SANM
SanminaANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
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
92
Value
55
Sentiment
39
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $225.00 · Bull $265.00 · Bear $185.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $206.67
Why
Momentum92 · Δ7d -1.2
Value55 · Δ7d -0.2
Sentiment39 · Δ7d -3.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendImproving
Δ7d
-1.2
Δ21d
-0.3
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+0.3
Why this grade
Composite grade A. Momentum 92.0 / Value 55.4 / Sentiment 38.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.92B
Beta
1.04
Shares Out
54.56M
P/E (TTM)
34.4
P/S (TTM)
1.03
P/FCF (TTM)
17.67
Rev YoY
+3.9%
EPS YoY
-19.7%
Gross Margin
+8.8%
Op Margin
+4.4%
Net Debt
-$625.79M
Current Ratio
1.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology