SanDisk (SNDK)
Market Price (3/20/2026): $777.0 | Market Cap: $114.2 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
SanDisk (SNDK)
Market Price (3/20/2026): $777.0Market Cap: $114.2 BilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 70x |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, and Digital Content & Streaming. Themes include Data Centers & Infrastructure, Show more. | Stock price has recently run up significantly6M Rtn6 month market price return is 681%, 12M Rtn12 month market price return is 1271% | |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 504% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.1% | ||
| Key risksSNDK key risks include [1] significant profitability challenges, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, and Digital Content & Streaming. Themes include Data Centers & Infrastructure, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 70x |
| Stock price has recently run up significantly6M Rtn6 month market price return is 681%, 12M Rtn12 month market price return is 1271% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 504% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -5.1% |
| Key risksSNDK key risks include [1] significant profitability challenges, Show more. |
Qualitative Assessment
AI Analysis | Feedback
SanDisk (SNDK) stock has gained about 245% since 11/30/2025 because of the following key factors:
1. Exceptional Financial Performance and Strong Guidance Fueled Investor Confidence.
SanDisk reported robust financial results, significantly surpassing analyst expectations. For Q2 2026, the company announced earnings per share (EPS) of $6.20, which was $2.71 higher than the analyst estimate of $3.49. Revenue for the quarter reached $3.03 billion, marking a substantial 61% year-over-year increase, and gross margin dramatically improved to 51.1% from 29.9% in the previous quarter. The positive momentum was further reinforced by strong Q3 2026 guidance, projecting revenue between $4.4 billion and $4.8 billion, gross margins of 65-67%, and EPS of $12-14. This solid performance and optimistic outlook provided a significant boost to the stock.
2. Soaring Demand for AI-Optimized Data Storage Drove NAND Flash Market Growth.
A primary macroeconomic factor driving SanDisk's stock surge was the "insatiable global demand for AI-optimized data storage" and "surging AI-related NAND demand and strong pricing." SanDisk, as a key player in the NAND flash memory sector, directly benefited from this intense demand from data centers and AI applications. The market is experiencing an "acute shortage of flash storage products", which has allowed SanDisk to capitalize on rising average selling prices (ASPs) for its products.
Show more
1. Exceptional Financial Performance and Strong Guidance Fueled Investor Confidence.
SanDisk reported robust financial results, significantly surpassing analyst expectations. For Q2 2026, the company announced earnings per share (EPS) of $6.20, which was $2.71 higher than the analyst estimate of $3.49. Revenue for the quarter reached $3.03 billion, marking a substantial 61% year-over-year increase, and gross margin dramatically improved to 51.1% from 29.9% in the previous quarter. The positive momentum was further reinforced by strong Q3 2026 guidance, projecting revenue between $4.4 billion and $4.8 billion, gross margins of 65-67%, and EPS of $12-14. This solid performance and optimistic outlook provided a significant boost to the stock.
2. Soaring Demand for AI-Optimized Data Storage Drove NAND Flash Market Growth.
A primary macroeconomic factor driving SanDisk's stock surge was the "insatiable global demand for AI-optimized data storage" and "surging AI-related NAND demand and strong pricing." SanDisk, as a key player in the NAND flash memory sector, directly benefited from this intense demand from data centers and AI applications. The market is experiencing an "acute shortage of flash storage products", which has allowed SanDisk to capitalize on rising average selling prices (ASPs) for its products.
