Price Alert

Sandisk Corporation (SNDK)

NASDAQ: SNDK · Real-Time Price · USD

68.59

6.09 (9.74%)

At close: Sep 05, 2025, 3:59 PM

68.45

-0.20%

After-hours: Sep 05, 2025, 07:55 PM EDT

Sandisk Statistics

Share Statistics

Sandisk has 145M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	145M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	74.41%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,082
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 7.4M, so 0% of the outstanding shares have been sold short.

Short Interest	7.4M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.6

Valuation Ratios

The PE ratio is -4.17 and the forward PE ratio is 11.26. Sandisk's PEG ratio is -0.03.

PE Ratio	-4.17
Forward PE	11.26
PS Ratio	0.93
Forward PS	1.1
PB Ratio	0.74
P/FCF Ratio	-56.97
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sandisk.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.22.

Current Ratio	3.56
Quick Ratio	2.11
Debt / Equity	0.22
Debt / EBITDA	-1.63
Debt / FCF	-17.02
Interest Coverage	-21.86

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$612.92K
Profits Per Employee	$-136.75K
Employee Count	12,000
Asset Turnover	0.57
Inventory Turnover	2.47

Taxes

Income Tax	162M
Effective Tax Rate	-10.95%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 2.39, so Sandisk's price volatility has been higher than the market average.

Beta	2.39
52-Week Price Change	n/a
50-Day Moving Average	45.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.34
Average Volume (20 Days)	3,110,191

Income Statement

In the last 12 months, Sandisk had revenue of 7.36B and earned -1.64B in profits. Earnings per share was -11.32.

Revenue	7.36B
Gross Profit	2.21B
Operating Income	-1.38B
Net Income	-1.64B
EBITDA	-1.25B
EBIT	-1.42B
Earnings Per Share (EPS)	-11.32

Full Income Statement

Balance Sheet

The company has 1.48B in cash and 2.04B in debt, giving a net cash position of -561M.

Cash & Cash Equivalents	1.48B
Total Debt	2.04B
Net Cash	-561M
Retained Earnings	-1.78B
Total Assets	12.98B
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84M and capital expenditures -204M, giving a free cash flow of -120M.

Operating Cash Flow	84M
Capital Expenditures	-204M
Free Cash Flow	-120M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of -18.72% and -22.31%.

Gross Margin	30.07%
Operating Margin	-18.72%
Pretax Margin	-20.11%
Profit Margin	-22.31%
EBITDA Margin	-17.04%
EBIT Margin	-18.72%
FCF Margin	-1.63%

Dividends & Yields

SNDK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SNDK is $58.5, which is -14.7% lower than the current price. The consensus rating is "Buy".

Price Target	$58.5
Price Target Difference	-14.7%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.56
Piotroski F-Score	2