📊 AI Stock Rating — Summary

For the quarter ending October 2025, SanDisk (SNDK) reported revenue of $2.31 billion and a net income of $112 million. With its net margin at approximately 4.8%, EPS registered at $0.00 due to its large share base, which suggests further profit absorption efforts might be needed. The company reported a robust free cash flow (FCF) of $438 million, indicating strong liquidity and operational efficacy. Year-over-year growth appears positive, supporting Shareholder value despite the absence of dividends. SanDisk's balance sheet is strong with significant equity amounting to $9.38 billion and net cash position reinforcing financial resilience. In terms of cash flow, the company generated $488 million in operating cash flow, considerably higher than its Capex of $50 million, reflecting a healthy cash-generating capability. Debt repayment of $500 million highlights a focus on deleveraging. The company’s share repurchase, though modest at $15 million, indicates management's confidence in the company's future. Analyst price targets suggest potential share price growth, with a median target of $217.5, highlighting optimism about the company's trajectory relative to its peers. However, with a lack of dividends or significant buyback activity, the stock's return potential primarily rests on capital appreciation.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue grew year-over-year, reaching $2.31 billion, driven by strategic market positioning and operational efficiencies. However, detailed growth rates and segment drivers were undisclosed.

Profitability — Score: 6/10

Operating margins are moderate, with net income of $112 million translating into a net margin of 4.8%. EPS was at $0.00, emphasizing the need for improved profitability and shareholder return efficiency.

Cash Flow Quality — Score: 8/10

Impressive free cash flow of $438 million highlights strong cash conversion and operational health. No dividends were paid, while a minimal share buyback was executed.

Leverage & Balance Sheet — Score: 9/10

SNDK shows strong financial stability, with a net cash position and high equity levels. Debt repayment of $500 million enhances its financial resilience further.

Shareholder Returns — Score: 6/10

While no dividends or substantial buybacks were noted, analyst targets indicate potential for capital appreciation. However, actual stock price trends were not detailed, limiting the score impact.

Analyst Sentiment & Valuation — Score: 7/10

Analyst consensus median target suggests potential for stock appreciation. Valuation metrics were not detailed, making comprehensive valuation conclusions limited, although sentiment remained constructive.

⚠ AI-generated — informational only, not financial advice.