SNDKNASDAQ— Sandisk Corporation Price & Analysis

Sandisk Corporation

TECHNOLOGY — COMPUTER HARDWARE

$1,037.40

-$89.12-7.91%

Market Cap: $149.39B; Large Cap
P/E Ratio: 8.5; Fwd: 4.57
EPS (TTM): $121.58
Div. Yield: N/A

Technical Summary

RSI (14)30.71Neutral

SMA (50)$1,531.30Bearish

SMA (200)$1,269.00Bearish

MACD-126.3087Bearish

Bollinger$1,026.40 – $1,629.30Mid

Stochastic8.07Oversold

Theo Outlook

SanDisk Corporation designs, manufactures, and supplies storage solutions and devices using advanced NAND flash technology, including solid-state drives, embedded memory, removable memory cards, USB devices, and wafers. Its latest reported figures include revenue of $28.97 billion for the trailing twelve months, a profit margin of 67.04%, an operating margin of 72.5%, earnings per share of $121.58 for the trailing twelve months, and a market value of $149.39 billion.

Bull case: the company shows a profit margin of 67.04%, return on equity of 134.27%, and quarterly earnings growth of 3958.2% year over year. Bear case: the company shows a price to book ratio of 8.598, a price to sales ratio of 5.3275, and a beta of 5.647.

Main risks include exposure to the technology sector and computer hardware industry. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Nov 4, 2026.

Company Overview

SanDisk Corporation specializes in designing, manufacturing, and supplying storage solutions and devices leveraging advanced NAND flash technology. Its diverse product line features solid-state drives (SSDs), embedded memory solutions, removable memory cards, universal serial bus (USB) devices, and underlying wafers and components. Founded on June 1, 1988, the company maintains its principal executive offices in Milpitas, California.

Fundamental Snapshot

Revenue: $28.97B
EBITDA: $21.83B
Gross Profit: $23.16B
Operating Margin: 72.5%
Profit Margin: 67.0%
ROE: 134.3%
Book Value: $120.22
Beta: 5.65
52-Wk High: $2,354.40
52-Wk Low: $183.00
Volume: 11.17M
PEG Ratio: 0.27

Frequently Asked Questions

What does Sandisk do?

SanDisk Corporation specializes in designing, manufacturing, and supplying storage solutions and devices leveraging advanced NAND flash technology. Its product line includes solid-state drives, embedded memory solutions, removable memory cards, USB devices, and wafers. The company was founded on June 1, 1988, and is based in Milpitas, California.

Where does Sandisk's revenue come from?

SanDisk Corporation reported revenue of $28.97 billion for the trailing twelve months ending around October 2026. Revenue per share stood at $198.43 for the trailing twelve months. Gross profit reached $23.16 billion for the trailing twelve months.

How does Sandisk compete?

SanDisk Corporation operates in the computer hardware industry with a focus on NAND flash storage products. It reported an operating margin of 72.5% for the trailing twelve months and a return on assets of 75.3% for the trailing twelve months. Quarterly revenue growth reached 377.95% year over year as of the latest quarter ending October 2, 2026.

What are the main risks for Sandisk?

SanDisk Corporation faces risks tied to its technology sector exposure and high beta of 5.647. Quarterly earnings growth of 3958.2% year over year as of the latest quarter ending October 2, 2026, indicates volatility in results. The company reported no dividend as of the latest data.

How is Sandisk valued?

SanDisk Corporation trades at a trailing PE ratio of 8.5019 and a forward PE ratio of 4.5748. Its price to sales ratio stands at 5.3275 and price to book ratio at 8.598 as of the latest data. Enterprise value to revenue is 5.0033 and enterprise value to EBITDA is 6.6396.