10-K 2026-08-17 ↗ compared with the previous 10-K 10-K 2025-08-21 ↗
Technical events and factor profile →
Sandisk warns of losing customers and revenue due to contractual breaches or market conditions. The company's financial position may be impacted by guarantees and revolving credit facility covenants. Sandisk also faces increased competition from DRAM products.
| After the 10-K | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| SNDK | +8.9% | -2.7% | -5.4% |
| Nasdaq-100 (QQQ) | -0.2% | -2.4% | -3.0% |
| Difference | +9.0% | -0.3% | -2.4% |
From the close before the filing. Historical data, not a prediction.
In April 2026, our Board authorized a share repurchase program of up to $6.0 billion of our common stock, and in August 2026, the Board authorized an additional share repurchase program of up to $14.0 billion of our common stock. The Board may continue to authorize further repurchase programs from time to time. The authorization does not obligate us to repurchase any particular amount of stock and may be modified, suspended, or terminated at any time. The amount and timing of repurchases will depend on a variety of factors, including general market conditions; our financial condition and operating results; tax regulations impacting share repurchases; the share price of our common stock; contractual restrictions, such as financial or operating covenants in our debt arrangements; our level of cash flow; other priorities for use of cash; and alternative investment opportunities.
| Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $9.0B | $6.0B | $3.0B | $2.3B | $1.9B |
| YoY growth | +371.6% | +251.0% | +61.2% | +22.6% | — |
| Gross margin | 84.6% | 78.4% | 50.9% | 29.8% | 26.2% |
| Operating margin | 78.5% | 69.1% | 35.2% | 7.6% | 0.9% |
| Net income | $6.9B | $3.6B | $803M | $112M | -$23M |
| Diluted EPS | 44.83 | 23.03 | 5.15 | 0.75 | -0.17 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-K (2025-08-21: +2, +4 points)
10-K of 2026-08-17 · 18.9% positive sentences, 11.5% negative · 227 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Duquesne Family Office · Stanley Druckenmiller
held since Q1 2026 |
1.8% | $79.4M | -8% |
| Bridgewater Associates · Ray Dalio
held since Q1 2026 |
0.0% | $721K | -97% |
| Appaloosa · David Tepper | — | sold |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for SNDK →
| 2026-10-01 | Shek Bernard · Officer | Sell (10b5-1 plan) | $1.0M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $15.1M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $7.2M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $6.5M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $4.5M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $4.4M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $4.1M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $2.4M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $2.3M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $1.8M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $1.7M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $1.4M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $1.0M | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $481K | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $262K | SEC ↗ |
| 2026-09-17 | Goeckeler David · CEO | Sell (10b5-1 plan) | $63K | SEC ↗ |
| 2026-09-15 | Visoso Luis Felipe · CFO | Sell (10b5-1 plan) | $1.6M | SEC ↗ |
| 2026-09-14 | Goeckeler David · CEO | Sell (10b5-1 plan) | $21.9M | SEC ↗ |
| 2026-09-14 | Goeckeler David · CEO | Sell (10b5-1 plan) | $6.2M | SEC ↗ |
| 2026-09-14 | Goeckeler David · CEO | Sell (10b5-1 plan) | $4.9M | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.