SNDK Sandisk Corporation - Common Stock

NASDAQ · Technology · Lihat di SEC EDGAR ↗
$1424,14
Harga · Mei 20, 2026
Fundamental per Mei 1, 2026

SNDK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1424.13
Kapitalisasi Pasar
$6.88B
P/E (TTM)
-4.2
EPS (TTM)
$-11.32
Pendapatan (TTM)
$7.36B
Imbal Hasil Dividen
ROE
-15.5%
D/E Utang/Ekuitas
0.2
Rentang 52M
$36 – $1600

SNDK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.36B
3-point trend, +20.9%
2023-06-30 2025-06-27
EPS $-11.32
3-point trend, +23.4%
2023-06-30 2025-06-27
Arus Kas Bebas $-120M
2025-06-27 2025-06-27
Margin -22.3%
2025-06-27 2025-06-27

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SNDK
Median Rekan
P/E (TTM)
-4.2
22.0
P/S (TTM)
0.9
3.8
P/B
0.7
10.3
EV / EBITDA
-5.3
Price / FCF (Harga / FCF)
-57.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SNDK
Median Rekan
Gross Margin (Margin Kotor)
30.1%
35.6%
Operating Margin (Margin Operasi)
-18.7%
Net Profit Margin (Margin Laba Bersih)
-22.3%
4.8%
ROA
-12.4%
6.3%
ROE
-15.5%
15.4%
ROIC
-13.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SNDK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
76.6
Current Ratio (Rasio Lancar)
3.6
1.3
Quick Ratio (Rasio Cepat)
1.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SNDK
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +20.9%
10.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SNDK
Median Rekan
EPS (Diluted)
3-point trend, +23.4%
$-11.32

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SNDK
Median Rekan

SNDK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 27 analis
  • Beli Kuat 8 29,6%
  • Beli 14 51,9%
  • Tahan 5 18,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

