SNDK

Strong BuyPremium GrowerAI neutral

Sandisk Corporation · Technology · United States · $266.0B cap · $14.2B/day traded

$1,487.33 -6.0% · close 12 Oct · scored 14 Oct

StockRank down 2.8 since 13 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on SNDK (May 2026), free
82
StockRank
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Quality
71
Value
37
Momentum
70

As of 14 Oct 2026, MoatMap's StockRank for Sandisk Corporation (SNDK) is 82/100, ranked against 24,000+ stocks in 35 markets (Quality 71, Value 37, Momentum 70, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.4x
peers 29.1x
ROE
91.6%
peers 8.4%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Sandisk designs and makes NAND flash memory and SSDs, and AI data-centre storage demand has driven a roughly 600% share-price rally. NAND is a commodity business with a history of boom-bust pricing, the stock is now valued near $266bn, and recent coverage points to AI-hardware fatigue ahead of results on 29 October.

ABOUT SANDISK CORPORATION

Read

SanDisk Corporation (now part of Western Digital) was a global leader in flash memory storage solutions, designing and manufacturing a wide range of products including solid-state drives (SSDs), memory cards, and USB flash drives. The company's competitive advantage stemmed from its significant intellectual property portfolio and continuous innovation in flash technology, serving both consumer and enterprise markets. Its strong brand and technological leadership were key to its market position before its acquisition by Western Digital in 2016.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2027EFwd CAGR
Revenue6.1B6.7B7.4B9.9%20.2B17.8B55.8%
EPS-14.78-4.63-11.32—73.76——
Shares——146.0M—144.5M——
Debt—985.0M2.0B107.3%201.0M——
Equity—11.1B9.2B-16.8%———
Op CF-713.0M-309.0M84.0M————
Inv CF-189.0M210.0M556.0M————
Fin CF860.0M136.0M518.0M————
Loading 1Y...
PRICE (1Y) · USD-5.1%
1,4871,5871,6871,7871,88731 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (115% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1,487.33
RSI (14)
19.8
52-Week Range-36.8% from high
Low $116.17High $2,354.39

SCORE BREAKDOWN

Quality
71
ROIC
-12.3%11.2
ROE
91.6%98.7
GP/Assets
111.5%99.1
Op. Margin
78.5%99.7
FCF/Assets
34.3%98.4
Piotroski
548.3
Int. Cover
-22.5x8.1
D/E Ratio
0.01x86.2
Current Ratio
2.29x59.6
Value
37
P/E (TTM)
21.4x62.2
EV/EBITDA
18.0x50.1
P/FCF
59.6x33.4
P/B
15.0x7.8
P/S
11.3x15.7
Div Yield
—N/A
Momentum
70
52W High %
63%43.7
RS 6M
42%84.7
SMA 50/200
1.34x93.9
EPS Rev 4W
+0.6%84.7
EPS Rev 12W
+30.2%93.8
EPS Improve
+261%84.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$266.0B
P/E (Forward)
5.9x
Gross Margin
71.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SNDK are excluded.

TickerCompanyMkt CapStockRankSignal
SNDKSandisk Corporation(you)$266.0B82Strong Buy
ANETArista Networks, Inc.$256.6B82Strong Buy
STXSeagate Technology Holdings plc$210.1B82Strong Buy
W1DC34.SAWestern Digital Corporation$147.9B80Strong Buy
DELLDell Technologies Inc.$349.6B93Strong Buy
0992.HKLenovo Group Limited$56.7B89Strong Buy
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.$44.5B87Strong Buy
PEverpure, Inc.$36.5B77Buy
6669.TWWiwynn Corporation$36.9B74Buy
SMCISuper Micro Computer, Inc.$27.2B84Strong Buy

Peer medians: ROE 8.4% · P/E 29.1x · Gross margin 33.4%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Sandisk Corporation (SNDK): Stock Score Summary

Sandisk Corporation (SNDK) has a MoatMap StockRank of 82/100 based on Quality (71/100), Value (37/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Sandisk designs and makes NAND flash memory and SSDs, and AI data-centre storage demand has driven a roughly 600% share-price rally. NAND is a commodity business with a history of boom-bust pricing, the stock is now valued near $266bn, and recent coverage points to AI-hardware fatigue ahead of results on 29 October.

SanDisk Corporation (now part of Western Digital) was a global leader in flash memory storage solutions, designing and manufacturing a wide range of products including solid-state drives (SSDs), memory cards, and USB flash drives. The company's competitive advantage stemmed from its significant intellectual property portfolio and continuous innovation in flash technology, serving both consumer and enterprise markets. Its strong brand and technological leadership were key to its market position before its acquisition by Western Digital in 2016.

Key Financial Metrics

Price$1,487.33
Market Cap$266.0B
P/E (TTM)21.45
P/E (Forward)5.94
Price/Book14.98
Return on Equity91.6%
Return on Invested Capital-12.3%
Debt/Equity0.01x
Gross Margin71.5%
Operating Margin78.5%
Revenue Growth371.6%
Free Cash Flow$4.5B

Sandisk Corporation operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Sandisk Corporation’s (SNDK) StockRank?
MoatMap’s StockRank for Sandisk Corporation (SNDK) is 82/100, with a Strong Buy signal. It is a composite of Quality (71), Value (37), and Momentum (70), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Sandisk Corporation have an economic moat?
Sandisk Corporation (SNDK) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sandisk Corporation a buy, hold, or sell?
MoatMap’s current signal for Sandisk Corporation (SNDK) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sandisk Corporation in?
Sandisk Corporation (SNDK) operates in the Technology sector, specifically the Computer Hardware industry (United States).