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Sanmina Corp

SANM
149.790USD
+7.450+5.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.13BMarket Cap
35.09P/E TTM

Sanmina Corp

149.790
+7.450+5.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sanmina Corp

Currency: USD Updated: 2026-02-06

Key Insights

Sanmina Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 206.67.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sanmina Corp's Score

Industry at a Glance

Industry Ranking
19 / 58
Overall Ranking
120 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Sanmina Corp Highlights

StrengthsRisks
Sanmina Corporation is a global provider of integrated manufacturing solutions, components, products and repair, logistics and after-market services. It provides end-to-end manufacturing solutions, delivering support to original equipment manufacturers in the industrial, medical, defense and aerospace, automotive, communications networks and cloud infrastructure markets. Its operations are managed in two businesses: Integrated Manufacturing Solutions (IMS) and Components, Products and Services (CPS). IMS segment consists of printed circuit board assembly and test, high-level assembly and test and direct-order-fulfillment. CPS includes advanced printed circuit boards, backplanes and backplane assemblies, cable assemblies, fabricated metal parts, precision machined parts and plastic injected molded parts. Its products include optical, radio frequency and microelectronic design and manufacturing services, multi-chip package memory solutions, high-performance storage platforms and others.
Overvalued
The company’s latest PB is 3.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.64M shares, decreasing 3.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 803.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
206.667
Target Price
+41.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sanmina Corp is 8.46, ranking 11 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.19B, representing a year-over-year increase of 58.98%, while its net profit experienced a year-over-year increase of 24.18%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

7.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.37

Growth Potential

9.66

Shareholder Returns

7.46

Sanmina Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sanmina Corp is 7.63, ranking 23 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 35.09, which is 21.86% below the recent high of 42.76 and 75.94% above the recent low of 8.44.

Score

Industry at a Glance

Previous score
7.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sanmina Corp is 7.50, ranking 33 out of 58 in the Electronic Equipment & Parts industry. The average price target is 185.00, with a high of 200.00 and a low of 180.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
206.667
Target Price
+41.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Sanmina Corp
SANM
4
TE Connectivity PLC
TEL
23
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sanmina Corp is 7.18, ranking 37 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 177.72 and the support level at 129.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-5.154
Sell
RSI(14)
45.898
Neutral
STOCH(KDJ)(9,3,3)
37.106
Buy
ATR(14)
12.731
High Vlolatility
CCI(14)
-52.362
Neutral
Williams %R
73.529
Sell
TRIX(12,20)
-0.223
Sell
StochRSI(14)
78.881
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
148.588
Buy
MA10
151.743
Sell
MA20
161.556
Sell
MA50
157.940
Sell
MA100
147.239
Buy
MA200
123.289
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sanmina Corp is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 101.89%, representing a quarter-over-quarter increase of 2.63%. The largest institutional shareholder is The Vanguard, holding a total of 6.77M shares, representing 12.40% of shares outstanding, with 10.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.26M
-1.61%
The Vanguard Group, Inc.
Star Investors
7.17M
-2.61%
Fidelity Management & Research Company LLC
5.99M
+40.72%
Dimensional Fund Advisors, L.P.
2.49M
-17.89%
State Street Investment Management (US)
2.16M
-0.09%
Geode Capital Management, L.L.C.
1.57M
-0.29%
Invesco Advisers, Inc.
1.56M
+117.91%
Sola (Jure)
1.50M
+4.43%
EARNEST Partners, LLC
983.53K
-4.21%
Fidelity Institutional Asset Management
969.68K
-37.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sanmina Corp is 5.29, ranking 24 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sanmina Corp’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.29
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.12%
240-Day Maximum Drawdown
+22.38%
240-Day Volatility
+63.72%

Return

Best Daily Return
60 days
+6.61%
120 days
+22.72%
5 years
+28.20%
Worst Daily Return
60 days
-21.56%
120 days
-21.56%
5 years
-21.56%
Sharpe Ratio
60 days
-0.34
120 days
+1.07
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+22.38%
3 years
+29.71%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
+3.42
3 years
+1.82
5 years
+1.54
Skewness
240 days
+0.84
3 years
+1.62
5 years
+1.54

Volatility

Realised Volatility
240 days
+63.72%
5 years
+43.03%
Standardised True Range
240 days
+3.58%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
+139.04%
240 days
+139.04%
Maximum Daily Upside Volatility
60 days
+46.83%
Maximum Daily Downside Volatility
60 days
+61.83%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+65.69%
60 days
+48.98%
120 days
+22.04%

Peer Comparison

Electronic Equipment & Parts
Sanmina Corp
Sanmina Corp
SANM
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Institutional Confidence
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Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
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8.37 /10
Score
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Score
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