SANM
SanminaDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence improved after the April 27, 2026 release: Sanmina beat its own outlook, raised FY2026 expectations, generated strong cash flow, and added a fresh buyback authorization. If Q3 margins hold despite the shipment timing shift, the market can keep rewarding the ZT-driven AI infrastructure mix.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22.
What can break
Accelerated compute shipments shifted into Q2, creating normalization risk for the fiscal third quarter and second half. [#8-K-2026-04-27]
Momentum
30
Value
60
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $225.00 · Bull $265.00 · Bear $185.00
Earnings
2026-07-22
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $252.00
Why
Momentum30 · Δ7d -18.7
Value60 · Δ7d +0.3
Sentiment51 · Δ7d +2.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendSoftening
Δ7d
-18.7
Δ21d
-56.2
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.7
Sentiment
51
34% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+16.4
Why this grade
Composite grade D. Momentum 30.3 / Value 59.6 / Sentiment 51.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$10.57B
Beta
1.04
Shares Out
53.6M
P/E (TTM)
34.4
P/S (TTM)
1.03
P/FCF (TTM)
17.67
Rev YoY
+102.3%
EPS YoY
+46.9%
Gross Margin
+8.5%
Op Margin
+4.4%
Net Debt
-$608M
Current Ratio
1.71
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology