Sanmina Corporation

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Rising Leverage
  • Thin Margins

AI
AI Summary

6.0

SANM has become a direct AI/cloud infrastructure play rather than a pure cyclical EMS name, but the key investment test is whether ZT-driven revenue can extend beyond a Q3 pull-forward into durable cash flow and margin support without leverage and working-capital intensity eroding the upside.

AIExposure
Leverage
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Cash Flow
  • Rising Leverage
  • Thin Margins

SANM still generates strong cash flow and adequate liquidity, but rising leverage, thin margins, and a richer valuation make the stock less forgiving.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Trend Breakdown
  • Near Support
  • Weak Momentum

SANM has broken down sharply over the last month, down about 22% and now trading near $220 support, with a rebound only likely if buyers defend that level and the stock recaptures $246-$253.

SANM
Downtrend
Support Level: $220
Resistance Level: $246-$253

Sharp 22% slide over the last month to a new low near $220, following brief rebounds from prior pullbacks

Sentiment & News

7.0

Key News Insights:

  • Margin expansion
  • Healthcare buildout
  • AI demand

Sanmina gained momentum in June on stronger margins and revenue from ZT Systems while expanding into healthcare manufacturing and AI/cloud infrastructure demand.

Growth
AI

The news is moderately positive for SANM, reinforcing a stronger growth outlook as it diversifies into higher-demand end markets and improves profitability