Sandisk Corporation (SNDK)
SopravvalutatoFondamentale
70
Prezzo
$1768.98
Capitalizzazione
$254.75B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$20.25B
Ultimi 12 mesi (al 03/07/2026)
Utile Netto
$11.43B
Ultimi 12 mesi (al 03/07/2026)
Free Cash Flow
$11.49B
Patrimonio Netto Totale
$15.74B
Passività Totali
$6.77B
Rapporto di Liquidità
2.29
Copertura Interessi
169.71
Debito/EBITDA
0.02
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$1162.40
Prezzo Attuale
$1768.98
Margine di Sicurezza
-52.2%
Range Fair Value
$755.56 - $1569.23
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
23.59
ROE
72.7%
Rapporto P/B
16.19
P/FCF
22.16
Margine Lordo
71.5%
ROIC
57.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC anomaloROIC
57.8%
WACC
18.0%
ROIC − WACC
+39.8 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- Price CAGR 666.33%
- ROIC 57.8%
- Gross Margin 71.5%
- P/FCF 22.16
- Debt/Equity ratio
- Operating Margin 61.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 93.1%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 43.4%
- Earnings Quality (OCF/NI) 1.02
- Net Margin Trend 56.5% vs -22.3%
- Piotroski F-Score 6/9
Non superati (5)
- P/B Ratio 16.19
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 6.9%
Non disponibili (3)
- Dividend Payout NaN%
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. David V. Goeckeler | Chairman & CEO | 63 |
| Mr. Luis Felipe Visoso | Executive VP & CFO | 56 |
| Mr. Alper Ilkbahar | Executive VP & CTO | 57 |
| Mr. Bernard Shek | Senior VP, Chief Legal Officer & Secretary | 52 |
| Mr. V. Don Angspatt | Executive VP & COO | - |
| Michael R. Pokorny | VP & Chief Accounting Officer | - |
| Mr. Ivan Donaldson | Vice President of Investor Relations | - |
| Ms. Christine Bastian | Executive VP & Chief People Officer | - |
| Ms. Janet Allgaier | Chief Consumer Officer | - |
| Mr. Khurram Ismail | Senior VP & Chief Product Officer | - |
Rischio Audit
8
Rischio CdA
9
Rischio Compensi
7
Rischio Diritti Azionisti
9
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-08-17
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-05-01
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-16
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per SNDK, da Markets Gazette.
- 4h agoPOSITIVESanDisk: azioni in rialzo, Citi vede +20% dopo i conti Micron e mercato NAND teso
SanDisk Corporation shares experienced a notable surge, climbing over 2% on Thursday afternoon. This upward movement followed Citi's reaffirmation of its 'Buy' rating for the memory and storage company. The positive outlook is underpinned by recent earnings from Micron Technology, which suggest a favorable environment for NAND market fundamentals. Citi has set a price target of $2,100 for SanDisk, indicating a potential upside of more than 20%. The bank highlighted that Micron's sequential NAND revenue increase of 42%, coupled with expanding demand from data centers for AI applications, provides a strong foundation for SanDisk's growth prospects.
- 1d agoPOSITIVESanDisk: pattern fortemente rialzista, perché potrebbe salire presto
SanDisk shares have consolidated in an ascending triangle pattern after a significant rally from July lows. The stock is currently trading at $1,730, approximately 8.6% below its monthly high of $1,893. This technical formation suggests a potential upward breakout if buyers can overcome the resistance at $1,893. The pattern indicates strong bullish momentum may resume, potentially leading to a significant rebound for the stock. Investors are watching for a decisive move above the resistance level to confirm the bullish outlook.
- 9d agoPOSITIVESandisk’s stock is rising: Why one analyst says AI could help it reach new heights
SanDisk's stock is experiencing a notable upward trend, fueled by an analyst's projection that advancements in Artificial Intelligence could significantly boost its valuation. Rosenblatt Securities, a prominent analyst firm, highlighted that the increasing complexity of AI models and the demands of AI inference are transforming NAND flash memory from a mere commodity into an indispensable component for AI infrastructure. This strategic shift positions SanDisk favorably to capitalize on the burgeoning AI market, potentially leading to substantial revenue growth and enhanced profitability for the company.
- 13d agoPOSITIVEPerché le azioni SanDisk salgono dell'8% oggi?
SanDisk Corporation shares surged by 8.04% on Friday following the announcement of its upcoming inclusion in the S&P 100 index. The semiconductor company is set to replace Colgate-Palmolive in the S&P 100, a subset of the S&P 500 comprising large-cap, established companies. This inclusion is typically driven by strong financial performance and market capitalization, indicating robust operational health. Investors reacted positively to the news, anticipating increased demand for SanDisk shares due to index fund rebalancing and the stock's enhanced visibility within a prestigious index. The company's continued financial strength underpins this positive market sentiment.
- 17d agoNEGATIVELe azioni di SanDisk a rischio di forte calo per pattern allarmanti
SanDisk Corporation shares are under significant pressure, with the recent rally faltering due to profit-taking. The stock has fallen to $1,565, a decline of over 33% from its yearly high. Technical analysis reveals bearish patterns, including a double-top formation at $1,805 with a neckline at $1,415, suggesting potential for further short-term declines. A rising wedge pattern is also observed, which typically precedes a downward price movement. Investors should monitor these technical indicators for potential downside risk.
- 24d agoPOSITIVEPerché gli investitori vedono ulteriore rialzo nel rally del 500% di SanDisk
SanDisk Corporation's stock has surged an impressive 500% year-to-date, driven by a strategic shift towards long-term supply agreements. This new business model aims to mitigate the inherent cyclicality of the NAND memory market by securing multi-year commitments from customers for specific product volumes. Pricing structures may include fixed and variable components, with financial guarantees in place to ensure contractual compliance. SanDisk anticipates these New Business Models (NBMs) will become a significant part of its operations, offering investors a more stable revenue stream and reduced volatility compared to traditional memory market dynamics.
- 8/14/2026POSITIVESandisk’s stock has rebounded nearly 35% this week. This is the latest catalyst.
SanDisk Corporation has experienced a significant stock rebound, surging nearly 35% this week alone. This upward momentum is further fueled by positive analyst ratings on the company's newly released financial targets. The stock has now climbed over 60% from its recent lowest point, indicating strong investor confidence and positive market sentiment towards SanDisk's future performance and strategic direction.
via Markets Gazette