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SNDKSandisk Corporation

# 4 · $1,238.03 (-1.82%) · $178.93B · Technology

84.3

Rango 52 semanas

$29.62$2,335.00

Datos de mercado

P/E
16.78
1M
-29.40%
1A
+641.11%
Rentab.
—
RSI
16.68
MACD
-2.83%

Desglose

Value52
Growth100
Profitability100
Momentum75
EPS Revisions100

Por qué

  • P/E of 16.8
  • earnings growth of 796.7% (inflated by an unusually low prior year)
  • revenue growth of 175.3%
  • ROE of 72.7%
  • profit margin of 56.5%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 949.8%
  • trading 0.1% above 200d SMA
  • RSI 16.7 (below 30)
  • EPS vs. estimates: +46.3% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

5.20Zona segura

Señales de riesgo

  • Product revenue concentrationInfo

    60% of revenue from Edge

Análisis de la empresa

Business Overview Sandisk Corporation (Nasdaq: SNDK) is a flash memory and storage company that develops and sells SSDs, removable flash products (e.g., memory cards and USB flash drives), and related advanced memory technologies; it became an independent public company following its separation from Western Digital on February 24, 2025. Revenue is primarily generated from unit shipments of NAND-based storage products sold through OEM/enterprise channels and consumer retail/e-commerce. Market Position Sandisk is a major branded supplier in consumer flash storage and participates broadly in the NAND/SSD ecosystem, competing on controller/firmware know-how, product performance, and brand distribution. Its results are heavily influenced by industry NAND pricing cycles and demand from client, enterprise, and data-center storage (including AI-driven workloads). Key Segments Client storage (PC/client SSDs), consumer solutions (removable flash and external storage), and enterprise/data-center SSDs are the most common operating groupings for NAND-based storage businesses like Sandisk.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2023–2026 · $6.09B → $20.25B$20.25B
Margen bruto
Margen bruto · 2023–2026 · 0.1% → 0.7%0.7%
Margen operativo
Margen operativo · 2023–2026 · -0.3% → 0.6%0.6%
Margen neto
Margen neto · 2023–2026 · -0.4% → 0.6%0.6%
FCF / Beneficio
FCF / Beneficio · 2023–2026 · 0.43 → 1.011.01
OCF / Beneficio
OCF / Beneficio · 2023–2026 · 0.33 → 1.021.02
Deuda / Patrimonio
Deuda / Patrimonio · 2024–2026 · 0.02 → 0.010.01
Ratio corriente
Ratio corriente · 2024–2026 · 1.67 → 2.292.29

Periodo: 2022-06-28 → 2026-06-28

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.