Sandisk Corporation (Ticker: SNDK) is a U.S.-based technology company that develops, manufactures, and sells data storage products and solutions built on NAND flash memory technology, including solid-state drives (SSDs), embedded storage, memory cards, and USB flash drives for consumer, enterprise, and cloud computing markets.
| Revenue (TTM) | $20.25B |
| Gross Profit (TTM) | $14.47B |
| EBITDA | $12.62B |
| Operating Margin | 78.50% |
| Return on Equity | 91.60% |
| Return on Assets | 43.90% |
| Revenue/Share (TTM) | $137.74 |
| Book Value | $93.09 |
| Price-to-Book | 15.23 |
| Price-to-Sales (TTM) | 12.88 |
| EV/Revenue | 11.66 |
| EV/EBITDA | 17.83 |
| Quarterly Earnings Growth (YoY) | 618.00% |
| Quarterly Revenue Growth (YoY) | 371.60% |
| Shares Outstanding | $146.00M |
| Float | $146.92M |
| % Insiders | 1.02% |
| % Institutions | 80.82% |
Volatility is currently contracting
Sandisk Corporation (NASDAQ:SNDK) shares are giving back some of yesterday's gains. They rallied almost 10% on Monday on analyst upgrades, and the stock is down over 8% on Tuesday.
Shares of memory chip makers are selling off hard midday Tuesday as investors rotate out of AI hardware.
Sandisk Corporation is upgraded to a strong bullish outlook, driven by robust Investor Day guidance and positive NAND pricing catalysts coming from reports about Nvidia's Vera-Rubin production updates. Reports indicate tighter Vera-Rubin production schedules have sharpened the scope of adoption for NAND Flash in scale-up networks putting a +5% price boost to NAND prices in just one week. The dual catalysts coming from Nvidia production cycles as well as positive NAND flash prices add more potential upside to Sandisk and its NBM business model.
Sandisk (NASDAQ: SNDK) stock closed August 17 at $1,786.85, gaining roughly 28% over the previous five sessions and pushing this year's gains just shy of 550%.
RELY, PARR, SNDK, DELL and NESR emerge as relative price strength picks amid solid earnings and broader market participation.
Memory and storage stocks are selling off Tuesday morning as rising Treasury yields pressure what has been the most extended trade in the semiconductor sector.
On CNBC's Squawk on the Street this morning, Jim Cramer said something he has spent a career telling viewers never to do.
Cooling inflation and softer jobs data eased Fed rate-hike fears, while AI, neocloud and memory ETFs delivered strong gains last week.
Sandisk Corporation is initiated with a Strong Buy rating, driven by transformational contracts and robust execution. Q4 2026 revenue surged 372% to $8.97B, with gross margin expanding to 84.6% and net income reaching $6.90B. NBM contracts guarantee $93.9B in minimum revenue over 4.5 years, underpinning a new business model with high margin visibility.
For decades, memory chips have been Wall Street's quintessential boom-and-bust trade. Producers chase demand spikes with reflexive expansion, then supply floods the market, and prices collapse.
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