SNDK Sandisk Corp
Five-factor quant read, peer ranking, and the analyst team's own call.
priced for 7.0% growth vs 49.3% delivered · +436% to base-case fair value
Piotroski 8/8 · Altman safe zone · ROE 73% · interest comfortably covered
12-month momentum near the top of the universe · high-beta - amplifies the market
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
SNDK ranks #3 of 6 · peer average 6.0
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.