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.
ZSQR
Z Squared Inc.
There isn't enough reported data to score ZSQR yet.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
ZSQR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Under pressure | |
| Unavailable |
ZSQR's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its 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.
ZSQR PE Valuation
ZSQR 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.
ZSQR Forward outlook
There aren't enough analyst estimates for ZSQR 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 ZSQR in the latest year-over-year earnings comparison.
ZSQR Earnings Per Share
ZSQR has swung to a loss: it lost $4.31 per share over the past year, after a profit 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 ZSQR 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 ZSQR on profitability, with a higher operating margin.
ZSQR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.6M | +689% |
| Q1 2026 | $113.8K | +81% |
ZSQR's revenue has grown year over year for six quarters in a row: $2M last quarter, up 689% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -871% | +1382 points |
| Q1 2026 | -3441% | +3012 points |
| Q4 2025 | -231% | N/A |
| Q3 2025 | -1043% | N/A |
| Q2 2025 | -2253% | N/A |
| Q1 2025 | -6453% | N/A |
ZSQR's operating margin was −871% last quarter, up 1382 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 edge over ZSQR on cash generation, producing positive trailing cash flow while its opponent burns cash.
ZSQR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.6M | +$4M |
| Q1 2026 | -$1.8M | +$607.3K |
| Q4 2025 | -$1.7M | -$251.4K |
| Q3 2025 | -$2.2M | -$259.6K |
| Q2 2025 | -$2.4M | -$979K |
| Q1 2025 | -$2.4M | -$463.8K |
| Q4 2024 | -$1.4M | +$257.2K |
| Q3 2024 | -$1.9M | +$65.8K |
ZSQR has burned cash in almost every quarter: −$4M over the past year, against −$8M 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 the edge over ZSQR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
ZSQR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +725% | +43.7M shares |
| 1 year | +1519% | +46.7M shares |
| 3 years | +19351% | +49.5M shares |
ZSQR has 50M diluted shares, up 1519% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2020 | — |
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.
ZSQR Net Leverage
ZSQR'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).
ZSQR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.0 | Neutral |
| Stochastic | 27.3 | Neutral |
ZSQR's weekly RSI is 36 (neutral) and its Stochastic is 27 (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.
ZSQR PE vs Technology Sector
| Metric | ZSQR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ZSQR 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 |
ZSQR has stronger trend alignment. SNDK is above 0 of 3 weekly averages versus ZSQR above 0 of 5.
ZSQR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.85 | 36% below |
| 20 week MA | $4.48 | 45% below |
| 50 week MA | $9.46 | 74% below |
| 100 week MA | $10.3 | 76% below |
| 200 week MA | $13.3 | 81% below |
ZSQR is in a downtrend: it's below all five of its weekly moving averages, and 81% below its 200-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 ZSQR on returns for 2026, with the stronger performance.
ZSQR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $198.0 | $199.6 | +0.8% |
| 2021 | $199.6 | $199.8 | +0.1% |
| 2022 | $199.8 | $27.8 | -86% |
| 2023 | $27.8 | $15.7 | -44% |
| 2024 | $15.7 | $3.64 | -77% |
| 2025 | $3.64 | $14.7 | +302% |
| 2026 YTD | $14.7 | $2.47 | -83% |
ZSQR's yearly returns have swung widely, from +302% in 2025 to −86% in 2022. It's down 83% so far in 2026.