SNDK Sandisk Corp

Five-factor quant read, peer ranking, and the analyst team's own call.

6.2
composite/ 10
Value computed
10.0

priced for 7.0% growth vs 49.3% delivered · +436% to base-case fair value

Quality computed
9.1

Piotroski 8/8 · Altman safe zone · ROE 73% · interest comfortably covered

Momentum rank
6.0

12-month momentum near the top of the universe · high-beta - amplifies the market

Defensive rank
2.0
Tactical rank
4.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

#1
8.2
#2
6.9
#3
6.2
#4
5.3
#5
5.2
#6
4.5

SNDK ranks #3 of 6 · peer average 6.0

No current desk call on SNDK. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.