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68

SANM

💻 Technology

Sanmina Corporation

Conservative #129Aggressive #116Low RiskF↑ 56pt
$161.32+1.99%
Day High$164.83
Day Low$158.39
Volume0.7M
Mkt Cap$8.8B
52W Low $6452W High $185
Market Cap
$8.0B
P/E Ratio
34.9
Sector avg: 87.8
Rev Growth
7.4%
Sector avg: 14.8%
Earnings Growth
10.5%
Profit Margin
3.0%
Sector avg: -110.0%
Debt/Equity
0.13

Why This Score

SANM scores 68.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.

Minor adjustments (-1.1 points) applied. SANM's rank of #129 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score68.1
Fundamental Score60.8
ML Score83.0

Score by Horizon

3 Month
4.0
6 Month
4.5
Primary
1 Year
4.7

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
72
Positive
Analyst (6.4%)
54
Neutral
Tradability (post-hoc)
90
Grade A
Base
65.2
SHAP
+3.0
Factors
+1.0
Divergence
-1.1
Final
68.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

60AVG
Value55
Quality55
Growth60
Stability90
Investment40

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)87.0
External (Sentiment, Analyst, Macro)82.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+6.5% to +15.0%
Medium-term
+10.4% to +23.5%
Long-term
+15.9% to +34.5%

ML Model Core Features100 trained inputs → ML Score: 83

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score54.4/100
Target Upside+34.8%
Coverage17 analysts
Market Sentiment
Sentiment Score72.3/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.8%
6M Momentum+0.2%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+53.9%
Momentum ConsistencyModerate (0.31)
Relative Strength vs Sector+74.4%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+0.708
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
17%
Moderate — watch growth
Sector RevGr Rank
P41
Revenue growth vs Technology peers
Sector PE Rank
P36
Valuation vs Technology peers
Sector FCF Rank
P82
Free cash flow vs Technology peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 75 relative to sector peers75/100
Machine learning model ranks this stock at the 19th percentileP19
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +4.3pt (features align with model priorities)—
Blend: 91% fund (74.9) + 9% ML (18.6) + SHAP(+4.3) = 74.2—
Factor quality: +1.5pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 9.2%. Max drawdown 9% (-0.5 pts)Low
Market cap adjustment: +0.5 points ($8.0B market cap)+0.5 pts
Conviction penalty: -4.8pt (conviction=0)—
Divergence penalty: -6.5pt (fund 56pt higher)—
Risk Factors

No risk factors identified.

Sector Peer Comparison(Technology — Rank #27 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SANM68.134.97.4%3.0%$8.0B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

Analyst Consensus
Hold17 analysts
Buy: 5Hold: 10Sell: 2
Price Target
$200consensus
Low $200Median $200High $200
+24.0% to consensus target

Company Overviewvia FMP

Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed design, prototyping, validation, preproduction, manufacturing design release, and product industrialization; assembly and test services; direct order fulfillment and logistics services; after-market product service and support; and supply chain management services, as well as engages in the manufacturing of components, subassemblies, and complete systems. In addition, the company provides interconnect systems, such as printed circuit board fabrication, backplane, cable assemblies, and plastic injection moldings; mechanical systems comprising enclosures and precision machining; memory, storage platforms, radio frequency, optical, and microelectronic solutions; defense and aerospace products; and cloud-based manufacturing execution software. It offers its products and services primarily to original equipment manufacturers in the industrial, medical, defense and aerospace, automotive, communications networks, and cloud solutions industries. Sanmina Corporation was founded in 1980 and is headquartered in San Jose, California.

CEO
Jure Sola
Employees
32,000
Beta
1.03
Industry
Hardware, Equipment & Parts
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
67.6
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-12.9%
High: $185.29
From 52W Low
+153.4%
Low: $63.67
Moving Averages
10-Day
$149.60
Above
20-Day
$149.40
Above
50-Day
$155.50
Above
200-Day
$127.50
Above
60-Day Support
$137.01
60-Day Resistance
$185.29
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 93/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+26.5%
200 SMA Slope (60d)
+22.44%
Rising
Volume Ratio
0.74x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Up

Financial Statementslast 4 quarters via FMP

MetricQ1 2025Q4 2025Q3 2025Q2 2025
Revenue$3.2B$2.1B$2.0B$2.0B
Gross Profit$241M$191M$181M$176M
Operating Income$118M$78M$96M$92M
Net Income$49M$48M$69M$64M
EPS (Diluted)$0.89$0.88$1.26$1.16
Gross Margin7.6%9.1%8.9%8.9%
Operating Margin3.7%3.7%4.7%4.6%
Net Margin1.5%2.3%3.4%3.2%

Why This Stock

TechnologyEarnings quality grade AValuation below sector median (P/E 34.9)

Tradability FilterGrade A — 90/100Score impact: -5.4pt

Volume
91
786K avg/day
Dollar Vol
100
$116M/day
Float
81
53M shares
Mkt Cap
75
$8.0B
Range
100
191% spread
Composite Liquidity Score90/100
FDCBA

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$35.06$43.6321.8%Narrow
2022$35.36$69.2864.8%Wide
2023$43.41$65.5840.7%Wide
2024$48.83$86.0555.2%Wide
2025$63.67$178.3994.8%Wide
3-Year Range
121.7%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
97.1%
Outstanding Shares
55M
Bid-Ask Spread
191.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.