your badges 52W Range $116–$2354 69% of range Analyst Rating BUY 33 analysts Price Target $2137 +29% upside P/E 22.5 ROE 88.1% Net Profit Margin 56.5%

SNDK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1660.46
Market Cap (MRQ) $242.43B
P/E 22.5
EPS $73.76
Revenue $20.25B
ROE 88.1%
Debt/Equity 0.0
52W Range $116–$2354

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$20.25B
2023-06-30 → 2026-07-03
EPS$73.76
2023-06-30 → 2026-07-03
Free Cash Flow$11.49B
2025-06-27 → 2026-07-03
Net margin56.5%
2025-06-27 → 2026-07-03
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SNDK 5Y avg Peer Median Verdict
P/E 22.5 · 23.7 Fair value
P/S 12.0 · 5.7 Overvalued
P/B (MRQ) 15.4 · 16.2 Fair value
EV / EBITDA 19.2 · 15.1 Overvalued
Price / FCF 21.1 · · ·
Price / Cash Flow 20.8 · 14.3 Overvalued
EV / Revenue 11.7 · · ·
EV / FCF 20.7 · · ·
Price / Tangible Book 22.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 132.4%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $39.25 $35.14 11.7%
March 31, 2026 $23.41 $14.83 57.9%
Dec. 31, 2025 $6.20 $3.52 76.3%
Sept. 30, 2025 $1.22 $0.95 27.8%
June 30, 2025 $0.29 $0.04 597.1%
March 31, 2025 $-0.30 $-0.39 23.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 2026202520242023
Revenue $20.25B$7.36B$6.66B$6.09B
Cost of Revenue $5.78B$5.14B$5.59B$5.66B
Gross Profit $14.47B$2.21B$1.07B$430M
R&D Expense $1.33B$1.13B$1.06B$1.17B
SG&A Expense $676M$573M$455M$558M
Operating Expenses $2.08B$3.59B$1.54B$2.46B
Operating Income $12.39B$-1.38B$-468M$-2.04B
Interest Income $70M$22M$12M$21M
Other Non-op $-177M$-59M$-8M$43M
Pretax Income $13.02B$-1.48B$-503M$-2.00B
Income Tax $1.58B$162M$169M$141M
Net Income $11.43B$-1.64B$-672M$-2.14B
EPS (Basic) $77.78$-11.32$-4.63$-14.78
EPS (Diluted) $73.76$-11.32$-4.63$-14.78
Shares (Basic) 147,000,000145,000,000145,000,000145,000,000
Shares (Diluted) 155,000,000145,000,000145,000,000145,000,000
EBITDA $12.39B$-1.38B··
Balance Sheet 27
Metric Trend 2026202520242023
Cash & Equivalents $4.76B$1.48B$328M·
Receivables $4.71B$1.07B$935M·
Inventory $2.70B$2.08B$1.96B·
Other Current Assets $590M$392M$221M·
Current Assets $12.78B$5.09B$3.55B·
PP&E (Net) $674M$619M$791M·
PP&E (Gross) $2.21B$2.12B$2.99B·
Accum. Depreciation $1.54B$1.51B$2.20B·
Goodwill $4.99B$5.00B$7.21B·
Other Non-current Assets $1.37B$1.49B$852M·
Total Assets $22.51B$12.98B$13.51B·
Accrued Liabilities $313M$274M$424M·
Current Liabilities $5.58B$1.43B$2.12B·
Capital Leases $177M$193M$171M·
Deferred Tax $161M$17M$15M·
Other Non-current Liabilities $378M$365M$286M·
Total Liabilities $6.77B$3.77B$2.42B·
Long-term Debt $0$1.85B$0·
Total Debt $0$1.85B··
Common Stock $1M$1M$0·
Paid-in Capital $10.88B$11.25B$0·
Retained Earnings $9.65B$-1.78B$0·
Treasury Stock $4.54B$0··
AOCI $-256M$-249M$-452M·
Stockholders' Equity $15.74B$9.22B$11.08B$11.44B
Liabilities + Equity $22.51B$12.98B$13.51B·
Shares Outstanding 146,000,000146,000,00000
Cash Flow 14
Metric Trend 2026202520242023
D&A $149M$163M$224M$448M
Stock-based Comp $232M$182M$149M$165M
Deferred Tax $120M$-12M$-16M$-81M
Amort. of Intangibles ···$133M
Restructuring $-2M$21M$-40M$69M
Operating Cash Flow $11.67B$84M$-309M$-713M
