SNDK
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 5 purchase disclosures year to date
- Financial indicators Supports a bullish reading. Current ratio 2.29 · operating margin 61%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
VENTE TOTALE: 67 679 titres (~104 558 805,82 $ US)
- Insiders
- Goeckeler David
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$104,558,806
Avg sell (VWAP, 90d window) $1,655.66 vs last close $1,777.80 (+7.4%)
- Last activity
- 2026-09-17
- Liquidity
- Liquid $18,933,623,867/day · 20d vol
- Last synced
-
2026-09-25 21:10:54
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-17 | Goeckeler David | Sell | 165 | $1,587.00 | $261,855 | Form 4 |
| 2026-09-15 | Visoso Luis Felipe | Sell | 1,000 | $1,568.83 | $1,568,830 | Form 4 |
| 2026-09-14 | Goeckeler David | Sell | 360 | $1,541.88 | $555,077 | Form 4 |
| 2026-09-08 | Shek Bernard | Sell | 2,308 | $1,767.33 | $4,078,998 | Form 4 |
| 2026-09-03 | Ilkbahar Alper | Sell | 40 | $1,558.90 | $62,356 | Form 4 |
| 2026-09-01 | Shek Bernard | Sell | 600 | $1,525.60 | $915,360 | Form 4 |
| 2026-08-03 | Shek Bernard | Sell | 600 | $1,162.16 | $697,296 | Form 4 |
| 2026-07-01 | Shek Bernard | Sell | 600 | $2,088.00 | $1,252,800 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-23
SNDK displays exceptional financial health with near-perfect liquidity and fundamental trend scores, reflecting a strong operational turnaround and robust cash generation.
The first sentence of the analysis written for SNDK on 2026-09-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-07-03 | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.5% | 30.1% | 16.1% | 7.1% | 33.3% | |
| Ebit Margin | 64.6% | -19.3% | -6.9% | -32.4% | 12.5% | |
| Ebitda Margin | 64.6% | -17.0% | -3.6% | -25.0% | 17.8% | |
| Operating Profit Margin | 61.2% | -18.7% | -7.0% | -33.4% | 12.3% | |
| Pretax Profit Margin | 64.3% | -20.1% | -7.5% | -32.9% | 12.7% | |
| Continuous Operations Profit Margin | 56.5% | -22.3% | -10.1% | -35.2% | 10.9% | |
| Net Profit Margin | 56.5% | -22.3% | -10.1% | -35.2% | 10.9% | |
| Bottom Line Profit Margin | 56.5% | -22.3% | -10.1% | -35.2% | 10.9% | |
| Current Ratio | 2.290 | 3.564 | 1.671 | 1.564 | 1.786 | |
| Quick Ratio | 1.806 | 2.107 | 0.750 | 0.520 | 0.994 | |
| Solvency Ratio | 1.689 | -0.392 | -0.185 | -0.712 | 0.571 | |
| Cash Ratio | 0.853 | 1.038 | 0.154 | 0.134 | 0.133 | |
| Price To Earnings Ratio | 22.435 | -4.165 | -7.709 | -2.419 | 4.871 | |
| Price To Earnings Growth Ratio | -0.029 | -0.029 | 0.112 | 0.008 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.029 | -0.029 | 0.112 | 0.008 | 0.000 | |
| Price To Earnings Diluted Ratio | 23.658 | -4.165 | -7.709 | -2.419 | 4.871 | |
| Price To Earnings Diluted Growth Ratio | -0.031 | -0.029 | 0.112 | 0.008 | 0.000 | |
| Price To Book Ratio | 16.301 | 0.742 | 0.468 | 0.453 | 0.399 | |
| Price To Sales Ratio | 12.669 | 0.930 | 0.778 | 0.852 | 0.531 | |
| Price To Free Cash Flow Ratio | 22.317 | -56.973 | -10.914 | -5.562 | 6.996 | |
| Price To Operating Cash Flow Ratio | 21.979 | 81.390 | -16.777 | -7.271 | 4.504 | |
| Debt To Assets Ratio | 0.017 | 0.157 | 0.073 | 0.074 | 0.060 | |
| Debt To Equity Ratio | 0.025 | 0.222 | 0.089 | 0.089 | 0.073 | |
| Debt To Capital Ratio | 0.024 | 0.181 | 0.082 | 0.082 | 0.068 | |
