Sandisk Corp Stock Performance
| SNDK Stock | 200.27 4.31 2.20% |
Sandisk Corp holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of 5.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sandisk Corp will likely underperform. Use Sandisk Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Sandisk Corp.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sandisk Corp are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain fundamental indicators, Sandisk Corp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return (20.97) | Year To Date Return 456.31 | Ten Year Return 456.31 | All Time Return 456.31 |
1 | Acquisition by Alper Ilkbahar of 26161 shares of Sandisk Corp subject to Rule 16b-3 | 09/03/2025 |
2 | Examining the Future Logitech Internationals Earnings Outlook | 10/27/2025 |
3 | Bank of America says theres still more upside to come for this memory stock despite already massive rally | 11/05/2025 |
4 | SanDisk Corp Q1 2026 Earnings Call Highlights Record Revenue and Strategic Growth in ... | 11/07/2025 |
5 | Black Friday to the rescue SSD prices could rise again, so now is the time to buy | 11/11/2025 |
6 | Sandisk Is Not A Growth Company, Says Jim Cramer | 11/12/2025 |
7 | Sandisk Shares Gap Down Time to Sell | 11/13/2025 |
8 | Micron, SanDisk stocks surge after Samsung hikes memory chip prices | 11/14/2025 |
9 | Sandisk Raised to Strong-Buy at Wall Street Zen | 11/17/2025 |
10 | SanDisk falls -10.6 percent SNDK | 11/18/2025 |
11 | I refused to believe this coin-sized gadget was a storage drive, until I tried it for myself | 11/19/2025 |
12 | SanDisk falls -14.3 percent SNDK | 11/20/2025 |
| Begin Period Cash Flow | 328 M | |
| Total Cashflows From Investing Activities | 556 M |
Sandisk Corp Relative Risk vs. Return Landscape
If you would invest 4,678 in Sandisk Corp on August 25, 2025 and sell it today you would earn a total of 15,349 from holding Sandisk Corp or generate 328.11% return on investment over 90 days. Sandisk Corp is currently generating 2.5257% in daily expected returns and assumes 7.3497% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Sandisk, and 50% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sandisk Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandisk Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandisk Corp, and traders can use it to determine the average amount a Sandisk Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SNDK | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| 2.53 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Sandisk Corp is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sandisk Corp by adding it to a well-diversified portfolio.
Sandisk Corp Fundamentals Growth
Sandisk Stock prices reflect investors' perceptions of the future prospects and financial health of Sandisk Corp, and Sandisk Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sandisk Stock performance.
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 145 M | ||||
| Price To Earning | 41.44 X | ||||
| Revenue | 7.36 B | ||||
| EBITDA | (1.25 B) | ||||
| Net Income | (1.64 B) | ||||
| Cash And Equivalents | 1.48 B | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 19.90 X | ||||
| Cash Flow From Operations | 84 M | ||||
| Market Capitalization | 5.99 B | ||||
| Total Asset | 12.98 B | ||||
| Retained Earnings | (1.78 B) | ||||
| Working Capital | 3.66 B | ||||
| Current Asset | 5.66 B | ||||
| Current Liabilities | 2 B | ||||
About Sandisk Corp Performance
By examining Sandisk Corp's fundamental ratios, stakeholders can obtain critical insights into Sandisk Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sandisk Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.55 | 127.63 | |
| Return On Tangible Assets | (0.21) | (0.11) | |
| Return On Capital Employed | (0.12) | (0.04) | |
| Return On Assets | (0.13) | (0.05) | |
| Return On Equity | (0.18) | (0.06) |
Things to note about Sandisk Corp performance evaluation
Checking the ongoing alerts about Sandisk Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandisk Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandisk Corp is way too risky over 90 days horizon | |
| Sandisk Corp appears to be risky and price may revert if volatility continues | |
| Sandisk Corp was previously known as SNDKV Old and was traded on NASDAQ Exchange under the symbol SNDKV. | |
| The company reported the previous year's revenue of 7.36 B. Net Loss for the year was (1.64 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from thefly.com: SanDisk falls -14.3 percent SNDK |
- Analyzing Sandisk Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sandisk Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sandisk Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sandisk Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandisk Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandisk Corp's stock. These opinions can provide insight into Sandisk Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandisk Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. For more information on how to buy Sandisk Stock please use our How to buy in Sandisk Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sandisk Corp. If investors know Sandisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sandisk Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sandisk Corp is measured differently than its book value, which is the value of Sandisk that is recorded on the company's balance sheet. Investors also form their own opinion of Sandisk Corp's value that differs from its market value or its book value, called intrinsic value, which is Sandisk Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sandisk Corp's market value can be influenced by many factors that don't directly affect Sandisk Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sandisk Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sandisk Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandisk Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.