SanDisk Corp (SNDK) AI Stock Analysis

• Market Cap: $13.70B
• Dividend Yield: N/A
• Average Volume (3M): 4.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.82
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 12,000
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.29
• Shares Outstanding: 145,805,540
• 10 Day Avg. Volume: 7,063,905
• 30 Day Avg. Volume: 4,170,724
• PEG Ratio: -0.03
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.93
• P/FCF Ratio: -56.97
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: 2.08
• Enterprise Value/Gross Profit: 8.49
• Enterprise Value/Ebitda: -4.18
• 1Y Price Target: $77.45
• Price Target Upside: -21.66% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11

• Rating: 52 Neutral
• Price Target: $85.00 ▼(-14.03% Downside)

SanDisk Corp's stock score is primarily influenced by its mixed financial performance and strong technical indicators. While revenue growth is a positive, profitability and cash flow issues are concerning. The technical analysis suggests strong momentum, but overbought conditions could pose a risk. Valuation is uncertain due to missing data.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for SanDisk's products, enhancing its market position and potential for future expansion.

Balance Sheet Health

A low debt-to-equity ratio reflects a solid capital structure, providing financial stability and flexibility for future investments and growth.

Gross Profit Margin Improvement

Improved gross profit margins suggest better cost management and pricing power, contributing to long-term profitability potential.

Negative Factors

Negative Profitability

Ongoing negative profitability indicates operational challenges that could hinder long-term financial health and shareholder returns.

Cash Flow Challenges

Negative free cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, impacting future stability.

Operational Inefficiencies

Operational inefficiencies can lead to increased costs and reduced competitiveness, affecting the company's ability to sustain growth and profitability.

SanDisk Corp Business Overview & Revenue Model

Company Description

SanDisk 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 Money

SanDisk Corp generates revenue primarily through the sale of its flash memory storage products. The company's key revenue streams include consumer electronics, where it supplies memory cards and USB flash drives to retail customers, and enterprise solutions, offering SSDs and flash storage systems to data centers and IT infrastructures. Additionally, SanDisk benefits from strategic partnerships and collaborations with major technology companies, enhancing its market reach and product offerings. Licensing agreements and technology partnerships also contribute to revenue, allowing SanDisk to leverage its intellectual property in the flash memory industry.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	3.60B	7.36B	6.66B	6.09B	9.75B
Gross Profit	880.00M	2.21B	1.07B	430.00M	3.24B
EBITDA	-1.79B	-1.25B	-220.00M	-847.00M	1.74B
Net Income	-1.96B	-1.64B	-672.00M	-2.14B	1.06B
Balance Sheet
Total Assets	12.98B	12.98B	13.51B	13.82B	15.76B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.48B	328.00M	292.00M	335.00M
Total Debt	1.85B	2.04B	996.00M	1.02B	950.00M
Total Liabilities	3.77B	3.77B	2.42B	2.38B	2.78B
Stockholders Equity	9.22B	9.22B	11.08B	11.44B	12.98B
Cash Flow
Free Cash Flow	31.00M	-120.00M	-475.00M	-932.00M	741.00M
Operating Cash Flow	120.00M	84.00M	-309.00M	-713.00M	1.15B
Investing Cash Flow	387.00M	556.00M	210.00M	-189.00M	-472.00M
Financing Cash Flow	174.00M	518.00M	136.00M	860.00M	-650.00M

SanDisk Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTV	75 Outperform	16.25B	21.68	7.41%	0.51%	-0.12%	-11.27%
FLEX	74 Outperform	21.19B	25.53	17.51%	―	-3.63%	2.26%
TEL	72 Outperform	63.18B	44.15	11.75%	1.25%	4.86%	-56.43%
JBL	67 Neutral	22.93B	41.53	44.90%	0.14%	-6.13%	-53.35%
COHR	60 Neutral	16.11B	-203.14	0.61%	―	23.42%	71.17%
SNDK	52 Neutral	$13.70B	―		―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%