Show more
Stock Movement Drivers
Fundamental Drivers
The 245.8% change in SNDK stock from 11/30/2025 to 3/19/2026 was primarily driven by a 175.3% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3192026 | Change |
|---|---|---|---|
| Stock Price ($) | 223.28 | 772.09 | 245.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,013 | 8,929 | 27.3% |
| P/S Multiple | 4.6 | 12.7 | 175.3% |
| Shares Outstanding (Mil) | 145 | 147 | -1.4% |
| Cumulative Contribution | 245.8% |
Market Drivers
11/30/2025 to 3/19/2026| Return | Correlation | |
|---|---|---|
| SNDK | 245.8% | |
| Market (SPY) | -3.5% | 30.8% |
| Sector (XLK) | -3.3% | 39.5% |
Fundamental Drivers
The 1371.5% change in SNDK stock from 8/31/2025 to 3/19/2026 was primarily driven by a 985.3% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3192026 | Change |
|---|---|---|---|
| Stock Price ($) | 52.47 | 772.09 | 1371.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,496 | 8,929 | 37.5% |
| P/S Multiple | 1.2 | 12.7 | 985.3% |
| Shares Outstanding (Mil) | 145 | 147 | -1.4% |
| Cumulative Contribution | 1371.5% |
Market Drivers
8/31/2025 to 3/19/2026| Return | Correlation | |
|---|---|---|
| SNDK | 1371.5% | |
| Market (SPY) | 2.6% | 46.8% |
| Sector (XLK) | 5.6% | 50.6% |
Fundamental Drivers
The 1548.0% change in SNDK stock from 2/28/2025 to 3/19/2026 was primarily driven by a 652.2% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3192026 | Change |
|---|---|---|---|
| Stock Price ($) | 46.85 | 772.09 | 1548.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,598 | 8,929 | 59.5% |
| P/S Multiple | 1.7 | 12.7 | 652.2% |
| Shares Outstanding (Mil) | 202 | 147 | 37.4% |
| Cumulative Contribution | 1548.0% |
Market Drivers
2/28/2025 to 3/19/2026| Return | Correlation | |
|---|---|---|
| SNDK | 1548.0% | |
| Market (SPY) | 12.0% | 47.8% |
| Sector (XLK) | 23.3% | 51.6% |
Fundamental Drivers
nullnull
Market Drivers
2/28/2023 to 3/19/2026| Return | Correlation | |
|---|---|---|
| SNDK | ||
| Market (SPY) | 72.7% | 48.0% |
| Sector (XLK) | 106.9% | 51.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SNDK Return | - | - | - | - | 388% | 218% | 1451% |
| Peers Return | 43% | -40% | 58% | 25% | 151% | 35% | 478% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -3% | 76% |
Monthly Win Rates [3] | |||||||
| SNDK Win Rate | - | - | - | - | 73% | 100% | |
| Peers Win Rate | 58% | 38% | 55% | 55% | 73% | 73% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| SNDK Max Drawdown | - | - | - | - | -39% | 0% | |
| Peers Max Drawdown | -12% | -45% | -4% | -5% | -30% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MU, STX, WDC, NTAP, PSTG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/19/2026 (YTD)
How Low Can It Go
SNDK has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to MU, STX, WDC, NTAP, PSTG
In The Past
SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About SanDisk (SNDK)
SanDisk Corporation designs, develops, manufactures, and markets data storage solutions in the United States and internationally. The company offers solid state drives (SSDs) for client computing applications, which include desktop computers, notebook computers, tablets, and other computing devices, as well as offers enterprise SSD solutions for various storage interface protocols. It offers client SSDs in industry-standard and custom forms under SanDisk, SanDisk Ultra II, SanDisk ReadyCache, SanDisk SSD Plus, SanDisk Extreme, and SanDisk Extreme PRO brand names. The company also provides embedded products for mobile phones, tablets, notebooks, and other portable and wearable devices, as well as for automotive and connected home applications under the brand name iNAND. In addition, it offers removable products, including microSD removable cards for use in mobile products and eReaders; CompactFlash and Secure Digital removable cards for digital cameras and camcorders; USB flash drives for the computing and consumer markets; wireless drive products that allow wireless streaming of movies, photos, music, and documents on tablets, smartphones, and computers; and digital media player under the Sansa brand. Further, the company offers universal serial bus drives; memory wafers and components; and software solutions that are used in conjunction with flash storage products, as well as offers system solutions, such as InfiniFlash System, which provide petabyte scalable capacity with performance metrics. It sells its products directly and through distributors to original equipment manufacturers, system integrators, and value-added resellers, as well as consumer electronics stores, office superstores, mobile phone stores, mass merchants, e-commerce retailers, catalog and mail order companies, drug stores, supermarkets, convenience stores, and kiosks. SanDisk Corporation was founded in 1988 and is headquartered in Milpitas, California.
AI Analysis | Feedback
SanDisk is like the Intel of flash memory, providing the essential digital storage chips and products for devices ranging from smartphones to enterprise data centers.
SanDisk is also like Kingston Technology, but exclusively focused on flash memory products like USB drives, SD cards, and SSDs for consumers and businesses.
AI Analysis | Feedback
- Solid State Drives (SSDs): Data storage devices for client computing applications and enterprise solutions.
- Embedded Products (iNAND): Integrated flash memory solutions designed for mobile phones, tablets, notebooks, and automotive applications.
- Removable Memory Cards: Includes microSD, CompactFlash, and Secure Digital cards used in mobile products, digital cameras, and camcorders.
- USB Flash Drives: Portable universal serial bus storage devices for the computing and consumer markets.
- Wireless Drive Products: Devices that allow wireless streaming of movies, photos, music, and documents to various smart devices.
- Digital Media Players (Sansa): Portable devices for playing digital media, offered under the Sansa brand.
- Memory Wafers and Components: Fundamental flash memory components and raw materials used in the manufacturing of storage products.
- Software Solutions: Complementary software designed to enhance the functionality and management of flash storage products.
- InfiniFlash System: An enterprise system solution providing petabyte-scalable, high-performance flash storage capacity.
AI Analysis | Feedback
Major Customers of SanDisk (SNDK)
SanDisk primarily sells its products to other companies. Its major business customers include:- Original equipment manufacturers (OEMs)
- System integrators
- Value-added resellers (VARs)
- Retail channels, such as consumer electronics stores, office superstores, mobile phone stores, mass merchants, e-commerce retailers, catalog and mail order companies, drug stores, supermarkets, convenience stores, and kiosks.
AI Analysis | Feedback
- Toshiba Corporation (TOSBF)
AI Analysis | Feedback
Here is the management team for SanDisk (SNDK):David V. Goeckeler, Chairman and Chief Executive Officer
David Goeckeler was appointed Chairman and CEO of SanDisk in February 2025, following the company's spin-off from Western Digital. Previously, he served as the CEO of Western Digital, where he led the company's transformation and separation into two independent public entities: Western Digital and SanDisk. Prior to his leadership at Western Digital, Goeckeler was the Executive Vice President and General Manager of Cisco's $34 billion networking and security business. He began his career at Bell Laboratories.
Luis Felipe Visoso, Executive Vice President and Chief Financial Officer
Luis Felipe Visoso became SanDisk's Executive Vice President and Chief Financial Officer in February 2025, coinciding with the company's separation from Western Digital. Before joining SanDisk, he held the position of Chief Administrative Officer at Western Digital from August 2024 to February 2025. His extensive financial leadership experience includes serving as CFO of Unity Software Inc. (April 2021 – August 2024), CFO of Palo Alto Networks (July 2020 – April 2021), and various CFO roles at Amazon, including for Amazon Web Services and the Worldwide Consumer division. He also held a senior finance leadership role at Cisco from February 2016 to December 2018. Visoso spent over 23 years at Procter & Gamble in global finance leadership positions across Latin America, Europe, and the United States. He holds a Bachelor's degree in Industrial Engineering and a minor in International Business from Tecnológico de Monterrey.
Alper Ilkbahar, Executive Vice President and Chief Technology Officer
As the Executive Vice President and Chief Technology Officer, Alper Ilkbahar is responsible for SanDisk's technological vision. He leads the company's research and development initiatives, focusing on advancing data storage technologies, including semiconductor design, memory technologies, and data management solutions.
