SNDK

Sandisk Corporation

79
Fundamentals88/ 100
Valuation50/ 100
Upside potential69/ 100
Risk potential51/ 100

SNDK's fundamentals are strong: revenue more than tripled and its operating margin went from −19% to 72%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

UTSI

UTStarcom Holdings Corp.

There isn't enough reported data to score UTSI yet.

SNDK Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.

UTSI Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

UTSI's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

SNDK PE Valuation

CHEAPFAIREXPENSIVE20x39x59x79x
CHEAPFAIREXPENSIVE20x39x59x79x
LevelPEPriceVs current
Forward3.8x$937—
Current7.5x$937—
Cheap17x$2,173+132%
Fair24x$3,048+225%
Expensive59x$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.

UTSI PE Valuation

UTSI has no meaningful PE right now: it lost money over the past year.

SNDK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
High

Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.

UTSI Forward outlook

There aren't enough analyst estimates for UTSI to show an outlook.

SNDK Risk to reward

ScenarioChangePrice
Upside+113%$1,996.75
Downside-51%$461.20

Calculated from the latest close: $937.46 on Nov 12.

There is not enough scenario data to compare SNDK and UTSI's risk to reward.

UTSI Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.93 on Nov 12.

There is not enough scenario data to compare SNDK and UTSI's risk to reward.

SNDK Earnings Per Share

Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
QuarterTTM EPSYoY
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 UTSI in the latest year-over-year earnings comparison.

UTSI Earnings Per Share

Q3 2023: $-0.50Q4 2023: $-0.42Q1 2024: $-0.42Q2 2024: $-0.42Q3 2024: $-0.45Q4 2024: $-0.48Q1 2025: $-0.57Q2 2025: $-0.66Q3 2025: $-0.76Q4 2025: $-1.50Q1 2026: $-1.58Q2 2026: $-1.66
Q3 2023: $-0.50Q4 2023: $-0.42Q1 2024: $-0.42Q2 2024: $-0.42Q3 2024: $-0.45Q4 2024: $-0.48Q1 2025: $-0.57Q2 2025: $-0.66Q3 2025: $-0.76Q4 2025: $-1.50Q1 2026: $-1.58Q2 2026: $-1.66
QuarterTTM EPSYoY
Q2 2026-$1.66-$1.00
Q1 2026-$1.58-$1.01
Q4 2025-$1.50-$1.02
Q3 2025-$0.76-$0.31
Q2 2025-$0.66-$0.24
Q1 2025-$0.57-$0.15
Q4 2024-$0.48-$0.06
Q3 2024-$0.45+$0.05

UTSI lost $1.66 per share over the past year, and its loss has widened in each of the last eight quarters.

SNDK Quarterly Revenue

Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
QuarterRevenueYoY
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 has the edge over UTSI on sales, with more consistent year-over-year improvement.

UTSI Quarterly Revenue

Q3 2023: $5MQ4 2023: $5MQ1 2024: $3MQ2 2024: $3MQ3 2024: $3MQ4 2024: $3MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $9MQ1 2026: $2MQ2 2026: $2M
Q3 2023: $5MQ4 2023: $5MQ1 2024: $3MQ2 2024: $3MQ3 2024: $3MQ4 2024: $3MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: $9MQ1 2026: $2MQ2 2026: $2M
QuarterRevenueYoY
Q2 2026$1.7M-27%
Q1 2026$1.7M-27%
Q4 2025$9M+248%
Q3 2025$2.2M-16%
Q2 2025$2.3M-19%
Q1 2025$2.3M-19%
Q4 2024$2.6M-44%
Q3 2024$2.6M-44%

UTSI's revenue is growing: $2M last quarter, down 27% from the same quarter a year ago.

SNDK Free Cash Flow

Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
QuarterFree cash flowYoY
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 UTSI on cash generation, producing positive trailing cash flow while its opponent burns cash.

UTSI Free Cash Flow

Q3 2023: −$367,000Q4 2023: −$367,000Q1 2024: −$1MQ2 2024: −$1MQ3 2024: −$1MQ4 2024: −$1MQ1 2025: −$2MQ2 2025: −$2MQ3 2025: −$2MQ4 2025: −$9MQ1 2026: −$2MQ2 2026: −$2M
Q3 2023: −$367,000Q4 2023: −$367,000Q1 2024: −$1MQ2 2024: −$1MQ3 2024: −$1MQ4 2024: −$1MQ1 2025: −$2MQ2 2025: −$2MQ3 2025: −$2MQ4 2025: −$9MQ1 2026: −$2MQ2 2026: −$2M
QuarterFree cash flowYoY
Q2 2026-$2.5M-$181K
Q1 2026-$2.5M-$181K
Q4 2025-$9.2M-$8.2M
Q3 2025-$2.3M-$1.3M
Q2 2025-$2.3M-$994K
Q1 2025-$2.3M-$994K
Q4 2024-$1M-$644K
Q3 2024-$1M-$644K

UTSI has burned cash in most quarters: −$17M over the past year, against −$7M the year before.

SNDK Total Shares

Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
PeriodChange %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.

UTSI Total Shares

Q3 2023: 9MQ4 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 9MQ2 2025: 9MQ3 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 9M
Q3 2023: 9MQ4 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 9MQ2 2025: 9MQ3 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 9M
PeriodChange %Net change
Quarterly0%--
1 year+0.5%+50K shares
3 years+1.1%+102K shares
5 years+2.2%+200K shares
Available history+3.5%+309K shares

UTSI has the edge over SNDK on shareholder dilution, with a more favorable share count trend.

SNDK Net Leverage

Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 2026-0.4xNet Cash
Q1 2026-0.7xNet Cash

SNDK has more cash than debt.

UTSI Net Leverage

UTSI's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

SNDK Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic10.6Oversold

SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).

UTSI Weekly Momentum

MetricValueStatus
RSI36.0Neutral
Stochastic24.0Neutral

UTSI's weekly RSI is 36 (neutral) and its Stochastic is 24 (neutral).

SNDK PE vs Technology Sector

MetricSNDKSector medianRelative
PE7.5x28x73% below
PE %42723 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.

UTSI PE vs Technology Sector

UTSI has no meaningful PE right now: it lost money over the past year.

SNDK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,317.529% below
20 week MA$1,465.436% below
50 week MA$1,119.616% below

UTSI has stronger trend alignment. SNDK is above 0 of 3 weekly averages versus UTSI above 0 of 5.

UTSI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2012% below
20 week MA$2.3217% below
50 week MA$2.4321% below
100 week MA$2.4722% below
200 week MA$2.8833% below

UTSI is in a downtrend: it's below all five of its weekly moving averages, and 33% below its 200-week average.

SNDK Yearly ROI

YearStart priceEnd priceROI
2025$50.4$250.1+396%
2026 YTD$250.1$937.5+275%

SNDK has the edge over UTSI on returns for 2026, with the stronger performance.

UTSI Yearly ROI

YearStart priceEnd priceROI
2020$11.8$5.24-55%
2021$5.24$3.60-31%
2022$3.60$4.44+23%
2023$4.44$3.44-23%
2024$3.44$2.80-19%
2025$2.80$2.50-11%
2026 YTD$2.50$1.93-23%

UTSI has finished three years in a row lower, and it's down 23% so far in 2026.

Give your agent the market.

Get API key