S
SentinelOne, Inc.
S has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over S overall, supported by stronger fundamentals and stronger modeled upside.
S Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Unavailable |
S's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
S PE Valuation
S has no meaningful PE right now: it lost money over the past year.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
S Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect earnings and revenue growth for S, with profitability improving.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
S Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.43 | — |
| Q3 2026 | -$1.02 | +$0.30 |
| Q2 2026 | -$0.97 | +$0.35 |
| Q1 2026 | -$1.37 | -$0.45 |
| Q4 2025 | -$1.25 | -$0.32 |
| Q3 2025 | -$1.32 | -$0.40 |
| Q2 2025 | -$1.32 | -$0.31 |
| Q1 2025 | -$0.92 | +$0.23 |
| Q4 2024 | -$0.93 | +$0.32 |
S is still losing money, but less than at its worst: $1.02 per share over the past year, against $1.40 at its worst in early 2023.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over S in the latest year-over-year earnings comparison.
S Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $292M | +21% |
| Q2 2026 | $276.7M | +21% |
| Q1 2026 | $271.2M | +20% |
| Q4 2025 | $258.9M | +23% |
| Q3 2025 | $242.2M | +22% |
| Q2 2025 | $229M | +23% |
| Q1 2025 | $225.5M | +29% |
| Q4 2024 | $210.6M | +28% |
S's revenue has grown year over year every quarter since early 2021: $292M last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -31% | +2.2 points |
| Q2 2026 | -29% | +9.4 points |
| Q1 2026 | -29% | +6.1 points |
| Q4 2025 | -28% | +14 points |
| Q3 2025 | -33% | +6.6 points |
| Q2 2025 | -38% | +5 points |
| Q1 2025 | -36% | +11 points |
| Q4 2024 | -42% | +7.3 points |
S's operating margin was −31% last quarter, up 2.2 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over S on profitability, with a higher operating margin.
S Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.6M | -$5.3M |
| Q2 2026 | $38.1M | -27% |
| Q1 2026 | $4.2M | +$7.8M |
| Q4 2025 | $20.9M | +$28.3M |
| Q3 2025 | -$1.3M | -175% |
| Q2 2025 | $52.1M | +27% |
| Q1 2025 | -$3.6M | +$2.8M |
| Q4 2024 | -$7.4M | +$15.5M |
S has burned cash in most quarters: $57M over the past year, up 42% from the year before.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over S on cash flow, with more consistent year-over-year improvement.
S Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.3% | +4.5M shares |
| 1 year | +3.2% | +10.6M shares |
| 3 years | +16% | +48.4M shares |
| 5 years | +35% | +88M shares |
| Available history | +59% | +126M shares |
S has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | $98.1M |
| Q4 2025 | $49.2M |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
S Net Leverage
S's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
S Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.0 | Neutral |
| Stochastic | 54.8 | Neutral |
S's weekly RSI is 54 (neutral) and its Stochastic is 55 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
S PE vs Technology Sector
S has no meaningful PE right now: it lost money over the past year.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
S Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.6 | 5.4% below |
| 20 week MA | $21.5 | 3.7% above |
| 50 week MA | $17.4 | 28% above |
| 100 week MA | $18.2 | 22% above |
| 200 week MA | $19.3 | 16% above |
S has stronger trend alignment. S is above 4 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
S Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $44.6 | $51.6 | +16% |
| 2022 | $51.6 | $13.3 | -74% |
| 2023 | $13.3 | $27.4 | +107% |
| 2024 | $27.4 | $22.5 | -18% |
| 2025 | $22.5 | $15.0 | -33% |
| 2026 YTD | $15.0 | $22.3 | +49% |
S's yearly returns have swung widely, from +107% in 2023 to −74% in 2022. It's up 49% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over S on returns for 2026, with the stronger performance.