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Sandisk Corp
Nasdaq · CIK 2023554
Last close1,719.99
Daily change-67.70 (-3.79%)
10 Years gain+4677.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SNDK · STANDARD
SIC 3572 · Computer Storage Devices · Fiscal year end 0628
Fundamental
91.3Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue4
Quarterly Revenue8
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality18.4 / 25
Capital Efficiency20.0 / 20
Balance Sheet14.3 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 28.5961 percentage points.
Operating leverageOperating margin improved by 22.4529 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 8.2759%.
Key Metrics
Revenue Growth TTM82.05%OK
Revenue CAGR 3Y49.29%OK
Gross Margin56.03%OK
Operating Margin26.75%OK
FCF Margin33.85%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC25.03%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.82xOK
Diluted Share Growth 1Y8.28%OK
SBC / Revenue1.61%OK
SBC / FCF4.76%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jul 03, 2026 | $20.25B | $14.47B | $12.39B | $11.67B | $11.49B | 71.47% | 61.19% | 56.77% | 105.86% | 155M |
| 2026 FY Jun 27, 2025 | $7.36B | $2.21B | -$1.38B | $84.00M | -$120.00M | 30.07% | -18.72% | -1.63% | -10.7% | 145M |
| 2026 FY Jun 28, 2024 | $6.66B | $1.07B | -$468.00M | -$309.00M | -$475.00M | 16.09% | -7.02% | -7.13% | -3.38% | 145M |
| 2025 FY Jun 30, 2023 | $6.09B | $430.00M | -$2.04B | -$713.00M | -$932.00M | 7.07% | -33.44% | -15.31% | n/a | 145M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.98B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-029401, 0001628280-25-050698 |
| Revenue Growth TTM | 82.05% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-029401, 0001628280-25-050698 |
| Revenue CAGR 3Y | 49.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-057406 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001628280-26-057406 |
| Gross Profit CAGR 3Y | 222.86% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-057406 |
| Operating Income Growth | 1,034.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-029401, 0001628280-25-050698 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-029401, 0001628280-26-004407 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 56.03% | Gross Profit / Revenue | OK | 0001628280-26-029401, 0001628280-25-050698 |
| Operating Margin | 26.75% | Operating Income / Revenue | OK | 0001628280-26-029401, 0001628280-25-050698 |
| FCF Margin | 33.85% | (CFO - CapEx) / Revenue | OK | 0001628280-26-029401, 0001628280-26-004407 |
| ROIC | 25.03% | NOPAT / Average Invested Capital | OK | 0001628280-26-029401, 0001628280-25-050698 |
| Net Debt / CFO | -0.82x | Net Debt / CFO | OK | 0001628280-26-029401, 0001628280-26-004407 |
| Current Ratio | 4.78x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 1.61% | SBC / Revenue | OK | 0001628280-26-029401, 0001628280-26-004407 |