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Company Profile: Sandisk Corporation (SNDK)

SNDK insider trades (13 months) →

$1,126.52 +4.78% vs. previous close · Market cap $160.29B

Momentum
10.0/10
Value
5.1/10
Growth
-
Quality
8.8/10
Multifactor
-

Market and Valuation

Price & Market

Prev Close Price:$1,075.08
Open:$1,107.53
Day's Low:$1,100.53
Day's High:$1,153.19
Bid / Ask:-
Market Cap:160.29B
Enterprise Value:147.97B

52-Week Range

52-Week Low:$183.00
52-Week High:$2,354.39
Current position in 52-week range
52w Low-52w High
50-Day Avg:$1,547.49
200-Day Avg:$1,262.50

Volume

Volume Today:8,360,384
Avg Volume (3m):10,713,090
Avg Volume (10d):9,131,640
52-Week Change:+452.54%
vs S&P 500, 52 weeks:-
Beta:-

Valuation Multiples

P/E (trailing):9.00

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

P/E (forward):3.92
PEG Ratio:-
Price / Book:8.95
Price / Sales (TTM):5.53
EV / Revenue:5.11
EV / EBITDA:6.98

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):28.97B
Gross Profit:23.16B
EBITDA:21.21B
Net Income (TTM):19.42B
Rev Growth (YoY):+377.90%
Earnings Growth (YoY):+6,913.30%
Quarterly earnings growth (YoY):+7,133.00%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$125.12

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$287.26
Revenue Per Share:$197.08
Cash Per Share:-
Book Value:$125.93
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:5.21B
Total Debt:201.00M
Net Debt (Debt - Cash):−5.01B (net cash)
Debt / Equity:1.11%
Current Ratio:2.58
Quick Ratio:1.99

Cash Flows

Operating Cash Flow:17.55B
Free Cash Flow (FCF):11.24B
FCF Yield (FCF / Market Cap):-
Enterprise Value:147.97B
EV / Revenue:5.11
EV / EBITDA:6.98

Profitability

ROE (Return on Equity):141.17%
ROA (Return on Assets):68.29%
P/E (trailing):9.00
P/E (forward):3.92
Price / Book:8.95
PEG Ratio:-
52-Week Change:+452.54%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$125.12

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$287.26
P/E (forward):3.92
PEG Ratio:-

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$197.08
Cash Per Share:-
Book Value:$125.93

Cash Flows (TTM)

Free Cash Flow:11.24B
Operating Cash Flow:17.55B
EBITDA:21.21B
Total Revenue (TTM):28.97B
Net Income (TTM):19.42B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:142,289,365
Float (free shares):140,411,145
Short interest (shares):4,704,783
Short % of float:-
Short Ratio (days to cover):0.55
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Sandisk Corporation (SNDK) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-30View filing ↗
8-K2026-10-29View filing ↗
DEF 14A2026-10-06View filing ↗
8-K2026-09-16View filing ↗
8-K2026-09-11View filing ↗
10-K2026-08-17View filing ↗
8-K2026-08-05View filing ↗
SD2026-05-22View filing ↗
8-K2026-05-15View filing ↗
10-Q2026-05-01View filing ↗

Company and Executive Profile

Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company provides solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.

General Information

Headquarters:United States
City:Milpitas
Employees:11,100
Sector:Technology
Industry:Computer Hardware
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. David V. GoeckelerChairman & CEO636.17M
Mr. Luis Felipe VisosoExecutive VP & CFO563.44M
Mr. Alper IlkbaharExecutive VP & CTO571.96M
Mr. Bernard ShekSenior VP, Chief Legal Officer & Secretary521.34M
Mr. V. Don AngspattExecutive VP & COO--
Michael R. PokornyVP & Chief Accounting Officer--
Mr. Ivan DonaldsonVice President of Investor Relations--
Ms. Christine BastianExecutive VP & Chief People Officer--

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Sandisk Corporation (SNDK): Quantitative Analysis

Sandisk Corporation (SNDK) — Technology — Computer Hardware. SNDK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, SNDK has returned +374.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

Its strongest factor is momentum (Z 3.00, ranked 5 of 494); its weakest is value (Z 0.06, ranked 187 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Momentum3.0005 of 494 ↓2
Value0.056187 of 489 ↓25
Quality2.3032 of 468 =

Market data

MetricValue
Price$1,126.52
Market Cap160.29B
P/E9.00
Revenue (last 12 months)28.97B
Price / book8.95
Book value per share$125.93
52-week range$183.00 – $2,354.39
Dividend yield0.00%
Average volume10,713,090
Shares outstanding142.29M
Short interest (% of float)3.28% (as of Oct 15, 2026)

When does SNDK report earnings? 7 of its last 7, after the close →

What are SNDK insiders doing? 102 transactions filed with the SEC, of them 16 sells, the last one on Oct 20, 2026 →

SNDK latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All SNDK filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Sandisk (SNDK)

When does Sandisk report earnings?

Sandisk has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 7 earnings announcements: 7 after the close (SEC filings through Oct 29, 2026). SNDK earnings dates and times, quarter by quarter →

What is Sandisk's P/E ratio?

Sandisk's P/E (price over earnings per share for the last twelve months) is 9.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Oct 2, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Sandisk is below its sector median. Technology stocks, company by company →

Have Sandisk insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Sandisk shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 1, 2026, by an officer, for $1.0M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 16 sales by directors, officers and large shareholders. All SNDK insider trades →

What sector is Sandisk in, and which index?

Sandisk is classified in the Technology sector (industry: Computer Hardware), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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