SNDK
Sandisk Corporation Common Stock
$1597.06
장중 · Vol 1.99M · 52주 $50.07–$2354.39 · 기준 2026. 8. 21. PM 4:01 ET
일봉 $1529.36 · Aug 31, 2026
SNDK 가격 추세
종가
$1529.36
시가
$1486.20
고가
$1540.93
저가
$1484.00
30초 브리핑
SNDK 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 67%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 5.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.7배
거래 참여가 낮아 현재 움직임의 신뢰도가 제한적입니다.
2026-11-06
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
SNDK 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company provides solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries. Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.
951 Sandisk Drive · Milpitas, CA, United States · 직원 11,100명
시가총액
$229.39B
Trailing P/E
20.1
최근 12개월 이익 기준
Forward P/E
5.9
이익 증가 기대 반영
EPS (TTM)
$73.80
배당 수익률
—
배당성향
0.0%
베타
—
ROE
91.6%
P/B
14.83
EV/EBITDA
16.9
52주 범위
$50.07 – $2354.39
현재 위치 67%
거래량
7.58M
20일 평균 11.37M · 0.7배
애널리스트 의견
매수 83%
총 24명 · 0m
DITM LEAPS Analysis
SNDK 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNDK280121C00980000 | 1/21/28 · 1.4Y | $980.00 | $632.00 | 2.3x | 0.9071 | 7.2% | 3.16% | 41.92% | 18 | 56.28 | |
| SNDK280121C00840000 | 1/21/28 · 1.4Y | $840.00 | $863.35 | 1.6x | 0.8883 | 15.8% | 1.56% | 75.10% | 81 | 31.63 | |
| SNDK280121C00800000 | 1/21/28 · 1.4Y | $800.00 | $926.20 | 1.5x | 0.8912 | 17.2% | 1.68% | 85.57% | 409 | 27.80 | |
| SNDK280121C00790000 | 1/21/28 · 1.4Y | $790.00 | $932.25 | 1.5x | 0.8934 | 16.7% | 1.66% | 85.68% | 98 | 27.47 | |
| SNDK270917C00860000 | 9/17/27 · 1.0Y | $860.00 | $801.80 | 1.8x | 0.8943 | 11.9% | 1.67% | 71.61% | 1 | 26.67 | |
| SNDK280121C00890000 | 1/21/28 · 1.4Y | $890.00 | $837.40 | 1.6x | 0.8748 | 19.2% | 1.62% | 75.96% | 72 | 24.72 | |
| SNDK280121C00810000 | 1/21/28 · 1.4Y | $810.00 | $921.00 | 1.5x | 0.8888 | 17.8% | 1.52% | 85.68% | 42 | 24.30 | |
| SNDK280121C00820000 | 1/21/28 · 1.4Y | $820.00 | $914.95 | 1.5x | 0.8865 | 18.4% | 1.52% | 85.56% | 97 | 24.07 | |
| SNDK270917C00890000 | 9/17/27 · 1.0Y | $890.00 | $784.50 | 1.8x | 0.8845 | 13.7% | 1.73% | 72.41% | 4 | 22.91 | |
| SNDK280121C00830000 | 1/21/28 · 1.4Y | $830.00 | $908.70 | 1.5x | 0.8843 | 18.9% | 1.58% | 85.37% | 73 | 22.75 | |
| SNDK280121C00850000 | 1/21/28 · 1.4Y | $850.00 | $896.85 | 1.5x | 0.8797 | 20.1% | 1.59% | 85.13% | 151 | 21.33 | |
| SNDK280121C00880000 | 1/21/28 · 1.4Y | $880.00 | $878.80 | 1.6x | 0.8728 | 21.9% | 1.55% | 84.65% | 860 | 19.98 | |
| SNDK280121C00860000 | 1/21/28 · 1.4Y | $860.00 | $891.10 | 1.5x | 0.8774 | 20.7% | 1.59% | 85.05% | 105 | 19.86 | |
| SNDK280121C00870000 | 1/21/28 · 1.4Y | $870.00 | $885.15 | 1.6x | 0.8751 | 21.3% | 1.62% | 84.90% | 151 | 19.17 | |
| SNDK280121C00900000 | 1/21/28 · 1.4Y | $900.00 | $868.60 | 1.6x | 0.8680 | 23.2% | 1.52% | 84.73% | 216 | 16.17 | |
| SNDK270917C00930000 | 9/17/27 · 1.0Y | $930.00 | $762.05 | 1.8x | 0.8715 | 16.4% | 1.77% | 73.31% | 2 | 15.55 | |
| SNDK280121C00910000 | 1/21/28 · 1.4Y | $910.00 | $862.40 | 1.6x | 0.8657 | 23.9% | 1.67% | 84.50% | 12 | 12.27 | |
| SNDK280121C00940000 | 1/21/28 · 1.4Y | $940.00 | $846.50 | 1.6x | 0.8585 | 26.0% | 1.54% | 84.38% | 129 | 11.26 | |
| SNDK280121C00950000 | 1/21/28 · 1.4Y | $950.00 | $840.75 | 1.6x | 0.8562 | 26.6% | 1.61% | 84.22% | 68 | 9.57 | |
| SNDK280121C01000000 | 1/21/28 · 1.4Y | $1000.00 | $813.35 | 1.6x | 0.8442 | 30.3% | 1.66% | 83.62% | 800 | 6.67 |
재무제표
SNDK 연간 손익·현금흐름·재무상태
매출 성장률
+175.3%
최근 연간 YoY
EPS 성장률
—
최근 연간 YoY
영업이익률
61.6%
최근 연간
FCF 마진
56.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $20.25B+175.3% | $7.36B+10.4% | $6.66B+9.5% | $6.09B |
| 매출총이익 | $14.47B+554.2% | $2.21B+106.3% | $1.07B+149.3% | $430.00M |
| 영업이익 | $12.47B+2359.2% | $507.00M+214.2% | -$444.00M+65.7% | -$1.29B |
| 순이익 | $11.43B+796.7% | -$1.64B-144.2% | -$672.00M+68.6% | -$2.14B |
| 희석 EPS | — | $-11.32-144.5% | $-4.63+68.7% | $-14.78 |
| EBITDA | $13.24B+1156.6% | -$1.25B-424.3% | -$239.00M+84.3% | -$1.52B |
| 영업현금흐름 | $11.67B+13794.0% | $84.00M+127.2% | -$309.00M+56.7% | -$713.00M |
| 잉여현금흐름 | $11.49B+9678.3% | -$120.00M+74.7% | -$475.00M+49.0% | -$932.00M |