| Long Term Debt To Capital Ratio | 0.024 | 0.166 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.430 | 1.409 | 1.219 | 1.208 | 1.215 | |
| Working Capital Turnover Ratio | 3.730 | 2.893 | 5.027 | 3.801 | 4.936 | |
| Operating Cash Flow Ratio | 2.091 | 0.059 | -0.146 | -0.328 | 0.458 | |
| Operating Cash Flow Sales Ratio | 0.576 | 0.011 | -0.046 | -0.117 | 0.118 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.985 | -1.429 | 1.537 | 1.307 | 0.644 | |
| Debt Service Coverage Ratio | 157.616 | -17.048 | -0.478 | -1.752 | 1.638 | |
| Interest Coverage Ratio | 169.712 | -21.857 | -11.700 | -65.645 | 133.333 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 4.200 | -0.380 | -0.776 | 1.212 | |
| Operating Cash Flow Coverage Ratio | 29.697 | 0.041 | -0.314 | -0.699 | 1.212 | |
| Capital Expenditure Coverage Ratio | 65.938 | 0.412 | -1.861 | -3.256 | 2.807 | |
| Dividend Paid And Capex Coverage Ratio | 65.938 | 0.412 | -1.861 | -3.256 | 2.807 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 19.262 | -5.904 | -24.439 | -3.882 | 3.331 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 71.5% | ▲41.4% | ▲39.9% |
| Ebit Margin | 64.6% | ▲83.9% | ▲60.9% |
| Ebitda Margin | 64.6% | ▲81.7% | ▲57.3% |
| Operating Profit Margin | 61.2% | ▲79.9% | ▲58.3% |
| Pretax Profit Margin | 64.3% | ▲84.4% | ▲61.0% |
| Continuous Operations Profit Margin | 56.5% | ▲78.8% | ▲56.5% |
| Net Profit Margin | 56.5% | ▲78.8% | ▲56.5% |
| Bottom Line Profit Margin | 56.5% | ▲78.8% | ▲56.5% |
| Current Ratio | 2.290 | ▼-1.274 | ▲0.115 |
| Quick Ratio | 1.806 | ▼-0.301 | ▲0.571 |
| Solvency Ratio | 1.688 | ▲2.081 | ▲1.494 |
| Cash Ratio | 0.853 | ▼-0.185 | ▲0.391 |
| Price To Earnings Ratio | 22.435 | ▲26.600 | ▲19.832 |
| Price To Earnings Growth Ratio | -0.029 | ▲0.001 | ▼-0.041 |
| Forward Price To Earnings Growth Ratio | -0.029 | ▲0.001 | ▼-0.041 |
| Price To Earnings Diluted Ratio | 23.658 | ▲27.823 | ▲20.811 |
| Price To Earnings Diluted Growth Ratio | -0.032 | ▼-0.002 | ▼-0.043 |
| Price To Book Ratio | 16.301 | ▲15.559 | ▲12.629 |
| Price To Sales Ratio | 12.669 | ▲11.739 | ▲9.517 |
| Price To Free Cash Flow Ratio | 22.317 | ▲79.290 | ▲31.144 |
| Price To Operating Cash Flow Ratio | 21.979 | ▼-59.411 | ▲5.214 |
| Debt To Assets Ratio | 0.018 | ▼-0.140 | ▼-0.059 |
| Debt To Equity Ratio | 0.025 | ▼-0.197 | ▼-0.075 |
| Debt To Capital Ratio | 0.024 | ▼-0.157 | ▼-0.063 |
| Long Term Debt To Capital Ratio | 0.024 | ▼-0.141 | ▼-0.014 |
| Financial Leverage Ratio | 1.430 | ▲0.021 | ▲0.134 |
| Working Capital Turnover Ratio | 3.730 | ▲0.836 | ▼-0.348 |
| Operating Cash Flow Ratio | 2.091 | ▲2.032 | ▲1.664 |
| Operating Cash Flow Sales Ratio | 0.576 | ▲0.565 | ▲0.468 |
| Free Cash Flow Operating Cash Flow Ratio | 0.985 | ▲2.413 | ▲0.376 |
| Debt Service Coverage Ratio | 157.616 | ▲174.665 | ▲129.621 |
| Interest Coverage Ratio | 169.712 | ▲191.570 | ▲128.944 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-4.200 | ▼-0.851 |
| Operating Cash Flow Coverage Ratio | 29.697 | ▲29.656 | ▲23.710 |
| Capital Expenditure Coverage Ratio | 65.938 | ▲65.526 | ▲53.130 |
| Dividend Paid And Capex Coverage Ratio | 65.938 | ▲65.526 | ▲53.130 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 19.262 | ▲25.166 | ▲21.589 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $256.51B | $6.84B | $5.18B | $5.18B | $5.18B | |
| Enterprise value | $252.15B | $7.40B | $5.84B | $5.91B | $5.80B | |