V. Don Angspatt, Executive Vice President and Chief Operating Officer
V. Don Angspatt serves as the Executive Vice President and Chief Operating Officer for SanDisk.
Bernard Shek, Senior Vice President, Chief Legal Officer and Secretary
Bernard Shek holds the titles of Senior Vice President, Chief Legal Officer, and Secretary at SanDisk.
AI Analysis | Feedback
Key Risks to SanDisk (SNDK)
- Technological Obsolescence and Rapid Innovation Cycle: SanDisk operates in the highly dynamic data storage industry, particularly flash memory, which is characterized by rapid technological advancements and short product lifecycles. The risk lies in the potential for competitors to introduce superior or more cost-effective memory technologies, architectures, or manufacturing processes that could render SanDisk's current product offerings less competitive or obsolete. This necessitates continuous and significant investment in research and development to maintain market relevance and product leadership.
- Intense Price Competition and Margin Pressure: The market for flash memory and solid-state drives (SSDs) is highly competitive and often subject to significant pricing pressure. Factors such as oversupply in the market, aggressive pricing strategies by competitors, or general economic downturns can lead to price erosion for SanDisk's products. This intense competition can compress profit margins and make it challenging to maintain profitability, even amidst high sales volumes.
- Dependence on Key Customers and End Markets: SanDisk's business relies heavily on sales to original equipment manufacturers (OEMs) across various sectors, including mobile phones, tablets, and computing devices, as well as system integrators and various retail channels. Significant shifts in demand within these key end markets (e.g., a slowdown in smartphone growth or a decline in PC sales), or a major OEM choosing to switch suppliers or develop their own storage solutions, could materially impact SanDisk's revenue and business performance.
AI Analysis | Feedback
null
AI Analysis | Feedback
SanDisk (SNDK) operates in several significant addressable markets for its data storage solutions. The company's main products include Solid State Drives (SSDs), embedded flash storage, and removable products such as memory cards and USB flash drives, all based on NAND flash technology.
- Solid State Drives (SSDs): The global solid state drive market was estimated at USD 19.1 billion in 2023 and is projected to reach USD 55.1 billion by 2030, growing at a compound annual growth rate (CAGR) of 16.5% from 2024 to 2030. North America held the highest market share, 42.2%, in 2023. The global PC SSDs market alone was valued at USD 18.62 billion in 2025 and is projected to grow to USD 31.33 billion by 2034, exhibiting a CAGR of 7.9% during the forecast period. For enterprise solutions, the global enterprise flash storage market was worth USD 29.70 billion in 2024 and is predicted to reach USD 112.95 billion by 2033, growing at a CAGR of 16% during the forecast period 2025 to 2033.
- Embedded Products (e.g., iNAND): The global embedded storage solutions market size was valued at approximately USD 10.24 billion in 2023 and is projected to reach USD 22.07 billion by 2032, with a CAGR of roughly 8.91% between 2024 and 2032. This market is driven by the increasing use of embedded non-volatile memory (eNVM) in consumer electronics, such as smartphones, wearables, IoT devices, and the automotive industry.
- NAND Flash Memory: As the foundational technology for many of SanDisk's products, the global NAND flash market size was valued at USD 65.1 billion in 2024 and is estimated to grow to USD 111.7 billion by 2034, at a CAGR of 5.6% from 2025 to 2034.
- Removable Products (Flash Memory Cards): The global flash memory card market size was valued at USD 9.2 billion in 2024 and is estimated to reach USD 12.9 billion by 2033, exhibiting a CAGR of 3.9% from 2025-2033. Specifically, the global Secure Digital (SD) memory card market was valued at USD 8.7 billion in 2025 and is projected to reach USD 11.1 billion by 2032, growing at a CAGR of 3.5% between 2025 and 2032.
