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UPDATED: Nov 22, 2025

Stock Analysis

SNDK Logo
SanDisk
NASDAQ:SNDK
$200.27
$4.31 |2.20%
Day Range:
$183.00 - $205.50
Market Cap:
29.82B
P/E Ratio:
0.0000
Avg Value:
$156.32
Year Range:
$27.89 - $284.76
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General Information
Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia.

Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.

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SanDisk (SNDK) Stock Graph
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How We Grade SanDisk (SNDK)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade SanDisk (SNDK) across the board compared to its closest peers.

4
Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

5
Peer Ratings

See how SanDisk compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
HPEHewlett Packard
29.12
35.93
80.03
49.05
PSTGPure Storage
4.36
0
97.74
87.95
HPQHP
37.88
0
24.12
12.63
NTAPNetApp
23.01
81.79
67.35
27.89
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Future Growth
Our estimate of future price growth is based on an aggregation of 22 analyst ratings over the past 3 months and their 12-month price targets.

Below, you can see that analysts are estimating a 12-month price target range of $80.00 - $300.00 with an average of $185.26

-8.96%
Expected movement for SanDisk (SNDK) over the next 12 months
Based on these rankings

Recent Ratings for SanDisk (SNDK)

B of A Securities
Date:
Nov 20, 2025
Action:
Maintains
Prev. Target:
$270.00
New Target:
$300.00
Morgan Stanley
Date:
Nov 10, 2025
Action:
Maintains
Prev. Target:
$230.00
New Target:
$263.00
Barclays
Date:
Nov 10, 2025
Action:
Maintains
Prev. Target:
$39.00
New Target:
$220.00
Citigroup
Date:
Nov 7, 2025
Action:
Maintains
Prev. Target:
$150.00
New Target:
$280.00
Wells Fargo
Date:
Nov 7, 2025
Action:
Maintains
Prev. Target:
$115.00
New Target:
$230.00
Cantor Fitzgerald
Date:
Nov 7, 2025
Action:
Maintains
Prev. Target:
$240.00
New Target:
$300.00
Benchmark
Date:
Nov 7, 2025
Action:
Maintains
Prev. Target:
$125.00
New Target:
$260.00
Wedbush
Date:
Nov 7, 2025
Action:
Maintains
Prev. Target:
$220.00
New Target:
$260.00
Susquehanna
Date:
Nov 7, 2025
Action:
Maintains
Prev. Target:
$65.00
New Target:
$250.00
7
Financial Health
What is the current state of the company's financial situation?

We measure the health of a company based on how profitable they are and their ability to cover both their short-term and long-term debts. The key indicators that we use are the Operating Margin, Quick Ratio, and Debt-to-Equity ratio relative to the companies peers

Operational Margin 0.0832

The operating margin measures how much profit a company makes after it spends money on wages, materials or other administrative expenses but before interest and taxes. It is a good representation of how efficiently a company is able to generate profit from its core operations.

Quick Ratio 1.7856

The quick ratio measures how much of a company's debt, that is due in less than 1 year, can be covered using its cash equivalents, marketable securities, and money that is currently owed to them (accounts receivables).

A company with a quick ratio of less than 1.00 does not, in many cases, have the capital on hand to meet its short-term obligations if they were all due at once, while a quick ratio greater than one indicates the company has the financial resources to remain solvent in the short term.

Debt-to-Equity 0.3590

Debt-to-equity is calculated by dividing a company's total liabilities by its shareholders equity. It is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. Generally speaking, a D/E ratio below 1.0 would be seen as relatively safe, whereas ratios of 2.0 or higher would be considered risky.

The chart above shows SanDisk (SNDK) operating margin, quick ratio, and debt-to-equity ratio compared to its peers. The black markers represent the peer averages for each ratio and the blue bars represent SanDisk (SNDK) ratio values.
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Past Performance
How has SanDisk (SNDK) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

SanDisk (SNDK) sharpe ratio over the past 5 years is 0.6904 which is considered to be above average compared to the peer average of 0.4219

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Analyzing SanDisk (SNDK) Recent Options Activity
Below, you can see the trend in options sentiment over the past 30 days.

Based on our data, SNDK's options trades have recently carried more negative sentiment than positive.