CapEx $177M$204M$166M$219M
Investing Cash Flow $-1.39B$556M$210M$-189M
Stock Repurchased $4.52B$0$0·
Net Stock Activity $-4.52B···
Financing Cash Flow $-7.00B$518M$136M$860M
Net Change in Cash $3.28B$1.15B$36M$-43M
Taxes Paid $146M$50M$0$0
Free Cash Flow $11.49B$-120M··
Profitability 8
Metric Trend 2026202520242023
Gross Margin 71.5%30.1%··
Operating Margin 61.2%-18.7%··
Net Margin 56.5%-22.3%··
Pretax Margin 64.3%-20.1%··
EBITDA Margin 61.2%-18.7%··
ROA 64.4%-12.4%··
ROE 88.1%-15.5%··
ROIC 69.2%-13.8%··
Liquidity & Solvency 4
Metric Trend 2026202520242023
Current Ratio 2.33.6··
Quick Ratio 1.71.8··
Debt / Equity 0.00.2··
LT Debt / Equity 0.00.2··
Efficiency 3
Metric Trend 2026202520242023
Asset Turnover 1.10.6··
Inventory Turnover 2.42.5··
Receivables Turnover 7.07.3··
Per Share 5
Metric Trend 2026202520242023
Book Value / Share $107.78$63.12··
Revenue / Share $130.63$50.72··
Cash Flow / Share $75.30$0.58··
Cash / Share $32.62$10.14··
EPS (TTM) $73.76$-11.32··
Growth Rates 2
Metric Trend 2026202520242023
Revenue YoY 175.3%10.4%9.5%·
Revenue CAGR 3Y 49.3%···
Valuation (TTM) 14
Metric Trend 2026202520242023
Revenue TTM $20.25B$7.36B··
Net Income TTM $11.43B$-1.64B··
Market Cap $254.77B$6.88B··
Enterprise Value $250.01B$7.25B··
P/E 23.7-4.2··
P/S 12.60.9··
P/B 16.20.7··
P / Tangible Book 23.71.6··
P / Cash Flow 21.882.0··
P / FCF 22.2-57.4··
EV / EBITDA 20.2-5.3··
EV / FCF 21.8-60.4··
EV / Revenue 12.31.0··
Earnings Yield 4.2%-24.0%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-07-032025-06-272024-06-282023-06-30
Revenue $20.25B $7.36B $6.66B $6.09B
Gross Margin % 71.5% 30.1% · ·
Operating Margin % 61.2% -18.7% · ·
Net Income $11.43B $-1.64B $-672M $-2.14B
Diluted EPS $73.76 $-11.32 $-4.63 $-14.78

Institutional owners (13F) 1,963 filers · $355.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,963
Value held $355.5B
New positions 772
Exited positions 85
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
772 (+200 vs prior Q) 85 (+35 vs prior Q) 553 (+221 vs prior Q) 486 (+190 vs prior Q) +17.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,003,071,945 10,996,500 7.03% Put option
BlackRock, Inc. $23,408,732,489 10,295,300 6.58% Shares
VANGUARD CAPITAL MANAGEMENT LLC $21,983,001,441 9,668,255 6.18% Shares
FMR LLC $17,875,301,780 7,861,665 5.03% Shares
JANE STREET GROUP, LLC $14,633,269,260 6,435,799 4.12% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,629,860,939 6,434,300 4.12% Call option
STATE STREET CORP $13,477,427,710 5,927,453 3.79% Shares
Invesco Ltd. $12,756,411,989 5,610,346 3.59% Shares
GOLDMAN SACHS GROUP INC $12,577,592,241 5,531,700 3.54% Put option
CITADEL ADVISORS LLC $11,723,235,920 5,155,949 3.30% Put option
CITADEL ADVISORS LLC $10,337,513,445 4,546,500 2.91% Call option
GEODE CAPITAL MANAGEMENT, LLC $8,154,590,925 3,591,499 2.29% Shares
JPMORGAN CHASE & CO $8,081,486,604 3,941,436 2.27% Shares
JANE STREET GROUP, LLC $8,076,971,079 3,552,300 2.27% Call option
VANGUARD PORTFOLIO MANAGEMENT LLC $7,994,291,435 3,515,937 2.25% Shares
Clear Street Group Inc. $6,783,427,892 2,983,392 1.91% Shares
Situational Awareness LP $5,673,738,513 2,495,344 1.60% Shares
MORGAN STANLEY $5,458,892,327 2,400,851 1.54% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,932,682,158 2,169,423 1.39% Shares
NORGES BANK $4,672,728,881 2,055,094 1.31% Shares
VANGUARD GROUP INC $4,029,878,009 16,976,485 1.13% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,959,875,872 1,741,577 1.11% Shares
GOLDMAN SACHS GROUP INC $3,821,003,265 1,680,500 1.07% Call option
GOLDMAN SACHS GROUP INC $3,293,182,144 1,448,361 0.93% Shares
NORTHERN TRUST CORP $2,897,043,520 1,274,137 0.81% Shares
JANE STREET GROUP, LLC $2,632,513,225 1,157,795 0.74% Shares
WELLINGTON MANAGEMENT GROUP LLP $2,425,810,702 1,066,886 0.68% Shares
BNP PARIBAS FINANCIAL MARKETS $2,256,686,120 992,504 0.63% Shares
VANGUARD FIDUCIARY TRUST CO $1,933,550,434 850,387 0.54% Shares
Nuveen, LLC $1,929,746,484 848,714 0.54% Shares
WELLS FARGO & COMPANY/MN $1,908,350,946 839,305 0.54% Shares
Amundi $1,694,249,447 745,141 0.48% Shares
FRANKLIN RESOURCES INC $1,687,807,404 742,309 0.47% Shares
Bank of New York Mellon Corp $1,621,352,904 713,081 0.46% Shares
BANK OF AMERICA CORP /DE/ $1,564,900,520 688,253 0.44% Shares
UBS Group AG $1,424,835,179 626,651 0.40% Shares
Assenagon Asset Management S.A. $1,413,916,727 621,849 0.40% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,387,236,779 610,115 0.39% Shares
Whale Rock Capital Management LLC $1,356,382,263 596,545 0.38% Shares
DEUTSCHE BANK AG\ $1,349,190,454 593,382 0.38% Shares
D. E. Shaw & Co., Inc. $1,277,633,898 561,911 0.36% Shares
Legal & General Group Plc $1,236,764,989 544,041 0.35% Shares
DIMENSIONAL FUND ADVISORS LP $1,223,973,231 539,130 0.34% Shares
Marex Group Ltd $1,148,233,650 505,000 0.32% Put option
Polar Capital Holdings Plc $1,120,532,797 492,817 0.32% Shares
JENNISON ASSOCIATES LLC $1,073,484,781 472,125 0.30% Shares
Belvedere Trading LLC $1,060,240,299 466,300 0.30% Put option
TORONTO DOMINION BANK $1,021,601,634 449,306 0.29% Shares
AQR CAPITAL MANAGEMENT LLC $965,304,751 445,251 0.27% Shares
VOYA INVESTMENT MANAGEMENT LLC $960,152,708 422,658 0.27% Shares

Show all 1,963 institutional owners →

Company insiders 15 insiders · 5 officers · 2 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Goeckeler Chairman & CEO Sept. 17, 2026 S 382,865 0 28 $-104,972,910
Luis Felipe Visoso EVP & CFO Sept. 17, 2026 A 132,611 0 1 $-1,568,830
Bernard Shek Chief Legal Officer and Secty Oct. 1, 2026 S 25,588 0 6 $-9,027,018
Alper Ilkbahar EVP & Chief Technology Officer Sept. 17, 2026 A 42,109 0 37 $-11,397,889
Michael Pokorny VP, Chief Accounting Officer Sept. 17, 2026 A 21,550 0 1 $-3,488,436
Devinder Kumar Director Nov. 18, 2025 A 4,769 0 0 $0
Thomas Caulfield · May 12, 2026 G 4,834 0 0 $0
Necip Sayiner · May 8, 2026 S 2,900 0 2 $-1,118,324
Miyuki Suzuki · Feb. 25, 2026 S 9,907 0 1 $-2,196,355
Alexander R. Bradley · Dec. 30, 2025 A 863 0 0 $0
Richard B. Cassidy II · Nov. 18, 2025 A 4,914 0 0 $0
Ellyn Shook · Nov. 18, 2025 A 4,750 0 0 $0
WESTERN DIGITAL CORP · June 9, 2025 J 7,513,019 0 0 $0
Kimberly Alexy · March 3, 2025 A 5,401 0 0 $0
Matthew E Massengill · March 3, 2025 A 4,840 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 158 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RPG · Invesco Exchange-Traded Fund Trust 8.18% 93,116 SH Oct. 5, 2026 Daily