- USB Flash Drives: The global USB flash drive market size is projected to be USD 5.93 billion in 2025 and reach USD 8.77 billion by 2031, growing at a CAGR of 6.66% from 2026 to 2031. Another estimate places the global USB Flash Drives Market size at USD 6142.8 million in 2025, expected to boost sales to USD 11369.89 million by 2033, with a CAGR of 8.00% from 2025 to 2033.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for SanDisk (symbol: SNDK) over the next 2-3 years:
- Growing Demand for NAND Flash Memory Across Industries: As one of the top five global suppliers and a vertically integrated producer of NAND flash memory semiconductors, SanDisk is strategically positioned to capitalize on the increasing worldwide demand for flash storage. This demand is fueled by the continued growth in data generation from various sectors, including mobile computing, artificial intelligence, and big data analytics, all requiring high-capacity and high-performance flash solutions.
- Expansion in Enterprise and Cloud Solid State Drive (SSD) Markets: SanDisk's focus on repackaging its flash chips into Solid State Drives (SSDs) for cloud storage, in addition to consumer electronics and external storage, presents a significant revenue growth opportunity. The company's offerings, including enterprise SSD solutions and system solutions like the InfiniFlash System, are crucial for supporting the escalating storage needs of data centers and hyperscale cloud providers.
- Increased Adoption of Embedded Storage in Emerging Technologies: The iNAND brand, SanDisk's line of embedded products for mobile phones, tablets, notebooks, wearable devices, automotive, and connected home applications, is a key driver. As these markets mature and new technologies emerge, the demand for integrated and efficient flash storage solutions within these devices is expected to grow.
- Optimized Manufacturing and Strategic Joint Ventures: SanDisk's vertical integration, which involves producing most of its flash chips at manufacturing sites in Japan through a joint venture with Kioxia, provides a stable and cost-effective supply chain. Furthermore, the recent joint venture with Fab2 in September 2025 demonstrates an ongoing strategy to enhance manufacturing capabilities and secure future production, thereby supporting long-term revenue expansion.
AI Analysis | Feedback
SanDisk (SNDK) was spun off from Western Digital in February 2025 and has since been operating as an independent public company. The following summarizes its capital allocation decisions over the last year, reflecting its activities as a standalone entity:Outbound Investments
- SanDisk extended its flash supply joint venture agreement with Kioxia through the end of 2034 in January 2026. This agreement was previously set to expire at the end of 2029.
Capital Expenditures
- For the fiscal year ending June 27, 2025, SanDisk reported capital expenditures of $1,132 million.
- The company is directing ongoing research and development investments towards enhancing product density and efficiency, specifically targeting market share expansion in response to the growing demand from AI data centers.
- SanDisk is significantly investing in its BiCS8 technology, an advanced flash memory, with plans for it to constitute the majority of bit production by the end of fiscal year 2026.
Latest Trefis Analyses
Trade Ideas
Select ideas related to SNDK.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02282026 | VRNS | Varonis Systems | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | PEGA | Pegasystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 375.76 |
| Mkt Cap | 101.0 |
| Rev LTM | 9,494 |
