SANM · Sanmina Corp

203.34+3.78  (+1.89%)

Price

Snapshot

50 fields · last close
Market Cap$10.70B
P/E34.71
Float50.78M
Beta1.71
Volatility42.9%
ExchangeNASDAQ
SectorElectrical Equipment
Cap tierLarge cap
Macro sensitivityHigh
Clavix score48
Price203.34
Change+1.89%
Prev Close199.56
Open197.76
Day Low195.32
Day High200.41
Avg Vol1
Avg $ Vol$100.8M
52W High288.68
52W Low110.44
52W Pos52.1%
From High−29.56%
From Low+84.12%
Max DD 1Y−42.05%
Spread0.10%
LiquidityNormal
SMA 20+3.29%
SMA 50+1.93%
SMA 200+9.58%
RSI (14)50.1
Vol 30D57.4%
Vol 90D71.3%
1Y Range110–289
Daily bars516
Perf Week−7.61%
Perf Month+2.59%
Perf Quarter−17.36%
Perf Half Y+53.24%
Perf Year+71.75%
Perf YTD+27.65%
Prev Day+1.89%
ClavixD+
Debt / Eq0.13
Curr Ratio1.72
Int Cover8.2×
FCF Margin4.8%
Rev Growth+69.7%
ProfitProfitable
LeverageLow
Sector rank24 / 46

Clavix risk grade

regraded every trading day
D+48/100

SANM grades D+, 48 of 100. Steadiest on News Sentiment (51), most exposed on Macro Resilience (35, fragile). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 24 of 46 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SANMElectrical Equipment median
Betavs the overall market · lower is steadier1.711.42
Volatilityannualized42.9%35.6%
Max drawdown, past yearworst peak-to-trough fall−42.0%
Typical daily movemedian absolute daily change2.16%
Days beyond ±3%of the last 252 sessions9437%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SANM
199.56

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SANM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SANMElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.711.42
Macro sensitivityrate, dollar and credit exposure bucketHighHigh43% of 49

Where it sits on the macro scale

Low 0Moderate 13High 21Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment46 companies ranked
SANM
#24 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SANM
1 week−7.6%
1 month+2.6%
Year to date+27.7%
1 year+71.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SANM
Articles scoredthe most recent scored coverage, up to 3030since 31 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4021 · 4
Directionarticles whose tone is improving vs worsening21 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.13sector median 0.44 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.72sector median 1.72 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.8%sector median 13.2% · 42 names
Interest coverageOperating income vs interest expense · higher is stronger
8.2×sector median 6.7× · 48 names

The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

SANM
Revenue growthyear over year+69.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Risk looks better after Bank of America Corp DE Invests $189.01 Million in Sanmina Corporation $SANM - MarketBeat.

Source MarketBeat Significance minor Risk improving

Read the article →

Risk looks better after Sanmina Corporation Names Shanker S Trivedi to Board of Directors - Kalkine Media.

Source Kalkine Media Significance minor Risk improving

Read the article →

Risk looks better after Sanmina appoints Shanker S Trivedi to Board - TradingView.

Source TradingView Significance minor Risk improving

Read the article →

The rating depends on the company delivering profitable production, integrating ZT, and protecting margins amid customer concentration risk.

Source Seeking Alpha Significance major Impact sector Risk improving

Read the article →

Sanmina Corporation filed an 8-K on September 14, 2026, announcing the appointment of Shanker S Trivedi to its Board of Directors. Mr. Trivedi, age 69, previously served as Senior Vice President of Enterprise Business at NVIDIA from 2016 to 2026, with over 30 years of experience in enterprise technology, data centers, and cloud infrastructure.

Source sec.gov Significance major Impact leadership Risk improving

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
AEISAdvanced Energy Industries IncD+$10.50B47.861.36Compare
LFUSLittelfuse IncB-$10.36B1.51Compare
CGNXCognex CorpC+$10.36B59.251.48Compare
ARWArrow Electronics IncB-$11.16B13.761.20Compare
VICRVicor CorpF$10.19B70.132.48Compare
AYIAcuity Inc$9.99B21.551.29Compare
RRXRegal Rexnord CorpC$9.86B30.421.11Compare
FPSForgent Power Solutions, IncF$12.01B146.701.73Compare

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