| EV / Sales | 12.45x | 1.01x | 0.88x | 0.97x | 0.59x | |
| EV / Op. cash flow | 21.60x | 88.07x | -18.90x | -8.29x | 5.04x | |
| EV / Free cash flow | 21.94x | -61.65x | -12.30x | -6.34x | 7.83x | |
| EV / EBITDA | 19.26x | -5.90x | -24.44x | -3.88x | 3.33x | |
| Net debt / EBITDA | -0.33x | -0.45x | -2.75x | -0.48x | 0.35x | |
| Current ratio | 2.29x | 3.56x | 1.67x | 1.56x | 1.79x | |
| Income quality | 1.02x | -0.05x | 0.46x | 0.33x | 1.08x | |
| Graham number | $433 | — | — | — | $122 | |
| Graham net-net | $20 | -$3 | -$3 | -$4 | -$3 | |
| Tax burden | 87.8% | 111.0% | 133.6% | 107.0% | 86.2% | |
| Interest burden | 99.4% | 104.4% | 108.6% | 101.6% | 101.5% | |
| Working capital | $7.20B | $3.66B | $1.43B | $1.23B | $1.98B | |
| Invested capital | $12.87B | $9.28B | $9.60B | $9.46B | $11.04B | |
| Return on assets | 50.8% | -12.6% | -5.0% | -15.5% | 6.8% | |
| Operating ROA | 69.8% | -10.4% | -3.4% | -13.8% | 7.6% | |
| Return on tangible assets | 65.3% | -20.5% | -10.7% | -32.4% | 13.7% | |
| Return on equity | 72.7% | -17.8% | -6.1% | -18.7% | 8.2% | |
| Return on invested capital | 64.3% | -11.9% | -3.8% | -16.2% | 7.3% | |
| Return on capital employed | 73.2% | -11.9% | -4.1% | -17.5% | 9.1% | |
| Earnings yield | 4.5% | -24.0% | -13.0% | -41.3% | 20.5% | |
| Free cash flow yield | 4.5% | -1.8% | -9.2% | -18.0% | 14.3% | |
| Capex / Op. cash flow | 1.5% | 242.9% | -53.7% | -30.7% | 35.6% | |
| Capex / Depreciation | 118.8% | 125.2% | 74.1% | 48.9% | 78.1% | |
| Capex / Sales | 0.9% | 2.8% | 2.5% | 3.6% | 4.2% | |
| SG&A / Sales | 3.3% | 7.8% | 6.8% | 9.2% | 6.8% | |
| R&D / Sales | 6.6% | 15.4% | 15.9% | 19.2% | 14.0% | |
| Stock comp / Sales | 1.1% | 2.5% | 2.2% | 2.7% | 1.8% | |
| Intangibles / Total assets | 22.2% | 38.5% | 53.4% | 52.2% | 50.9% | |
| Days sales outstanding | 85d | 56d | 51d | 32d | 48d | |
| Days payables outstanding | 33d | 26d | 23d | 40d | 44d | |
| Operating cycle | 256d | 204d | 179d | 179d | 160d | |
| Cash conversion cycle | 223d | 178d | 156d | 138d | 116d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+3652.0%EV / Sales ▲+1138.1%EV / EBITDA ▲+426.3%EV / Op. cash flow ▼-66.464Earnings yield ▲+0.285
Profitability
Return on equity ▲+0.905Return on assets ▲+0.634Return on invested capital ▲+0.762Return on capital employed ▲+0.851Operating ROA ▲+0.802Income quality ▲+1.072Tax burden ▼-0.231
Efficiency
Days sales outstanding ▲+28.989Days payables outstanding ▲+6.632Operating cycle ▲+51.935Cash conversion cycle ▲+45.303Capex / Sales ▼-0.019R&D / Sales ▼-0.088
Balance-sheet strength
Current ratio ▼-1.274Net debt / EBITDA ▲+0.114Working capital ▲+3540000000.000Invested capital ▲+3590000000.000Intangibles / Total assets ▼-0.163
Change over 5 years
Valuation
Market cap ▲+4848.2%EV / Sales ▲+1994.6%EV / EBITDA ▲+478.3%EV / Op. cash flow ▲+16.566Earnings yield ▼-0.161Graham number ▲+310.412
Profitability
Return on equity ▲+0.645Return on assets ▲+0.440Return on invested capital ▲+0.570Return on capital employed ▲+0.641Operating ROA ▲+0.622Income quality ▼-0.061Tax burden ▲+0.016
Efficiency
Days sales outstanding ▲+37.030Days payables outstanding ▼-11.574Operating cycle ▲+95.837Cash conversion cycle ▲+107.411Capex / Sales ▼-0.033R&D / Sales ▼-0.074
Balance-sheet strength
Current ratio ▲+0.504Net debt / EBITDA ▼-0.687Working capital ▲+5223000000.000Invested capital ▲+1832000000.000Intangibles / Total assets ▼-0.287