CSD · Invesco Exchange-Traded Fund Trust 7.40% 9,251 SH Oct. 5, 2026 Daily
QQQG · Pacer Funds Trust 4.65% 780 NS July 31, 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 4.48% 16,510 SH Oct. 5, 2026 Daily
FEPI · ETF Opportunities Trust 4.09% 21,801 NS July 31, 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 3.66% 31,154 SH Oct. 5, 2026 Daily
LQAI · Exchange Listed Funds Trust 3.39% 62 NS July 31, 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 3.38% 370,004 SH Oct. 5, 2026 Daily
COWG · Pacer Funds Trust 3.32% 60,330 NS July 31, 2026 N-PORT
MTUM · iShares Trust 3.10% 446,093 SH Sept. 11, 2026 Daily
PDP · Invesco Exchange-Traded Fund Trust 2.77% 24,163 SH Oct. 5, 2026 Daily
SPHB · Invesco Exchange-Traded Fund Trust … 2.77% 16,046 SH Oct. 5, 2026 Daily
HFGO · Hartford Funds Exchange-Traded Trust 2.74% 4,530 NS July 31, 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 2.69% 366,619 SH Oct. 5, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 2.33% 48,007 NS July 31, 2026 N-PORT
TRFK · Pacer Funds Trust 2.27% 17,809 NS July 31, 2026 N-PORT
IETC · iShares U.S. ETF Trust 2.01% 8,149 SH Sept. 11, 2026 Daily
PALC · Pacer Funds Trust 1.97% 3,402 NS July 31, 2026 N-PORT
TECB · iShares Trust 1.92% 5,598 SH Sept. 11, 2026 Daily
ALTL · Pacer Funds Trust 1.66% 1,256 NS July 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 1.54% 3,224 SH Aug. 19, 2026 Daily
IWFG · New York Life Investments Active ET… 1.54% 767 NS July 31, 2026 N-PORT
YOKE · EA Series Trust 1.50% 2,889 NS July 31, 2026 N-PORT
QTOP · iShares Trust 1.49% 2,485 SH Sept. 11, 2026 Daily
PEXL · Pacer Funds Trust 1.48% 615 NS July 31, 2026 N-PORT
VEGN · ETF Series Solutions 1.46% 2,132 NS July 31, 2026 N-PORT
IWLG · New York Life Investments Active ET… 1.45% 3,735 NS July 31, 2026 N-PORT
ABFL · Abacus FCF ETF Trust 1.44% 6,251 NS July 31, 2026 N-PORT
XOEF · iShares Trust 1.41% 186 SH Sept. 11, 2026 Daily
VGT · VANGUARD WORLD FUND 1.33% 992,578 SH Aug. 19, 2026 Daily
FDMO · FIDELITY COVINGTON TRUST 1.29% 9,576 NS July 31, 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 1.28% 73,243 NS July 31, 2026 N-PORT
MGK · VANGUARD WORLD FUND 1.27% 186,876 SH Aug. 19, 2026 Daily
RSPT · Invesco Exchange-Traded Fund Trust 1.24% 45,113 SH Oct. 5, 2026 Daily
IYW · iShares Trust 1.22% 180,310 SH Sept. 11, 2026 Daily
SMRI · EA Series Trust 1.13% 5,980 NS July 31, 2026 N-PORT
HIBL · Direxion Shares ETF Trust 1.12% 692 NS July 31, 2026 N-PORT
IGM · iShares Trust 1.12% 69,867 SH Sept. 11, 2026 Daily
QQQM · Invesco Exchange-Traded Fund Trust … 1.04% 675,851 SH Oct. 5, 2026 Daily
QQQ · Invesco QQQ Trust, Series 1 1.04% 3,056,325 SH Oct. 5, 2026 Daily
GURU · Global X Funds 0.99% 501 NS July 31, 2026 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 0.99% 15,983 SH Oct. 5, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.98% 8,594 SH Aug. 19, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.98% 230,327 SH Aug. 19, 2026 Daily
FFLG · FIDELITY COVINGTON TRUST 0.98% 4,758 NS July 31, 2026 N-PORT
