Sanmina Corp (SANM) Stock Analysis
Verdict: HOLD
AI infrastructure demand is driving record revenue growth, but aggressive insider selling and a wide DCF gap signal a valuation peak.
Investment score: 62/100
Analysis as of
Is Sanmina Corp stock worth reviewing? AI model thesis
Hold for better entry. Strong fundamentals are overshadowed by aggressive insider selling and a technical breakdown.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 78/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Sanmina Corp opportunities and risks
What speaks for SANM
- AI Infrastructure Tailwind
What speaks against SANM
- Institutional Insider Exodus
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SANM | 30.3x | 0.7x | 14.3x | 9.0% | 2.4% | 6.4% |
| FLEX | 43.7x | 1.4x | 20.7x | 9.5% | 3.3% | 2.0% |
| JBL | 37.4x | 0.9x | 16.1x | 9.2% | 2.6% | 4.7% |
| TTMI | 57.5x | 3.6x | 28.4x | 20.5% | 6.3% | -0.1% |
| PLXS | 35.8x | 1.6x | 22.4x | 10.1% | 4.4% | 1.1% |
| IPGP | 120.0x | 3.4x | 31.7x | 37.6% | 2.8% | -0.4% |
| Peer median | 43.7x | 1.6x | 22.4x | 10.1% | 3.3% | 1.1% |
Frequently asked questions about Sanmina Corp (SANM)
Is SANM stock a good investment?
The cached TradeMates AI model rates Sanmina Corp as HOLD with an investment score of 62/100. Hold for better entry. Strong fundamentals are overshadowed by aggressive insider selling and a technical breakdown. This is algorithmic model output, not personal investment advice.
Is SANM stock a buy?
The TradeMates model verdict for SANM is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.