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-27 | Alan Armstrong | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-07 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-04 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Exchange | $1,001 - $15,000 |
Recent news
- 2026-09-22 Nasdaq 100 Flirts with Records, Oil Sinks for Fifth Day: Stock Market Today The Nasdaq 100 carved out a fresh intraday record by midday Tuesday as the artificial intelligence trade powered ahead.
- 2026-09-22 SanDisk Jumps 6% as Rosenblatt Starts Coverage at Buy With $2,400 Target; Micron Rises 3%, Seagate Ticks Up Rosenblatt Securities has initiated coverage of SanDisk (NASDAQ:SNDK | SNDK Price Prediction) at Buy, and the note is powering a clean divergence between memory names and the broader U.S. market Tuesday morning.
- 2026-09-22 Sandisk''s stock is rising: Why one analyst says AI could help it reach new heights Larger AI models and inference are turning NAND from a commodity into a critical component, a Rosenblatt analyst said.
- 2026-09-22 Analyst Says Sandisk to Hit $2,400 as NAND Flash Becomes Critical AI Infrastructure Rosenblatt analyst Kevin Cassidy initiated coverage of Sandisk (NASDAQ:SNDK | SNDK Price Prediction) with a Buy rating and a $2,400 price target, arguing that AI workloads are transforming NAND flash from a commodity into critical computing infrastructure.
- 2026-09-22 Why are Micron, SK Hynix, SanDisk stocks rising today? Memory stocks gained again on Tuesday as renewed optimism around artificial intelligence continued to provide a fresh tailwind for semiconductor shares, while a sharp decline in oil prices helped ease broader inflation concerns. Additionally, fresh bullish calls added to the optimism, even as some recent reports around OpenAI and Anthropic''s plans seemed to have eased concerns over AI spending.
- 2026-09-22 Sandisk: You Can Pace The Frontier, Not Its Memory Needs Sandisk Corporation is rated a Strong Buy, benefiting from robust AI-driven NAND memory demand and resilient business model dynamics. Frontier AI model pacing has minimal negative impact on SNDK; inference-related and non-volatile memory demand remain strong tailwinds. SNDK''s scalable node transitions, low capex intensity, and high operating leverage underpin exceptional profitability and free cash flow growth.
- 2026-09-22 Wall Street sets SanDisk (SNDK) stock price for next 12 months Despite SanDisk Corporation (NASDAQ: SNDK) stock price battling to break a resistance level around $1,766 since July 1, 2026, Kevin Cassidy, a Wall Street analyst at Rosenblatt Securities, expects a rally towards a new all-time high (ATH) over the next 12 months.
- 2026-09-22 This SanDisk Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
- 2026-09-22 Sandisk Stock Is Up 644% This Year. Why the Stock Isn''t Done Rising. Sandisk stock is on an astronomical run over the past 12 months and shares could have even more upside.
- 2026-09-22 I Think Sandisk Stock Will Be in the Low $2,000s in 2030. From About $1,790, That Wouldn''t Beat the Market. Sandisk''s fiscal 2028 through fiscal 2030 model calls for mid-to-high-teens revenue growth with adjusted free cash flow of about 50% of revenue. Management guided for fiscal first-quarter revenue of $10.3 billion to $10.8 billion.