VOOG · VANGUARD ADMIRAL FUNDS 0.95% 110,040 SH Aug. 19, 2026 Daily
VUG · VANGUARD INDEX FUNDS 0.94% 1,572,448 SH Aug. 19, 2026 Daily
QFLR · Innovator ETFs Trust 0.92% 3,981 NS July 31, 2026 N-PORT
IXN · iShares Trust 0.91% 50,537 SH Sept. 11, 2026 Daily
FXL · First Trust Exchange-Traded AlphaDE… 0.88% 18,703 NS July 31, 2026 N-PORT
IWY · iShares Trust 0.87% 79,930 SH Sept. 11, 2026 Daily
TECL · Direxion Shares ETF Trust 0.86% 36,183 NS July 31, 2026 N-PORT
QRMI · Global X Funds 0.84% 99 NS July 31, 2026 N-PORT
QYLD · Global X Funds 0.84% 55,881 NS July 31, 2026 N-PORT
QYLG · Global X Funds 0.83% 1,083 NS July 31, 2026 N-PORT
PTNQ · Pacer Funds Trust 0.82% 8,100 NS July 31, 2026 N-PORT
QTR · Global X Funds 0.81% 51 NS July 31, 2026 N-PORT
NUGO · Nushares ETF Trust 0.80% 16,023 NS July 31, 2026 N-PORT
QQWZ · Pacer Funds Trust 0.79% 332 NS July 31, 2026 N-PORT
QCLR · Global X Funds 0.77% 21 NS July 31, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.76% 123,711 NS July 31, 2026 N-PORT
QSIX · Pacer Funds Trust 0.75% 114 NS July 31, 2026 N-PORT
IWF · iShares Trust 0.75% 546,767 SH Sept. 11, 2026 Daily
QQQE · Direxion Shares ETF Trust 0.73% 8,020 NS July 31, 2026 N-PORT
SEMI · Columbia ETF Trust I 0.71% 221 NS July 31, 2026 N-PORT
IVW · iShares Trust 0.70% 315,913 SH Sept. 11, 2026 Daily
WINN · Harbor ETF Trust 0.70% 6,533 NS July 31, 2026 N-PORT
EVUS · iShares Trust 0.70% 1,566 SH Sept. 11, 2026 Daily
IUSG · iShares Trust 0.67% 130,441 SH Sept. 11, 2026 Daily
MGC · VANGUARD WORLD FUND 0.64% 29,605 SH Aug. 19, 2026 Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.60% 12,434 NS July 31, 2026 N-PORT
XLG · Invesco Exchange-Traded Fund Trust 0.59% 40,353 SH Oct. 5, 2026 Daily
TYLG · Global X Funds 0.59% 69 NS July 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.58% 39,076 NS July 31, 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.58% 142 NS July 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.57% 32,902 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.53% 172,953 SH Aug. 19, 2026 Daily
FTC · First Trust Exchange-Traded AlphaDE… 0.52% 5,652 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.52% 3,845,017 SH Aug. 19, 2026 Daily
LGDX · Tidal Trust III 0.51% 591 NS July 31, 2026 N-PORT
SPTE · SP Funds Trust 0.48% 840 NS July 31, 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0.48% 24,057 SH Aug. 19, 2026 Daily
TOPC · iShares Trust 0.46% 90 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.46% 4,702,116 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.46% 12,251 SH Aug. 19, 2026 Daily
IWL · iShares Trust 0.44% 5,649 SH Sept. 11, 2026 Daily
TRFM · ETF Series Solutions 0.42% 852 NS July 31, 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.39% 700 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.38% 23,992 SH Oct. 5, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.38% 870 SH Oct. 5, 2026 Daily
IVV · iShares Trust 0.38% 1,866,640 SH Sept. 11, 2026 Daily
LRGF · iShares Trust 0.38% 8,309 SH Sept. 11, 2026 Daily
QVML · Invesco Exchange-Traded Fund Trust … 0.38% 3,726 SH Oct. 5, 2026 Daily
ILCV · iShares Trust 0.37% 2,898 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.36% 6,362 SH Sept. 11, 2026 Daily
