$701.59
▲ +$8.86
(+1.28%)
Vol 17.4M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$34.8B
ROE
-17.5%
Margin
-22.4%
D/E
14.40
Beta
2.34
52W
$28–$285
Wall Street Consensus
26 analysts · Apr 20268
Strong Buy
13
Buy
5
Hold
0
Sell
0
Strong Sell
80.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $3.52 | $6.20 | +$2.68 |
| Sep 2025 | $0.95 | $1.22 | +$0.27 |
| Jun 2025 | $0.04 | $0.29 | +$0.25 |
| Mar 2025 | $-0.39 | $-0.30 | +$0.09 |
Fundamentals Trend
| Metric | 2025-06-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -1544.0% | -13.5% | -15.4% | -15.4% | -17.5% | -17.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -121.0% | -20.8% | -22.3% | -22.3% | -22.4% | -22.4% |
| Gross Margin | 2620.0% | 32.6% | 30.1% | 30.1% | 27.9% | 27.9% |
| D/E Ratio | 20.06 | 21.25 | 20.06 | 20.06 | 14.40 | 14.40 |
| Current Ratio | 3.56 | 3.70 | 3.56 | 3.56 | 3.29 | 3.29 |
Key Ratios
ROA (TTM)
-13.2%
P/S (TTM)
4.47
P/B
0.7
EPS (TTM)
$-11.84
Rev Growth 3Y
-9.0%
52W High
$284.76
52W Low
$27.89
$27.89
52-Week Range
$284.76
How does SNDK compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
SNDK valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
4.5
▲
12%
above
peers
(4.0)
vs Peers
vs Industry
Fair value
P/B ratio
0.7
▼
81%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
SNDK profitability vs Technology peers
ROE
-17.5%
▼
97%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-22.4%
▼
293%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
27.9%
▼
54%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-13.2%
▼
248%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
SNDK financial health vs Technology peers
D/E ratio
14.4
▼
29%
below
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
3.3
▲
99%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
2.3
▲
109%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
SNDK fundamentals radar
SNDK
Peer median
Industry
SNDK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SNDK vs peers: key metrics
Related Signals
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