#13USNASDAQ

SNDK

Sandisk

$1554.99USD

Data as of 2026-09-05

Composite Score71.5Exceptional

+29

Margin of safety+29%Undervalued

Fair value$2,178.36

Target$2,435.31

Loss chance22%Low

SizeMega cap

SectorInformation Technology

Dividend—

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Information Technology median (n=190)

Quality
Profit margins & asset efficiency
93
Exceptional
Information Technology median (n=190) 49
Value
Price vs fundamentals
55
Strong
Information Technology median (n=190) 51
Growth
Revenue & earnings trajectory
61
Strong
Information Technology median (n=190) 51
Momentum
Recent price strength
55
Strong
Information Technology median (n=190) 51
Health
Balance sheet & solvency
89
Exceptional
Information Technology median (n=190) 65
Profitability
ROE, ROA, ROIC
91
Exceptional
Information Technology median (n=190) 50
Technical
Trend & volatility signals
46
Average
Information Technology median (n=190) 50
Risk
Volatility & drawdown profile
56
Strong
Information Technology median (n=190) 41

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

1 active

Rank gates

Beneish M-score veto[beneish_manipulation_veto]Beneish M-score above −1.78 — earnings manipulation likely (Beneish 1999).

These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.

Manipulation index

Moderate

23/100

Composite penalty: −2.30 pts (informational; rank uses raw composite)

Also fired — not rank-gating (2)

Restatement history (10-K/A, 5y)[restatement_history]
Beneish M-score warning band[beneish_high]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

4 different valuation methods each estimate what SNDK should be worth, then we compare to today's price.

Looks undervalued

Models suggest SNDK is trading below fair value

Today's price

$1554.99

Median fair price

$2178.36

+40% vs today's price

Of 4 methods:3 say cheap1 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $2435.31, about 57% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $2250.96, about 45% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $2105.76, about 35% above today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $1047.32, about 33% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $2178.36
Margin of safety(vs fair value): +28.6%
Max (ex-outliers): $2435.31
Tangible BVPS: $73.36

Beneish M-score (warning band)
Cross-source price disagreement
Restatement history

Median of all applicable methods (current price $1554.99). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$227.68B
Revenue (TTM)	$20.25B
Net income (TTM)	$11.43B
Operating cash flow (TTM)	$11.67B
CapEx (TTM)	$177.00M
Free cash flow (TTM)CFO − CapEx	$11.49B
Total assets	$22.51B
Total liabilities	$6.77B
Stockholders' equity	$15.74B
Cash & equivalents	$4.76B
Shares outstanding	146.42M
EPS (basic)	$78.08
EPS (diluted)	$78.08
P/E ratio (TTM)	19.91

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-17
Latest period end: 2026-08-07
Filing lag: 19 days
Missing metrics: 3(dividends_paid, accounts_payable, intangibles_net)