SNDK · Sandisk Corp
Price
Snapshot
50 fields · last close| Market Cap | $262.4B |
| P/E | 22.95 |
| Float | 146.3M |
| Beta | 3.82 |
| Volatility | 95.5% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 13 |
| Price | 1,758.04 |
| Change | −1.89% |
| Prev Close | 1,791.82 |
| Open | 1,625.20 |
| Day Low | 1,616.00 |
| Day High | 1,797.00 |
| Avg Vol | 11 |
| Avg $ Vol | $18.92B |
| 52W High | 2,354.39 |
| 52W Low | 93.53 |
| 52W Pos | 73.6% |
| From High | −25.33% |
| From Low | +1779.55% |
| Max DD 1Y | −56.49% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +10.47% |
| SMA 50 | +16.88% |
| SMA 200 | +64.57% |
| RSI (14) | 61.4 |
| Vol 30D | 84.5% |
| Vol 90D | 121.5% |
| 1Y Range | 94–2,354 |
| Daily bars | 395 |
| Perf Week | +9.70% |
| Perf Month | +14.21% |
| Perf Quarter | −17.99% |
| Perf Half Y | +132.07% |
| Perf Year | +1806.80% |
| Perf YTD | +538.73% |
| Prev Day | −1.89% |
| Clavix | F |
| Debt / Eq | 0.20 |
| Curr Ratio | 2.29 |
| Int Cover | -10.1× |
| FCF Margin | 68.3% |
| Rev Growth | +371.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 98 / 100 |
What SNDK does
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally.
The company offers solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components.
It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries.
Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.
Clavix risk grade
regraded every trading daySNDK grades F, 13 of 100. Steadiest on News Sentiment (43), most exposed on Price Stability (4, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 98 of 100 in Technology by Clavix score.
How rough the ride is
| SNDK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.82 | 1.29 |
| Volatilityannualized | 95.5% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −56.5% | — |
| Typical daily movemedian absolute daily change | 4.65% | — |
| Days beyond ±3%of the last 252 sessions | 16465% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SNDK | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.82 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
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 Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SNDK | |
|---|---|
| 1 week | +9.7% |
| 1 month | +14.2% |
| Year to date | +538.7% |
| 1 year | +1806.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SNDK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
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
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| SNDK | |
|---|---|
| Revenue growthyear over year | +371.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology 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 openAn analyst maintains a Buy rating on Sandisk (SNDK) with a $2,200 price target, citing roughly 23% pullback from recent highs, strong customer demand, and management's stated targets of 80% gross margin, 75% EBIT margin, and 50% free cash flow margin for fiscal years 2028-2030, supported by enterprise and AI demand and next-gen products BiCS10 and HBF.
China's CXMT has started mass production of its newest DRAM memory chip technology, which it says produces at least 50% more usable chips per silicon wafer than its previous version while using less power. The development is being framed as a new competitive test for memory chip makers including Micron and SanDisk.
SanDisk launched its E31 Portable SSD globally, with capacities from 500GB to 2TB, USB-C connectivity, read speeds up to 1,000MB/s, a starting price of $100, and a three-year warranty. The review notes it delivers only modest improvements over its predecessor.
SanDisk launched the E31, a USB-C portable SSD in China with up to 2TB of storage and read speeds of up to 1,000MB/s, going on sale September 21. The compact, 33-gram drive is drop-resistant up to two meters and works with Windows, macOS, iOS, iPadOS, and Android devices.
CXMT, China's largest DRAM (working memory chip) maker, is reportedly setting up a research and production line for NAND flash memory (the type of storage chip used in phones and SSDs) at a new Beijing facility, aiming to compete with Samsung and YMTC. The body text is very short and provides no further detail. CXMT and Samsung are not SNDK.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings Inc | D+ | $243.3B | 4,162.47 | 1.19 | Compare |
| PANW | Palo Alto Networks Inc | C | $297.4B | 968.76 | 0.97 | Compare |
| IBM | International Business Machines Corp | C+ | $216.3B | 20.17 | 0.79 | Compare |
| CRM | Salesforce Inc | C | $195.8B | 20.27 | 1.25 | Compare |
| STX | Seagate Technology Holdings PLC | D | $195.3B | 61.33 | 2.15 | Compare |
| DELL | Dell Technologies Inc | F | $361.2B | 31.74 | 1.40 | Compare |
| WDC | Western Digital Corp | F | $183.7B | 16.89 | 2.27 | Compare |
| SHOP | Shopify Inc | C | $165.3B | 85.75 | 2.71 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.