ILCB · iShares Trust 0.36% 2,707 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.35% 100,716 SH Sept. 11, 2026 Daily
ILCG · iShares Trust 0.35% 6,345 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.34% 192,478 SH Sept. 11, 2026 Daily
RECS · Columbia ETF Trust I 0.34% 16,309 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.34% 40,103 SH Sept. 11, 2026 Daily
ESGU · iShares Trust 0.34% 35,647 SH Sept. 11, 2026 Daily
ESGG · FlexShares Trust 0.33% 304 NS July 31, 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.33% 64 NS July 31, 2026 N-PORT
ESLG · Strategy Shares 0.32% 61 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.32% 115 SH Oct. 5, 2026 Daily
XTR · Global X Funds 0.30% 12 NS July 31, 2026 N-PORT
SUSA · iShares Trust 0.30% 7,163 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.29% 412 SH Sept. 11, 2026 Daily
ESUM · Strategy Shares 0.29% 440 NS July 31, 2026 N-PORT
CATH · Global X Funds 0.29% 3,142 NS July 31, 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.28% 2,172 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.28% 7,534 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.28% 116 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.28% 121,724 SH Aug. 19, 2026 Daily
PTLC · Pacer Funds Trust 0.28% 7,514 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.28% 13,331 SH Sept. 11, 2026 Daily
XYLG · Global X Funds 0.27% 145 NS July 31, 2026 N-PORT
CHRI · Global X Funds 0.27% 18 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.27% 8 NS July 31, 2026 N-PORT
TOV · EA Series Trust 0.27% 585 NS July 31, 2026 N-PORT
ACIO · ETF Series Solutions 0.26% 5,118 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 19,267 NS July 31, 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.26% 1,399 NS July 31, 2026 N-PORT
VOTE · TCW ETF Trust 0.26% 2,360 NS July 31, 2026 N-PORT
GLOF · iShares Trust 0.26% 309 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.26% 44,713 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.26% 1,226 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.26% 11,587 NS July 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.26% 558 NS July 31, 2026 N-PORT
ADME · ETF Series Solutions 0.25% 611 NS July 31, 2026 N-PORT
QDPL · Pacer Funds Trust 0.25% 3,539 NS July 31, 2026 N-PORT
VOXP · Advisors Series Trust 0.25% 12 NS July 31, 2026 N-PORT
ESG · FlexShares Trust 0.25% 270 NS July 31, 2026 N-PORT
ACWI · iShares Trust 0.24% 47,250 SH Sept. 11, 2026 Daily
FEX · First Trust Exchange-Traded AlphaDE… 0.24% 3,100 NS July 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.22% 1,029 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.22% 2,485 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.21% 3,792 NS July 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.21% 11,575 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.21% 519 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.20% 904 NS July 31, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.20% 110,443 SH Oct. 5, 2026 Daily
DFAC · Dimensional ETF Trust 0.20% 77,443 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.19% 19,496 NS July 31, 2026 N-PORT
