Sandisk Corporation (SNDK)

NASDAQ · Information Technology · market cap 239.60B

Share price

$1614.39

At the last nightly close

Intrinsic value

$365.59

Range $365.59 – $428.53 — the conservative figure is the low end.

Margin of safety

-77.4%

($365.59 − $1614.39) ÷ $1614.39

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.

Key metrics

Price / earnings21.9
Price / book15.3
EV / EBITDA17.3
FCF / EVn/a
Return on equity+91.6%
Return on assets+43.9%
Debt / equity0.01
Gross margin+71.5%

Market position

52-week high$2335.00
52-week low$94.29
From 52-week high-30.9%
RSI (14)52.8
200-day moving average$1156.32

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY20.25B12.47B11.43Bn/a11.49B
2025-FY7.36B507.0M-1.64B-11.32-120.0M
2024-FY6.66B-444.0M-672.0M-4.63-475.0M
2023-FY6.09B-1.29B-2.14B-14.78-932.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 6, 2026
Consensus EPS estimate46.21

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on SNDK.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.