| Op Inc LTM | 2,066 |
| FCF LTM | 1,642 |
| FCF 3Y Avg | 532 |
| CFO LTM | 1,907 |
| CFO 3Y Avg | 1,234 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 24.4% |
| Rev Chg 3Y Avg | 8.5% |
| Rev Chg Q | 23.4% |
| QoQ Delta Rev Chg LTM | 5.6% |
| Op Mgn LTM | 24.4% |
| Op Mgn 3Y Avg | 9.2% |
| QoQ Delta Op Mgn LTM | 2.4% |
| CFO/Rev LTM | 24.2% |
| CFO/Rev 3Y Avg | 23.3% |
| FCF/Rev LTM | 16.5% |
| FCF/Rev 3Y Avg | 11.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 101.0 |
| P/S | 9.7 |
| P/EBIT | 31.4 |
| P/E | 35.2 |
| P/CFO | 33.4 |
| Total Yield | 2.6% |
| Dividend Yield | 0.1% |
| FCF Yield 3Y Avg | 3.1% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.8% |
| 3M Rtn | 63.8% |
| 6M Rtn | 132.5% |
| 12M Rtn | 365.4% |
| 3Y Rtn | 673.9% |
| 1M Excs Rtn | 8.0% |
| 3M Excs Rtn | 69.3% |
| 6M Excs Rtn | 141.3% |
| 12M Excs Rtn | 351.3% |
| 3Y Excs Rtn | 636.1% |
Price Behavior
Price Behavior
| Market Price | $772.09 | |
| Market Cap ($ Bil) | 113.5 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $184.70 | $49.44 |
| DMA Trend | up | up |
| Distance from DMA | 318.0% | 1,461.7% |
| 3M | 1YR | |
| Volatility | 108.1% | 98.6% |
| Downside Capture | -80.03 | 187.91 |
| Upside Capture | 706.88 | 438.72 |
| Correlation (SPY) | 26.5% | 48.8% |
SNDK Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.57 | 1.40 | 2.47 | 4.57 | 2.40 | -0.07 |
| Up Beta | 2.37 | 2.75 | 2.70 | 2.95 | 1.31 | -0.52 |
| Down Beta | -0.11 | -2.20 | -0.89 | 3.68 | 3.24 | -0.23 |
| Up Capture | 174% | 964% | 1236% | 5201% | 3529% | 413% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 12 | 25 | 35 | 76 | 142 | 142 |
| Down Capture | -127% | -210% | 53% | 191% | 137% | 89% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 16 | 26 | 48 | 108 | 111 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNDK | |
|---|---|---|---|---|
| SNDK | 1,313.2% | 98.6% | 3.16 | - |
| Sector ETF (XLK) | 31.3% | 26.5% | 0.99 | 53.3% |
| Equity (SPY) | 18.7% | 18.8% | 0.78 | 48.7% |
| Gold (GLD) | 53.5% | 26.8% | 1.59 | 8.6% |
| Commodities (DBC) | 18.5% | 17.4% | 0.86 | 18.4% |
| Real Estate (VNQ) | 4.4% | 16.1% | 0.08 | 22.5% |
| Bitcoin (BTCUSD) | -14.3% | 44.4% | -0.22 | 17.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNDK | |
|---|---|---|---|---|
| SNDK | 74.7% | 97.6% | 3.16 | - |
| Sector ETF (XLK) | 17.0% | 24.6% | 0.62 | 51.4% |
| Equity (SPY) | 12.3% | 17.0% | 0.57 | 47.9% |
| Gold (GLD) | 21.6% | 17.4% | 1.01 | 8.3% |
| Commodities (DBC) | 10.8% | 19.0% | 0.46 | 18.7% |
| Real Estate (VNQ) | 3.8% | 18.8% | 0.11 | 24.6% |
| Bitcoin (BTCUSD) | 4.4% | 56.7% | 0.30 | 16.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SNDK | |
|---|---|---|---|---|
| SNDK | 32.2% | 97.6% | 3.16 | - |
| Sector ETF (XLK) | 22.0% | 24.2% | 0.83 | 51.4% |
| Equity (SPY) | 14.6% | 17.9% | 0.70 | 47.9% |
| Gold (GLD) | 13.5% | 15.7% | 0.71 | 8.3% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 18.7% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 24.6% |
| Bitcoin (BTCUSD) | 67.2% | 66.8% | 1.06 | 16.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 01/30/2026 | 10-Q |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/21/2025 | 10-K |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/07/2025 | 10-Q |
| 03/31/2016 | 05/02/2016 | 10-Q |
| 12/31/2015 | 02/12/2016 | 10-K |
| 09/30/2015 | 10/30/2015 | 10-Q |
| 06/30/2015 | 07/31/2015 | 10-Q |
| 03/31/2015 | 04/30/2015 | 10-Q |
| 12/31/2014 | 02/10/2015 | 10-K |
| 09/30/2014 | 11/03/2014 | 10-Q |
| 06/30/2014 | 07/31/2014 | 10-Q |
| 03/31/2014 | 05/01/2014 | 10-Q |
| 12/31/2013 | 02/21/2014 | 10-K |
| 09/30/2013 | 10/22/2013 | 10-Q |
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.