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Last close (USD)806.43−230.97 (−22.26%)as of 5 Nov 2026
Funds that hold it18One fund per scheme
Held through a master fund153 buy the stock themselves
Largest weight in a single fund14.36%Of that fund's NAV
Median weight4.27%Half the funds hold more than this
What does SNDK do
Sandisk Corporation
Makes NAND flash memory and SSDs for data centres, computers, phones and consumers. Spun off from Western Digital in early 2025
Data centre SSDsComputer SSDsSD and microSD cardsUSB flash drives
Where the revenue comes from, and how much is left as profit (FY2026)
For every 100 dollars of sales: cost of sales 29 · operating expenses 10 · tax and other items 5 · leaving 56 as net profit
Which funds let you invest in SNDK
Sorted by weight held, largest first
Investors in Thailand can buy SNDK through 14 mutual funds open to retail investors. Most of them (15 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds SNDK.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
How Thai money reaches SNDK
6 master funds
Master fund
Thai funds using this route
Master fund's SNDK weight
POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND
4
3.14%
Defiance Memory UCITS ETF
3
10.75%
Roundhill Memory ETF
3
4.60%
Tortoise AI Infrastructure ETF
2
5.36%
Invesco AI and Next Gen Software ETF
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Revenue by business segment: SEC EDGAR · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Via POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND
+21.39%
Showing 10 of 14 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Sandisk Corporation · NASDAQ · Fiscal year ends in June
Market cap117.7B USD0.15 billion shares
P/E10.9xPrice ÷ FY2026 EPS 73.76
Forward P/EN/ABased on forecast 12-month earnings
P/SN/A
EV/EBITDAN/A
Dividend yield0.00%0.00 USD per share a year
ROE91.6%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.00xInterest-bearing debt
BetaN/AAgainst the S&P 500
Gross margin71.5%FY2026
Operating margin61.2%FY2026
Net margin56.5%FY2026
Price ratios use the latest close shown on this page · Forward P/E, P/S, EV/EBITDA and Beta aren't available for this company yet
Company health made simple
From the FY2026 statements
Sales growth49.3%Fast growth
Yearly average over the last 3 years · Latest annual sales 20.2B USD
Profit from sales56%Highly profitable
For every 100 dollars of sales, about 56 dollars is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+272.5%Up
Now 65.5% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 49.3% a year on average · EPS grows N/A a year on average
Annual · last 4 fiscal years
Revenue and net profit
FY20236.1B USD−2.1B USD
FY20246.7B USD−672.0M USD
FY20257.4B USD−1.6B USD
FY202620.2B USD11.4B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q4 FY20251.9B USD−23.0M USD
Q1 FY20262.3B USD112.0M USD
Q2 FY20263.0B USD803.0M USD
Q3 FY20266.0B USD3.6B USD
Q4 FY20269.0B USD6.9B USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2023
FY2024
FY2025
FY2026
Total revenue
6.1B USD
6.7B USD
7.4B USD
20.2B USD
Gross profit
430.0M USD
1.1B USD
2.2B USD
14.5B USD
Operating profit
−2.0B USD
−468.0M USD
−1.4B USD
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 806.43 USD on 5 Nov 2026
Daily trendClear downtrendScore −0.50 on a scale of −1 to +1 · 435 bars
RSI(14)
24.1
ADX(14)
35.5
Position in the price range
0%
Weekly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 91 bars
RSI(14)
36.7
ADX(14)
31.0
Position in the price range
29%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
1,172.96
1,134.51
Below
20 days
1,287.71
1,266.11
Below
50 days
1,517.43
1,423.61
Below
100 days
1,570.84
1,436.67
Below
200 days
1,270.51
1,240.15
Below
Indicators (daily)
Indicator
Value
Signal
RSI(14)
24.15
Up
MACD(12,26)
−150.94
Down
ADX(14)
35.49
Neutral
ATR(14) % of price
9.57
Neutral
Support and resistance (weekly pivots)
s3812
s2982
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SNDK, not the look-through weight · Past performance is not a guarantee of future performance