Companies/Memory/SNDK

SNDK

SanDisk

Watchlist Only

Memory & storage·US·Milpitas, CA·#8 / 9 in segment·5.4% of segment mcap

$1392.56

3480.5% vs S&P 12m

Business overview

AI infrastructure exposure

Spun-out NAND business from Western Digital; consumer + enterprise SSDs.

Stand-alone NAND pure-play; AI exposure indirect via inference cache and edge AI device storage.

Products

Consumer SSD
Enterprise NAND

Customers (2)

OEMs
Retailers

Competitors (3)

Composite score

Higher = stronger overall research case

Fundamental75

Technical81

Valuation20

AI relevance40

Risk-adjusted (higher = safer)41

Segment-relative fundamental percentile: 63

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 115.9%6M RS: 412.4%12M RS: 3480.5%Vol30d: 93%DD52w: -10.9%

Financial summary

Curated, illustrative

Revenue

$13.18B

Growth (YoY)

251.0%

Gross margin

56.0%

Operating margin

70.0%

FCF

$2.26B

Capex

$2.38B

Net cash / (debt)

$3.53B

ROIC

22.8%

Customer conc.

Medium

Valuation

Market cap

$206.22B

Enterprise value

$202.70B

P/E (TTM)

47.6x

Forward P/E

7.9x

EV / Sales

15.4x

EV / EBITDA

36.0x

P / FCF

91.3x

PEG

—

Rule of 40

—

Risks

Severity 1 (low) to 5 (severe)

4
NAND oversupply
4
Cyclical commodity exposure

Score components

What drove the composite

Growth100

Profitability100

Cash generation66

Balance sheet86

Moat / AI relevance48

Capital intensity (higher = lighter)40

Customer diversification60

Valuation discipline (dilution)65

Trend (MA50/MA200)95

Momentum (3/6/12m)80

Relative strength100

Realized vol (higher = lower vol)22

Segment peers

Other companies in Memory