22 analis · 2026-05-18
Target median $1350.00 -5,2%
Target rata-rata $1421.77 -0,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
2.4%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $23.41 $14.83 8.6%
31 Des. 2025 $6.20 $3.52 2.7%
30 Sep. 2025 $1.22 $0.95 0.27%
30 Juni 2025 $0.29 $0.04 0.25%
31 Maret 2025 $-0.30 $-0.39 0.09%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SNDK $6.88B -4.2 10.4% -22.3% -15.5% 30.1%
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 $21.96B 12.4 50.7% 19.8% 21.7% 38.8%
HPE $32.19B -610.5 13.8% 0.17% 0.23%
P 15.6% 5.1% 13.6% 70.4%
NTAP $17.78B 15.6 4.9% 18.1% 116.6% 70.2%
SMCI $29.12B 29.2 46.6% 4.8% 17.9% 11.1%
HPQ $25.48B 10.4 3.2% 4.6% -311.8% 20.6%
IONQ $16.27B -24.7 201.8% -392.6% -24.4%
GPGI -15.7 -85.8% -227.3% -198.9% 48.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk SNDK
Metrik Tren 202520242023
Revenue 3-point trend, +20.9% $7.36B $6.66B $6.09B
Cost of Revenue 3-point trend, -9.1% $5.14B $5.59B $5.66B
Gross Profit 3-point trend, +414.4% $2.21B $1.07B $430M
R&D Expense 3-point trend, -3.0% $1.13B $1.06B $1.17B
SG&A Expense 3-point trend, +2.7% $573M $455M $558M
Operating Expenses 3-point trend, +45.6% $3.59B $1.54B $2.46B
Operating Income 3-point trend, +32.3% $-1.38B $-468M $-2.04B
Interest Income 3-point trend, +4.8% $22M $12M $21M
Other Non-op 3-point trend, -241.9% $-61M $-7M $43M
Pretax Income 3-point trend, +26.1% $-1.48B $-503M $-2.00B
Income Tax 3-point trend, +14.9% $162M $169M $141M
Net Income 3-point trend, +23.4% $-1.64B $-672M $-2.14B
EPS (Basic) 3-point trend, +23.4% $-11.32 $-4.63 $-14.78
EPS (Diluted) 3-point trend, +23.4% $-11.32 $-4.63 $-14.78
Shares (Basic) Flat — no change across 3 periods 145,000,000 145,000,000 145,000,000
Shares (Diluted) Flat — no change across 3 periods 145,000,000 145,000,000 145,000,000
EBITDA $-1.38B · ·
Neraca 26
Data Neraca Tahunan untuk SNDK
Metrik Tren 202520242023
Cash & Equivalents 2-point trend, +351.5% $1.48B $328M ·
Receivables 2-point trend, +14.2% $1.07B $935M ·
Inventory 2-point trend, +6.3% $2.08B $1.96B ·
Other Current Assets 2-point trend, +77.4% $392M $221M ·
Current Assets 2-point trend, +43.3% $5.09B $3.55B ·
PP&E (Net) 2-point trend, -21.7% $619M $791M ·
PP&E (Gross) 2-point trend, -29.0% $2.12B $2.99B ·
Accum. Depreciation 2-point trend, -31.6% $1.51B $2.20B ·
Goodwill 2-point trend, -30.6% $5.00B $7.21B ·
Other Non-current Assets 2-point trend, +74.8% $1.49B $852M ·
Total Assets 2-point trend, -3.9% $12.98B $13.51B ·
Accrued Liabilities 2-point trend, -5.7% $400M $424M ·
Current Liabilities 2-point trend, -32.8% $1.43B $2.12B ·
Capital Leases 2-point trend, +12.9% $193M $171M ·
Deferred Tax 2-point trend, +13.3% $17M $15M ·
Other Non-current Liabilities 2-point trend, +27.6% $365M $286M ·
Total Liabilities 2-point trend, +55.5% $3.77B $2.42B ·
Long-term Debt 2-point trend, +1849000000.00 $1.85B $0 ·
Total Debt $1.85B · ·
Common Stock 2-point trend, +1000000.00 $1M $0 ·
Paid-in Capital 2-point trend, +11248000000.00 $11.25B $0 ·
Retained Earnings 2-point trend, -1784000000.00 $-1.78B $0 ·
AOCI 2-point trend, +44.9% $-249M $-452M ·
Stockholders' Equity 3-point trend, -19.4% $9.22B $11.08B $11.44B
Liabilities + Equity 2-point trend, -3.9% $12.98B $13.51B ·
Shares Outstanding 146,000,000 · ·
Arus Kas 12
Data Arus Kas Tahunan untuk SNDK
Metrik Tren 202520242023
D&A 3-point trend, -63.6% $163M $224M $448M
Stock-based Comp 3-point trend, +10.3% $182M $149M $165M
Deferred Tax 3-point trend, +85.2% $-12M $-16M $-81M
Amort. of Intangibles · · $133M
Restructuring 3-point trend, -69.6% $21M $-40M $69M
Operating Cash Flow 3-point trend, +111.8% $84M $-309M $-713M
CapEx 3-point trend, -6.8% $204M $166M $219M
Investing Cash Flow 3-point trend, +394.2% $556M $210M $-189M
Financing Cash Flow 3-point trend, -39.8% $518M $136M $860M
Net Change in Cash 3-point trend, +2781.4% $1.15B $36M $-43M
Taxes Paid 3-point trend, +50000000.00 $50M $0 $0
Free Cash Flow $-120M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk SNDK
Metrik Tren 202520242023
Gross Margin 30.1% · ·
Operating Margin -18.7% · ·
Net Margin -22.3% · ·
Pretax Margin -20.1% · ·
EBITDA Margin -18.7% · ·
ROA -12.4% · ·
ROE -15.5% · ·
ROIC -13.8% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk SNDK
Metrik Tren 202520242023
Current Ratio 3.6 · ·
Quick Ratio 1.8 · ·
Debt / Equity 0.2 · ·
LT Debt / Equity 0.2 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk SNDK
Metrik Tren 202520242023
Asset Turnover 0.6 · ·
Inventory Turnover 2.5 · ·
Receivables Turnover 7.3 · ·
Per Saham 5
Data Per Saham Tahunan untuk SNDK
Metrik Tren 202520242023
Book Value / Share $63.12 · ·
Revenue / Share $50.72 · ·
Cash Flow / Share $0.58 · ·
Cash / Share $10.14 · ·
EPS (TTM) $-11.32 · ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk SNDK
Metrik Tren 202520242023
Revenue YoY 2-point trend, +9.6% 10.4% 9.5% ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk SNDK
Metrik Tren 202520242023
Revenue TTM $7.36B · ·
Net Income TTM $-1.64B · ·
Market Cap $6.88B · ·
Enterprise Value $7.25B · ·
P/E -4.2 · ·
P/S 0.9 · ·
P/B 0.7 · ·
P / Tangible Book 1.6 · ·
P / Cash Flow 82.0 · ·
P / FCF -57.4 · ·
EV / EBITDA -5.3 · ·
EV / FCF -60.4 · ·
EV / Revenue 1.0 · ·
Earnings Yield -24.0% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-06-272024-06-282023-06-30
Pendapatan $7.36B$6.66B$6.09B
Margin Kotor % 30.1%
Margin Operasi % -18.7%
Laba Bersih $-1.64B$-672M$-2.14B
EPS Dilusian $-11.32$-4.63$-14.78
Neraca
2025-06-272024-06-282023-06-30
Utang / Ekuitas 0.2
Rasio Lancar 3.6
Rasio Cepat 1.8
Arus Kas
2025-06-272024-06-282023-06-30
Arus Kas Bebas $-120M

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