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SNDK · Sandisk Corporation

NAND flash memory maker riding the AI storage supercycle

Risiko 8/10 · HIGH RISK · memory supercycle peak · $1,740 ▲ 11.90%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $1,740
  • Market cap $254.8B
  • P/E (ttm) 23.58
  • Div yield none
  • 52-wk range $67.86 – $2354.39
  • Index rank #39 / #22

Wichtigste Risiken

  • NAND price cycle turning after peak margins (Shareholders) — EXTREME
  • Backlog cancellations if hyperscaler capex slows (Shareholders) — EXTREME
  • Competitor capacity flood from Samsung and Micron (Shareholders) — HIGH
  • Debt taken on at boom-era valuations (Bondholders) — MED

Fazit

A cycle trade, not a hold — peak-margin memory stocks have always punished those who overstay, however good the backlog looks.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.