| 총자산 | $22.51B+73.3% | $12.98B-3.9% | $13.51B | — |
| 총부채 | $177.00M-91.3% | $2.04B+107.3% | $985.00M | — |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
SNDK 실적·배당 일정
매출 하단
$10.54B
EPS 하단
$44.05
매출 상단
$11.22B
실적 발표일
2026-11-06
D-66
EPS 상단
$49.80
매출 컨센서스
$10.69B
EPS 컨센서스
$46.21
뉴스
SNDK 관련 최신 기사
- 제품·기술
MU And SNDK's Nascent Rebound Faces A New Test — China's CXMT Reportedly Makes Major Breakthrough With New AI Memory Chip
China’s memory push is emerging as a fresh challenge to the global AI chip supply chain.
Stocktwits · Sep 1, 2026
일반Dow Jones Futures: Trump's Iran Warning Sparks Stock Market Losses; Elon Musk-Led SpaceX, Tesla Rally
Dow Jones Futures: President Trump's Iran warning sparked stock market losses Monday. Elon Musk-led SpaceX and Tesla rallied.
Investor's Business Daily · Sep 1, 2026
일반The Ceiling SanDisk Wrote Into Its Own Contracts
A rising share of the company's output is already sold under multiyear agreements whose pricing carries an upper bound, at a moment it says demand is outrunning its supply.
Trefis · Aug 31, 2026
일반Dear Sandisk Stock Fans, Mark Your Calendars for August 31
Sandisk will join the MSCI World Index on Aug. 31.
Barchart · Aug 31, 2026
제품·기술A $31 Billion Reason to Buy Sandisk Stock Now
Sandisk’s massive Japan expansion could strengthen its supply position and give the company a bigger role in the AI data center boom.
Barchart · Aug 31, 2026
실적Qualcomm vs. Sandisk: Comparing Gradual Revenue Contraction Against Rapid Revenue Acceleration
Qualcomm's revenue has declined over two years while Sandisk's surged nearly 5x, narrowing a once-massive gap.
Motley Fool · Aug 31, 2026
제품·기술Billionaire David Tepper of Appaloosa Is Overweight AI Stocks -- but He Recently Dumped Every Share of the Hottest AI Stock of 2026
More than three-quarters of Appaloosa's $7.7 billion in invested assets are tied to industry-leading artificial intelligence (AI) stocks.
Motley Fool · Aug 31, 2026
제품·기술Can SanDisk Avoid the Memory Trap That’s Burned Investors Before?
SanDisk just committed to a $31 billion NAND expansion at the exact moment investors are asking whether the AI memory boom is just another cycle waiting to collapse. The answer hinges on a contract structure unlike anything the industry has tried before.
24/7 Wall St. · Aug 30, 2026
제품·기술Micron vs. Sandisk: 1 Artificial Intelligence (AI) Memory Stock Is Clearly the Better Buy Today
Micron's diverse business gives it an edge over Sandisk.
Motley Fool · Aug 30, 2026
제품·기술Sandisk (SNDK) Backs $31 Billion Japan Flash Memory Expansion Through 2032
Sandisk (NasdaqGS:SNDK) and Kioxia announced plans for a joint investment of about US$31b in Japan to expand and upgrade flash memory manufacturing infrastructure through 2032. The investment is described as contingent on support from the Japanese government and focuses on advanced flash memory capacity for data center and AI related demand. The plan reinforces the long running partnership between Sandisk and Kioxia and highlights deeper U.S. Japan cooperation in semiconductor supply...
Simply Wall St. · Aug 30, 2026
홀더
SNDK 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
80.8%
기관 보유 (유동주식)
81.6%
내부자 보유
1.0%
기관 수
2,249
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 10.30M | $16.13B | 7.0% | -1.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 9.67M | $15.15B | 6.6% | 1.5% | Jun 30, 2026 |
| FMR, LLC | 7.86M | $12.32B | 5.4% | -41.3% | Jun 30, 2026 |
| State Street Corporation | 5.93M | $9.29B | 4.0% | 6.3% | Jun 30, 2026 |
| Invesco Ltd. | 5.61M | $8.79B | 3.8% | 381.5% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 3.94M | $6.18B | 2.7% | 175.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.59M | $5.63B | 2.5% | -14.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 3.52M | $5.51B | 2.4% | -1.7% | Jun 30, 2026 |
| Clear Street Group Inc. | 2.98M | $4.67B | 2.0% | 143.6% | Jun 30, 2026 |
| Situational Awareness LP | 2.50M | $3.91B | 1.7% | 118.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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