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SanDisk Corp (SNDK)
NASDAQ:SNDK
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SanDisk Corp (SNDK) AI Stock Analysis

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SNDK

SanDisk Corp

(NASDAQ:SNDK)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
$158.00
▼(-22.69% Downside)
SanDisk Corp's overall stock score is driven by strong technical momentum, despite financial challenges. The lack of valuation metrics adds uncertainty, but the stable balance sheet provides some reassurance. Investors should be cautious of potential overbought conditions.
Positive Factors
Market Position
SanDisk's leadership in flash storage solutions positions it strongly in the market, benefiting from high demand in consumer electronics and enterprise storage.
Strategic Partnerships
Strategic partnerships enhance SanDisk's distribution network and market penetration, supporting long-term revenue growth and competitive advantage.
New Production Facility
The new Fab2 facility will increase production capacity, supporting future demand for advanced 3D flash memory, crucial for growth in AI and storage markets.
Negative Factors
Profitability Challenges
Negative profitability metrics indicate ongoing operational challenges, which could hinder long-term financial health and shareholder value.
Cash Flow Issues
Negative free cash flow suggests difficulties in generating cash from operations, potentially limiting investment in growth and innovation.
Operational Inefficiencies
Operational inefficiencies could impact SanDisk's ability to capitalize on market opportunities, affecting long-term competitiveness and profitability.

SanDisk Corp (SNDK) vs. SPDR S&P 500 ETF (SPY)

SanDisk Corp Business Overview & Revenue Model

Company DescriptionSanDisk Corp. engages in the development, manufacture, and provision of storage devices and solutions on NAND flash technology. Its products include solid state drives. embedded products, removable cards, universal series bus, and wafers and components. The company was founded on June 1, 1988 and is headquartered in Milipitas, CA.
How the Company Makes MoneySanDisk generates revenue primarily through the sale of its flash memory products, including SSDs, memory cards, and USB drives. The company operates on a business-to-business (B2B) and business-to-consumer (B2C) model, selling directly to consumers through retail channels and to businesses through partnerships with OEMs (original equipment manufacturers) and system integrators. Key revenue streams include consumer products, enterprise storage solutions, and licensing of its technology. Additionally, SanDisk benefits from strategic partnerships with major technology firms, enhancing its distribution network and increasing market penetration. The demand for high-capacity and high-speed storage solutions in emerging technologies such as cloud computing, IoT (Internet of Things), and mobile devices further contributes to its earnings.

SanDisk Corp Financial Statement Overview

Summary
SanDisk Corp shows mixed financial performance. Strong revenue growth is overshadowed by negative profitability and cash flow metrics. The balance sheet is stable with low leverage, but operational inefficiencies need addressing.
Income Statement
45
Neutral
SanDisk Corp has experienced significant revenue growth over the past year, with a 333.92% increase. However, profitability metrics are concerning, with negative net profit and EBIT margins indicating ongoing operational challenges. The gross profit margin improved to 30.07%, but the company still faces substantial losses.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio remains low at 0.22, suggesting a conservative leverage position. However, the negative return on equity of -17.81% indicates that the company is not generating positive returns for shareholders. The equity ratio is stable, reflecting a solid capital structure.
Cash Flow
40
Negative
SanDisk's cash flow situation is challenging, with negative free cash flow and a low operating cash flow to net income ratio of 0.06. Although there was a significant improvement in free cash flow growth, the company is still struggling to generate positive cash flow from operations.
BreakdownTTMDec 2025Dec 2024Dec 2023
Income Statement
Total Revenue3.60B7.36B6.66B6.09B
Gross Profit880.00M2.21B1.07B430.00M
EBITDA-1.79B-1.25B-220.00M-847.00M
Net Income-1.96B-1.64B-672.00M-2.14B
Balance Sheet
Total Assets12.98B12.98B13.51B13.82B
Cash, Cash Equivalents and Short-Term Investments1.48B1.48B328.00M292.00M
Total Debt1.85B2.04B996.00M1.02B
Total Liabilities3.77B3.77B2.42B2.38B
Stockholders Equity9.22B9.22B11.08B11.44B
Cash Flow
Free Cash Flow31.00M-120.00M-475.00M-932.00M
Operating Cash Flow120.00M84.00M-309.00M-713.00M
Investing Cash Flow387.00M556.00M210.00M-189.00M
Financing Cash Flow174.00M518.00M136.00M860.00M

SanDisk Corp Risk Analysis

SanDisk Corp disclosed 58 risk factors in its most recent earnings report. SanDisk Corp reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

SanDisk Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$71.14B48.8411.63%1.13%4.86%-56.43%
$24.12B28.2217.67%-3.63%2.26%
$17.03B22.197.36%0.56%-0.12%-11.27%
$21.51B-259.560.63%23.42%71.17%
$37.18B12.37-10.20%1.83%8.50%-7.62%
$25.72B
$23.75B36.2140.43%0.14%3.18%-46.01%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SNDK
SanDisk Corp
204.36
167.71
457.60%
FLEX
Flex
66.10
30.32
84.74%
COHR
Coherent Corp
138.06
40.88
42.07%
JBL
Jabil
222.32
98.58
79.67%
TEL
TE Connectivity
240.76
91.44
61.24%
FTV
Fortive
50.34
-3.73
-6.90%

SanDisk Corp Corporate Events

SanDisk Corp Reports Strong Q4 2025 Results
Aug 15, 2025

SanDisk Corporation is a leading provider of data storage solutions, specializing in NAND flash technology, offering a wide range of products from solid-state drives to removable cards for various applications including AI workloads in datacenters and consumer electronics. In its fiscal fourth quarter of 2025, SanDisk reported a revenue of $1.90 billion, marking a 12% sequential increase, surpassing its guidance range. However, the company recorded a GAAP loss of $23 million, while its non-GAAP diluted earnings per share stood at $0.29. The company anticipates its fiscal first quarter 2026 revenue to range between $2.10 billion and $2.20 billion, with non-GAAP diluted earnings per share expected to be between $0.70 and $0.90. Key financial highlights include a 12% increase in revenue from the previous quarter and a significant improvement in operating income and net income on a non-GAAP basis. The company also noted a substantial reduction in operating expenses and a notable increase in gross margin compared to the previous year. Looking ahead, SanDisk’s management remains optimistic about the company’s growth prospects, driven by improving demand and strengthening industry fundamentals, positioning the company to expand margins and generate strong cash flow.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025