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Technology

SANM Stock Analysis

Sanmina Corporation · current price $193.87 (-4.65% today)

Solid setup — 70% revenue growth, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
51
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
50
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
37
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 1001001-month momentum1-month momentum: 6262RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 8888News sentimentNews sentiment: 9595Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 9.0%9.0%OperatingOperating: 7.0%7.0%NetNet: 2.4%2.4%Free cash flowFree cash flow: 4.7%4.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +18.5% vs estimate+18%2026-062026-03: +31.8% vs estimate+32%2026-032025-12: +11.0% vs estimate+11%2025-122025-09: +6.7% vs estimate+7%2025-09
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Hype Check

Reading SANM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SANM’s filings…

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Latest earnings

LAST EARNINGS Sanmina Corporation (SANM)

Latest earnings

EPS
$1.67 vs $1.56 est · +6.7% vs estimate BEAT
Revenue
$3.46B · +65.2% YoY
Stock reaction (1M)
+5.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
36.3×
Forward P/E
13.9×
PEG
0.70
Price / Sales
0.8×
Price / Book
4.1×
EV / EBITDA
12.9×
Analyst target
$260.00
Target range
$210.00 – $300.00
Implied upside
+34.1%
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Financial health

Gross margin
9.0%
Operating margin
7.0%
Net margin
2.4%
FCF margin
4.7%
Return on equity
12.5%
Debt / equity
0.88
Revenue growth YoY
+69.7%
EPS growth YoY
+68.3%
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Technicals

$110.4452-week range$288.68
RSI (14)
46
50-day MA
$209.71
200-day MA
$182.62
ATR (14)
9.58
Beta
1.60
1-month return
+5.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.67$1.56+6.7%Beat
2025-12-31$2.38$2.15+11.0%Beat
2026-03-31$3.16$2.40+31.8%Beat
2026-06-30$3.31$2.79+18.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Beta
1.60
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Latest news on SANM

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Frequently asked

What is SANM's Quant Score?

Sanmina Corporation (SANM) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Sanmina Corporation (SANM) a buy?

TickerMover does not give buy or sell recommendations. SANM scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SANM's score updated?

SANM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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