Sandisk (SNDK) is a technology hardware, storage & peripherals company in the Information Technology sector. Listed on the NASDAQ, Sandisk is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $1643.23.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $1643.23 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 340.96% |
| Risk / Std Dev (Annualized) | 99.36% |
| Sharpe Ratio (rf=4.5%) | 3.39 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Technology Hardware, Storage & Peripherals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 340.96% with an annualized volatility of 99.36%. The Sharpe ratio of 3.39 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 243.35B |
| Enterprise Value | 239.82B |
| Trailing P/E | 56.18 |
| Forward P/E | 8.98 |
| Price to Book | 17.65 |
| Price to Sales | 18.46 |
| EV/Revenue | 18.19 |
| EV/EBITDA | 42.58 |
| Profitability | | | Profit Margin | 34.19% | | Operating Margin | 69.98% | | ROE | 39.3% | | ROA | 22.82% |
| Growth | | | Revenue Growth | 251.0% |
| Financial Health | | | Total Revenue | 13.18B | | Total Debt | 0.21B | | Total Cash | 3.74B | | Free Cash Flow | 2.26B | | Operating Cash Flow | 4.64B |
| Price & Technical | | | 52W High | $1861.0$ | | 52W Low | $39.44$ | | 50-Day Avg | $1221.27$ | | 200-Day Avg | $546.24$ | | Shares Outstanding | 0.15B | | Float Shares | 0.15B | | Insider Holdings | 1.12% | | Institutional Holdings | 80.79% | | Short Ratio | 0.64 | | Short % of Float | 9.71% |
| Analyst Targets | | | Target High | $3250.0$ | | Target Low | $1000.0$ | | Target Mean | $1751.32$ | | Target Median | $1632.5$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.