SNDK US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 2023554

Sandisk (SNDK) Quant Factor Diagnostic & Fair Value Model

Sandisk (Ticker: SNDK) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$1,238.03

-1.82% Latest Close (2026-10-23)

Market Cap: $202.82B

P/E Ratio: 4.2

Momentum Strength 3M / 12M

-3.14%

1M: -29.40% 12M: +742.48%

Quality (ROE) Point-in-Time

+290.62%

Trailing Return on Equity

Technical Trend RSI 14

16.7

SMA50: $1593.45 SMA200: $1236.33

Valuation Multiplier Trailing

4.2

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

SNDK trades at an attractive earnings multiple of 4.2x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2023554 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-07-03	2026-08-17	$20.25B	$11.43B	$11.67B	$73.76
10-K	2025-06-27	2026-08-17	$7.36B	-$1.64B	$84.00M	$-11.32
10-K	2024-06-28	2026-08-17	$6.66B	-$672.00M	-$309.00M	$-4.63
10-Q	2026-04-03	2026-05-01	$5.95B	$3.62B	$4.54B	$23.03
10-Q	2026-01-02	2026-05-01	$3.02B	$803.00M	$1.51B	$5.15
10-Q	2025-10-03	2026-05-01	$2.31B	$112.00M	$488.00M	$0.75
10-Q	2025-06-27	2026-05-01	-	-	-	-
10-Q	2025-03-28	2026-05-01	$1.70B	-$1.93B	-$10.00M	$-13.33

💡 Methodology & Frequently Asked Questions

Key reference details regarding Sandisk (SNDK) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SNDK's current valuation multiple be interpreted? ↓

SNDK trades at a trailing P/E of 4.2x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SNDK's key momentum and technical factor indicators? ↓

As of the latest close, SNDK shows a 1-month return of -29.40%, 3-month return of -3.14%, and 12-month return of +742.48%, with a 14-day RSI of 16.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SNDK? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SNDK be incorporated into systematic factor models? ↓

SNDK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.