MEDIUM confidence: 100% data completeness, but the composite (49) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 14 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Net insider -$11.1M over 180 days (0 open-market buys, 7 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Avg target $1576 (last qtr, 22 analysts) → $2283 (last mo, 3) (+44.9%).
Buy-rated share 70% → 78% over ~3 months (+8pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $14.62 | $23.41 | +60.1% |
| Jan 2026 | $3.62 | $6.20 | +71.3% |
| Nov 2025 | $0.88 | $1.22 | +38.2% |
| Nov 2025 | — | $1.80 | — |
| Aug 2025 | $0.05 | $0.29 | +522.2% |
| May 2025 | $-0.39 | $-0.30 | +23.1% |
| Mar 2025 | $1.22 | $1.23 | +0.8% |
| Jun 2024 | — | $0.83 | — |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $9.8B— | $6.1B-37.6% | $6.7B+9.5% | $7.4B+10.4% |
| EPS (dil.) | $7.39— | $-14.88-301.4% | $-4.67n/m | $-11.32n/m |
| Free Cash Flow | $741M— | -$932M-225.8% | -$475Mn/m | -$120Mn/m |
| Gross Margin | 33.3% | 7.1%-26.2pp | 16.1%+9.0pp | 30.1%+14.0pp |
| Operating Margin | 12.3% | -33.4%-45.7pp | -7.0%+26.4pp | -18.7%-11.7pp |
| Net Margin | 10.9% | -35.2%-46.1pp | -10.1%+25.1pp | -22.3%-12.2pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
The QScore of 49 for Sandisk Corporation suggests a neutral outlook, with the stock's high momentum offset by concerns around value and risk. The stock scores high on momentum, driven by a remarkable 4324.8% return over the past year, but trades at a premium with a P/E of 68.6 and P/B of 22.5, weighing on its value score. Notably, the short-term score is 12 points higher than the long-term score, indicating a recent surge in performance. The stock exhibits strong profitability, with an ROE near 42%, but its high beta and volatility contribute to a low risk score.