Sandisk fundamental visualization suite
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Build interesting and stunning visual charts for Sandisk's fundamentals. Build as many as possible in different types, matcing color schema across all, etc.
I’ll pull Sandisk’s available fundamental metrics first, then build a compact set of dark-theme charts using consistent colors and only the metrics the data supports.
I’ll pull Sandisk’s recent fundamentals and revenue breakdown, then turn the key areas into several compact dark-theme charts: growth, profitability, cash flow, balance sheet, valuation, and revenue mix.
Latest Q4’26 margins from fetched fundamentals: gross margin = 0.845733 × 100 = 84.57%; operating margin = 0.784941 × 100 = 78.49%; net margin = 0.769994 × 100 = 77.00%.
Revenue growth from Q3’23 to Q4’26 uses fetched revenue: (9.0B - 1.3B) / 1.3B = 592.3% approximately. This is a huge inflection, so don’t treat it as “normal trend” without checking the filings/earnings context.
Latest segment mix from Q4’26 revenue breakdown: Datacenter 3.0B, Edge 5.4B, Consumer 0.556B. Total = 8.956B. Shares: Datacenter = 3.0 / 8.956 = 33.5%; Edge = 5.4 / 8.956 = 60.3%; Consumer = 0.556 / 8.956 = 6.2%.
Latest geography mix from Q4’26 revenue breakdown: Asia 6.4B, Americas 2.1B, EMEA 0.427B. Total = 8.927B. Shares: Asia = 71.7%; Americas = 23.5%; EMEA = 4.8%.
I’m assuming Sandisk = SNDK from your current chart. I pulled available quarterly fundamentals and revenue breakdowns through fiscal Q4’26. One caveat: the industry peer benchmark came back as unknown for SNDK, so these are company-only visuals rather than peer-relative charts.
1) Revenue + profit stack: the big inflection
This chart is the headline: SNDK moved from roughly low-single-digit quarterly revenue to $9.0B in Q4’26, with profit lines expanding even faster.
2) Margin regime shift: negative cycle to extreme profitability
The Q3’25 operating/net margin collapse stands out as a major one-quarter hit. Ignoring that would be sloppy; it distorts the time series and needs filing-level context before drawing a clean trend conclusion.
3) Operating cash flow vs free cash flow
Cash generation turned from negative/flat into explosive positive FCF by Q3–Q4’26. The notable thing is that reported CapEx outflow is small relative to the latest cash flow surge.
4) Balance sheet expansion
Latest balance sheet snapshot: assets expanded to $22.5B, while cash and short-term investments rose to $4.8B.
5) Business mix: datacenter + edge dominate the acceleration
The mix is not consumer-led. It is overwhelmingly Edge + Datacenter in the latest quarter.
6) Latest segment mix pie
This makes the current business skew obvious: Edge is the largest piece, Datacenter is now very material, and Consumer is comparatively small.
7) Geography mix: Asia-heavy revenue base
That Asia concentration is important. It may be normal for the business, but it is still a concentration factor.
8) Valuation multiples: multiple expansion after profitability turns positive
Negative P/E and EV/EBITDA values reflect loss-making periods, not “cheapness.” That’s a common trap. Once earnings turned positive, the valuation reset to roughly mid-20s P/E and about 20x EV/EBITDA in Q4’26.
9) Valuation vs profitability scatter
This shows the market re-rated SNDK as profitability improved. But again: if the latest margin level is not durable, the multiple expansion may be fragile.
Quick read
- SNDK fundamentals show a massive operating inflection into Q3–Q4 FY2026.
- Segment growth is led by Edge and Datacenter, not Consumer.
- Q4’26 revenue is heavily Asia-weighted.
- Cash flow turned sharply positive.
- Valuation expanded aggressively as losses flipped to profits.
- The data has at least one huge outlier quarter — Q3’25 — and a dramatic Q4’26 acceleration. Don’t build a thesis off the pretty charts alone; the next step should be validating what structurally changed.
I can also compare SNDK fundamentals against peers like MU, WDC, and STX, or pull Sandisk’s business description and risk factors from filings to explain what drove the segment shift.
