SNDK Sandiskdata gap · 88% coverage
Information Technology · Technology Hardware, Storage & Peripherals · close $1299.30 (2026-10-16) · latest quarter in EDGAR: 2026-07-03
Sandisk (SNDK) has a ThetaGrade House Rating of 86/100 (grade A), ranking #3 of 199 in Information Technology. Its strongest pillars are growth (99) and profitability (99); its weakest is valuation (61). Data gap: 1 factor without usable data, so 88% of the method weight is covered. TTM revenue growth is 175.3% and operating margin 61.2%.
Data as of .
Data gap
No usable data for: EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 88% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 85 |
| 90-day net rating shift (3.8%) | derived | 88 |
Growth
weight 30.83% · 99| Revenue growth YoY (TTM) (20.5%) | 175.3% | 99 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (10.3%) | 120.6% | 99 |
Profitability
weight 18.5% · 99| Operating margin (9.9%) | 61.2% | 98 |
| 4Q gross-margin change (8.6%) | 41.4% | 100 |
Balance sheet
weight 18.5% · 66| Net debt / EBITDA (9.9%) | -0.38× | 59 |
| Current ratio (4.9%) | 2.29 | 60 |
| Interest coverage (3.7%) | 169.71× | 91 |
Cash flow
weight 12.33% · 90| FCF margin (6.2%) | 56.8% | 99 |
| FCF yield (6.2%) | 6.0% | 81 |
Valuation
weight 12.33% · 61| P/E (inverted) (6.2%) | 16.64× | 86 |
| EV/Sales (inverted) (6.2%) | 9.16× | 36 |
Technicals (EOD)
| RSI(14) | 29.7 |
| EMA 9 / 21 | 1483.74 / 1574.10 |
| 200-day SMA | 1210.71 |
| Volume vs 20d avg | 1.02× |
| 20-day return | -19.5% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: Market cap ÷ SEC TTM net income (no current EPS series).
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FAQ
- What is SNDK's House Rating?
- SNDK scores 86 out of 100 (grade A) as of 2026-10-16, ranking #3 of 199 Information Technology stocks we cover.
- What do analysts say about SNDK?
- ThetaGrade's analyst-sentiment pillar for SNDK scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does SNDK report earnings next?
- SNDK has announced its next earnings report for 2026-10-29 (source: Sandisk press release, Sep 29, 2026).
- Is SNDK a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology