SNDK · Sandisk Corp · Metrics
$1,238.03
-22.90 (-1.82%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$181.27B
Shares
146.42M
Volume · Oct 23
7.92M
Avg daily vol (3M)
11.89M
SNDK metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1,238.03
Market cap
$181.27B
Price action
20 metricsPrice change (1W)
-4.7%
Price change (30D)
-30.4%
Price change (3M)
-13.8%
Price change (6M)
+25.1%
Price change (YTD)
+421.5%
Price change (1Y)
+641.1%
Trailing year
Price change (5Y)
—
52-week high
$2,335.00
52-week low
$167.05
Change from 52-week high
-47.0%
Change from 52-week low
+641.1%
Annualized volatility
113.4%
Annualized volatility (3M)
103.3%
Beta
3.9
RSI (14D)
30.4
Price vs SMA 50
-22.3%
Price vs SMA 200
+0.1%
Avg volume (3M)
11.89M
Relative volume
0.7
Average dollar volume
$17.70B
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
146.42M
Valuation
12 metricsP / E (TTM)
16.8
Trailing earnings · reciprocal yield 6.0%
PEG ratio
—
EV / revenue
8.7×
reciprocal yield 11.5%
EV / EBITDA
14.1×
reciprocal yield 7.1%
EV / EBIT
14.2×
reciprocal yield 7.0%
P / sales
9.0×
reciprocal yield 11.2%
P / book
11.5
reciprocal yield 8.7%
FCF yield
6.3%
TTM · current market cap
Buyback yield
—
P / FCF
15.8
reciprocal yield 6.3%
P / operating cash flow
15.5
reciprocal yield 6.4%
Earnings yield
6.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
9.9×
reciprocal yield 10.1%
EV / revenue historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-08-05
Profitability
9 metricsGross margin
71.5%
Operating margin
61.2%
Trailing 12 months
Net margin
56.5%
Gross profit (TTM)
$14.47B
Operating profit (TTM)
$12.39B
Net income (TTM)
$11.43B
Trailing 12 months
Diluted EPS (TTM)
$73.76
FCF margin
56.8%
Effective tax rate
12.2%
Growth
11 metricsRevenue growth YoY
+371.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$20.25B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+8.3%
Year over year · more shares
Revenue CAGR (3Y)
+49.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
72.7%
Return on assets
50.8%
Debt / equity
0.0
Current ratio
2.3
EBITDA (TTM)
$12.54B
Free cash flow (TTM)
$11.49B
Quick ratio
1.8
Interest coverage
169.7
Net debt / EBITDA
-0.4
Return on invested capital
99.2%
Trailing 12 months
Net cash
$4.76B
Latest balance sheet
Cash & equivalents
$4.76B
Total assets
$22.51B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$11.67B
Capital expenditures (TTM)
$177.00M
R&D (TTM)
$1.33B
SG&A (TTM)
$676.00M
Stock compensation (TTM)
$232.00M
R&D / revenue
6.6%
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
1,845
13F filer change QoQ
+654
Institutional ownership
109.0%
Conviction holders (share of 13F filers)
6.9%
Crowding (high-turnover and private-fund holders)
14.1%
Private-fund adviser ownership
11.8%
Active holders' share change QoQ
-4.7%
Holder tenure
4.7
Price vs estimated holder cost
+389.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.2%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$121.16M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2023554
CUSIP
80004C200
13F (30d)
476 filings
469 filers
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