USMV · iShares Trust 0.16% 22,913 SH Sept. 11, 2026 Daily
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 6,011 NS July 31, 2026 N-PORT
PWS · Pacer Funds Trust 0.16% 31 NS July 31, 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 94 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.12% 3,211 NS July 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.10% 5,729 SH Oct. 5, 2026 Daily
JIII · Janus Detroit Street Trust 0.07% 108 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.07% 1,280 NS July 31, 2026 N-PORT
DYNF · BlackRock ETF Trust 0.07% 16,525 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 299 SH Oct. 5, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.06% 3,458 SH Oct. 5, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 1 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.00% 1 NS July 31, 2026 N-PORT

SNDK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 33 analysts BUY
Median target $2150.00 +29.5%
11 33.3% Strong Buy
17 51.5% Buy
5 15.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

24 analysts · 2026-10-05

Mean target $2136.54 +28.7%

Now Current price $1660.46
Low$1000.00 Mean$2136.54 High$3600.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SNDK $254.77B 23.7 175.3% 56.5% 88.1% 71.5%
AAPL $3.77T 34.2 6.4% 26.9% 159.4% 46.9%
DELL $74.61B 13.2 18.8% 5.2% -300.4% 20.0%
WDC $194.58B 22.2 35.7% 73.0% 118.0% 48.9%
HPE $32.19B -610.5 13.8% 0.17% 0.23% ·
P · · 15.6% 5.1% 13.6% 70.4%
NTAP $21.31B 17.1 5.6% 20.5% 109.2% 78.5%
HPQ $25.48B 10.4 3.2% 4.6% -311.8% 20.6%
SMCI $29.12B 29.2 46.6% 4.8% 17.9% 11.1%
IONQ $16.27B -24.7 201.8% -392.6% -24.4% ·
GPGI · -15.7 -85.8% -227.3% -198.9% 48.0%

Latest News Recent headlines mentioning this company

23
Sandisk Jumped 22% the Day After Micron's Last Report. Micron Reports Again Wednesday. Nasdaq · 1 week ago Should You Buy Sandisk Stock After Its $14 Billion Buyback Announcement? Nasdaq · 1 week, 1 day ago Prediction: This Is What a $500 Investment in Sandisk Will Be Worth in 2030 Nasdaq · 1 week, 4 days ago SanDisk Just Scored a New 'Buy' Rating. Here's Why. Yahoo Finance · 1 week, 5 days ago DeepSeek Cut Its KV-Cache HBM Need 75% and SSD Need 87.5%. Micron and Sandisk Investors Should Pay Attention Yahoo Finance · 3 weeks, 1 day ago $1,000 Invested in Sandisk at Its 52-Week Low Is Worth Nearly $20,000 Today Nasdaq · 3 weeks, 1 day ago Is It Too Late to Buy Sandisk After Its 568% Run? Nasdaq · 1 month, 2 weeks ago Alphabet and Amazon Are Investing $420 Billion in Artificial Intelligence (AI) Infrastructure: 4 Hardware Stocks Set to Profit Nasdaq · 1 month, 2 weeks ago Short Sellers Lose Nearly $3 Billion As Bitcoin’s Price Spikes Yahoo Finance · 1 month, 2 weeks ago WSJ Report Sends Memory Stocks Down. SanDisk Down 9%, Micron Down 7%, Western Digital Down 5% Yahoo Finance · 1 month, 2 weeks ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BOUNCE_UP Expired Feb 9
risk 1 reward 2.00
entry $588.60 R:R 2.00

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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Source: SEC 10-K filed Aug 17, 2026