Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Sandisk Corporation

NASDAQ:SNDK

Computer Peripherals · benchmarked against Electronic Technology inside the SEMI constituent company universe.

Active tabFinancial reports

Current readMixed

Last close1,567.75

1M return-10.13%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows11 report snapshots; latest report May 4, 11:59 PM GMT+8.

Sample and caveat27 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

11 reports · latest May 4, 11:59 PM GMT+8

Distinct report rows11

Sections4

Metrics shown27of 28 tracked

Coverage96%

CompanySandisk Corporation

Overview scoring

Fundamental overview

65/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 64/100; Cash flow 57/100; Balance sheet 75/100; Valuation 65/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 66/100; Computer Peripherals 76/100; Electronic Technology 63/100; SEMI constituent company universe 60/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #2 of 13; Computer Peripherals #1 of 4; Electronic Technology #4 of 20; SEMI constituent company universe #7 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 65/100; Cash flow 57/100; Balance sheet 76/100; Valuation 69/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration14/23

FCF margin has the largest second-order move at -1,286.73%. 14 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 28.77 with -479.04% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +2.42% with -7.71% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 7.4B; Revenue quarter 6B; Operating income TTM 5.5B; Operating margin +74.53%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -6.61%; Revenue quarter +65.63%; Operating income TTM +99.05%; Operating margin +865.73%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 47/100; Cash 53/100; Quality 25/100; Balance 100/100; Valuation 58/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	7.4B	+1.81%+131M	-6.61%-430M	decelerating	4
Revenue quarterRevenue	6B	+96.69%+2.9B	+65.63%+2.2B	accelerating	9
Revenue next quarterRevenue	8B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	5.5B	+329.62%+4.2B	+99.05%+3.3B	accelerating	9
Operating marginProfitability	+74.53%	+617.91%+64.15 pts	+865.73%+46.75 pts	accelerating	4
EPS TTMEarnings	28.77	-479.04%+36.36	-442.19%+31.93	decelerating	8
EPS next quarterEarnings	32.13	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+56.04%	+60.99%+21.23 pts	+42.32%+15.75 pts	accelerating	9
Net marginQuality	+34.19%	-393.22%+45.84 pts	-345.35%+35.14 pts	decelerating	9
Gross-to-net conversionQuality	+61.00%	-282.13%+94.50 pts	-226.06%+51.74 pts	decelerating	9

Historical statement rows

Earnings report history

11 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jun 30, 2023	6.1B	—	—	-2B	-33.44%	-14.78	—	+7.07%	-35.21%	-498.37%
Mar 29, 2024	—	1.7B	—	—	—	—	—	—	—	—
Jun 28, 2024	6.7B	1.8B	—	-468M	-7.02%	-4.63	—	+16.09%	-10.09%	-62.69%
Sep 27, 2024	—	1.9B	—	—	—	—	—	—	—	—
Dec 27, 2024	7.2B	1.9B	—	750M	+10.38%	—	—	+33.65%	+6.40%	+19.00%
Feb 10, 2025	—	1.9B	—	798M	—	3.19	—	+35.92%	+6.40%	+17.80%
Apr 7, 2025	—	1.7B	—	677M	—	-10.33	—	+34.59%	-20.77%	-60.04%
Jul 7, 2025	—	1.9B	—	507M	—	-11.32	—	+31.80%	-22.31%	-70.16%
Oct 6, 2025	—	2.3B	—	386M	—	-12.02	—	+29.33%	-22.37%	-76.25%
Jan 5, 2026	—	3B	—	1.3B	—	-7.59	—	+34.81%	-11.66%	-33.49%
May 4, 2026	7.4B	6B	8B	5.5B	+74.53%	28.77	32.13	+56.04%	+34.19%	+61.00%