SNDK
Sandisk Corporation
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.
WOLF
Wolfspeed, Inc.
There isn't enough reported data to score WOLF yet.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
WOLF Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Unavailable | |
| Unavailable |
WOLF's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and balance sheet.
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.
WOLF PE Valuation
WOLF has no meaningful PE right now: it lost money over the past year.
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.
WOLF Forward outlook
There aren't enough analyst estimates for WOLF to show an outlook.
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 WOLF in the latest year-over-year earnings comparison.
WOLF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$14.25 | -$0.97 |
| Q2 2026 | -$15.76 | -$4.37 |
| Q1 2026 | -$17.37 | -$9.01 |
| Q4 2025 | -$16.18 | -$8.50 |
| Q3 2025 | -$13.28 | -$7.33 |
| Q2 2025 | -$11.39 | -$4.51 |
| Q1 2025 | -$8.36 | -$1.96 |
| Q4 2024 | -$7.68 | -$1.66 |
WOLF lost $14.25 per share over the past year, about the same as its loss the year before.
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 has the edge over WOLF on sales, with more consistent year-over-year improvement.
| 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 WOLF on profitability, with a higher operating margin.
WOLF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $155M | -21% |
| Q2 2026 | $149.6M | -24% |
| Q1 2026 | $150.2M | -19% |
| Q4 2025 | $168.5M | -6.6% |
| Q3 2025 | $196.8M | +1.1% |
| Q2 2025 | $197M | -1.8% |
| Q1 2025 | $185.4M | -7.6% |
| Q4 2024 | $180.5M | -13% |
WOLF's revenue has slid since its 2022 peak: $155M last quarter, down 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -73% | +9.2 points |
| Q2 2026 | -77% | +218 points |
| Q1 2026 | -76% | +29 points |
| Q4 2025 | -94% | +85 points |
| Q3 2025 | -82% | +36 points |
| Q2 2025 | -295% | -223 points |
| Q1 2025 | -105% | -52 points |
| Q4 2024 | -179% | -132 points |
WOLF's operating margin was −73% last quarter, up 9.2 points from the same quarter a year ago.
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 stronger cash trend. Its trailing FCF is up 762% versus its history, compared with WOLF at up 76%.
WOLF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$94.8M | +$3.5M |
| Q2 2026 | -$59.5M | +$394.9M |
| Q4 2025 | -$72.6M | +$524.3M |
| Q3 2025 | -$98.3M | +$470.7M |
| Q2 2025 | -$454.4M | +$429.4M |
| Q1 2025 | -$362.8M | +$350.9M |
| Q4 2024 | -$596.9M | +$215.8M |
| Q3 2024 | -$569M | +$20.4M |
WOLF has burned cash in almost every quarter: −$325M over the past year, against −$2B the year before.
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 | — |
WOLF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +6.2% | +3.2M shares |
| 1 year | -65% | -101M shares |
| 3 years | -56% | -70.1M shares |
| 5 years | -53% | -60.9M shares |
| Available history | -49% | -52.9M shares |
WOLF has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
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.
WOLF Net Leverage
WOLF's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
WOLF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.6 | Neutral |
| Stochastic | 28.1 | Neutral |
WOLF's weekly RSI is 49 (neutral) and its Stochastic is 28 (neutral).
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.
WOLF PE vs Technology Sector
WOLF has no meaningful PE right now: it lost money over the past year.
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 |
WOLF has stronger trend alignment. SNDK is above 0 of 3 weekly averages versus WOLF above 1 of 3.
WOLF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.5 | 0.1% above |
| 20 week MA | $28.0 | 5.3% below |
| 50 week MA | $28.8 | 7.9% below |
WOLF has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 7.9% below its 50-week average.
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 WOLF on returns for 2026, with the stronger performance.
WOLF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $24.4 | $18.0 | -26% |
| 2026 YTD | $18.0 | $26.5 | +48% |
WOLF has finished every year since 2025 lower, and it's up 48% so far in 2026.