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SGH

SGH - SMART Global Holdings Inc Stock Price, Fair Value and News

23.88USD-0.76 (-3.08%)Market Closed

Market Summary

SGH
USD23.88-0.76
Market Closed
-3.08%

SGH Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

SGH Stock Price

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SGH RSI Chart

SGH Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-7.53

Price/Sales (Trailing)

1.07

EV/EBITDA

221.32

Price/Free Cashflow

9.09

SGH Price/Sales (Trailing)

SGH Profitability

EBT Margin

-1.53%

Return on Equity

-38.97%

Return on Assets

-10.85%

Free Cashflow Yield

11%

SGH Fundamentals

SGH Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

-12.73%

Rev. Growth (Qtr)

5.53%

SGH Earnings

Earnings (TTM)

-167.8M

Earnings Growth (Yr)

125.46%

Earnings Growth (Qtr)

145.71%

Breaking Down SGH Revenue

Last 7 days

-17.4%

Last 30 days

1.1%

Last 90 days

41.1%

Trailing 12 Months

-6.1%

How does SGH drawdown profile look like?

SGH Financial Health

Current Ratio

2.68

Debt/Equity

1.55

Debt/Cashflow

0.23

SGH Investor Care

Shares Dilution (1Y)

5.69%

Diluted EPS (TTM)

-3.24

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B1.2B00
20231.5B1.5B1.4B1.3B
20221.1B1.1B1.4B1.4B
20211.2B1.3B1.1B1.1B
20201.1B1.1B1.1B1.1B
20191.4B1.3B1.2B1.1B
20181.0B1.1B1.3B1.4B
2017627.1M684.5M761.3M867.4M
2016588.9M561.7M534.4M572.1M
201500643.5M616.2M
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Tracking the Latest Insider Buys and Sells of SMART Global Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 10, 2024
clark joseph gates
sold
-145,006
29.0012
-5,000
president, led solutions
Jun 26, 2024
olmstead nathan
acquired
-
-
61,331
svp and cfo
May 23, 2024
manca peter j
acquired
-
-
106,042
president, ips
Apr 24, 2024
clark joseph gates
sold
-45,358
17.9354
-2,529
president, led solutions
Apr 20, 2024
rizvi ken
sold (taxes)
-99,777
16.92
-5,897
svp and cfo
Apr 20, 2024
pacheco jack a
sold (taxes)
-68,627
16.92
-4,056
evp, coo, pres, mem solutions
Apr 20, 2024
kuykendall anne
sold (taxes)
-34,702
16.92
-2,051
svp and chief legal officer
Apr 20, 2024
clark joseph gates
sold (taxes)
-39,609
16.92
-2,341
president, led solutions
Apr 20, 2024
adams mark
sold (taxes)
-359,550
16.92
-21,250
president and ceo
Apr 11, 2024
adams mark
bought
187,896
18.7896
10,000
president and ceo

1–10 of 50

Which funds bought or sold SGH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 18, 2024
Blue Trust, Inc.
new
-
1,763
1,763
-%
Jul 18, 2024
Gradient Investments LLC
unchanged
-
-21.00
137
-%
Jul 17, 2024
J.Safra Asset Management Corp
new
-
915
915
-%
Jul 17, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
added
13.4
-26,758
1,801,560
0.03%
Jul 12, 2024
BARTLETT & CO. WEALTH MANAGEMENT LLC
sold off
-100
-2,632
-
-%
Jul 12, 2024
SG Americas Securities, LLC
added
11.92
-118,000
4,163,000
0.02%
Jul 10, 2024
CWM, LLC
reduced
-0.25
-10,000
64,000
-%
Jul 09, 2024
ADIRONDACK TRUST CO
unchanged
-
-1,173
7,772
-%
Jul 08, 2024
Versant Capital Management, Inc
reduced
-36.65
-1,905
2,333
-%
Jul 05, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
new
-
1,600
1,600
-%

1–10 of 44

Are Funds Buying or Selling SGH?

Are funds buying SGH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SGH
No. of Funds

Unveiling SMART Global Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
ameriprise financial inc
9.21%
4,772,421
SC 13G/A
Feb 14, 2024
yiheng capital management, l.p.
5.58%
1,361,046
SC 13G
Feb 14, 2024
yiheng capital management, l.p.
0.00%
0
SC 13G/A
Feb 14, 2024
yiheng capital management, l.p.
6.08%
2
SC 13G/A
Feb 13, 2024
vanguard group inc
13.18%
6,835,008
SC 13G/A
Jan 25, 2024
state street corp
6.55%
3,394,101
SC 13G/A
Jan 22, 2024
blackrock inc.
16.0%
8,277,124
SC 13G/A
Jun 09, 2023
vanguard group inc
11.24%
5,513,486
SC 13G/A
Feb 14, 2023
ameriprise financial inc
12.56%
6,104,637
SC 13G/A
Feb 13, 2023
blackrock inc.
16.8%
8,255,798
SC 13G/A

Recent SEC filings of SMART Global Holdings Inc

View All Filings
Date Filed Form Type Document
Jul 17, 2024
DEF 14A
DEF 14A
Jul 17, 2024
DEFA14A
DEFA14A
Jul 16, 2024
8-K
Current Report
Jul 12, 2024
4
Insider Trading
Jul 10, 2024
144
Notice of Insider Sale Intent
Jul 09, 2024
10-Q
Quarterly Report
Jul 09, 2024
8-K
Current Report
Jun 27, 2024
3
Insider Trading
Jun 27, 2024
4
Insider Trading
Jun 26, 2024
8-K
Current Report

Peers (Alternatives to SMART Global Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.9T
79.8B
-12.97% 159.20%
68.14
36.38
208.27% 788.74%
245.0B
22.8B
-1.96% 37.51%
219.56
10.75
-1.16% 182.53%
174.5B
26.5B
-15.16% 56.86%
23.89
6.59
-0.51% 12.58%
140.5B
55.2B
7.77% -1.08%
34.56
2.54
-2.09% 242.32%
114.7B
10.5B
-1.76% 21.92%
53.61
10.96
-18.69% -40.94%
MID-CAP
9.8B
6.4B
-0.77% 41.52%
26.23
1.53
-8.17% -41.71%
7.2B
1.8B
6.06% 74.82%
26.31
4.04
-5.73% 55.39%
4.2B
1.1B
-8.94% -27.15%
16.66
3.69
16.34% 32.25%
3.7B
1.5B
9.21% -11.45%
21.51
2.44
-24.64% -48.42%
2.3B
218.8M
2.85% -28.91%
-13.56
10.63
-29.29% -89.52%
SMALL-CAP
1.2B
657.5M
37.51% 37.86%
-130.89
1.88
-9.15% -119.91%
1.2B
635.7M
-16.48% 56.33%
14.09
1.94
51.02% 67.91%
550.0M
71.9M
52.89% -60.31%
35.7
7.65
14.14% 8.17%
101.6M
550.0K
-1.82% -55.53%
-5.19
192.61
43.98% -6.63%
82.1M
108.8M
-0.52% -42.83%
-3.83
0.75
1.54% -244.16%

SMART Global Holdings Inc News

Latest updates
MarketBeat4 hours ago
The Globe and Mail16 Jul 202404:18 pm

SMART Global Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue5.5%30128527431734438839236234932835622.00438304292297281272272278236
Gross Profit8.5%89.0082.0083.0092.0010011111294.0010194.0010247.0084.0053.0053.0056.0054.0052.0054.0052.0043.00
Operating Expenses-9.2%77.0085.0082.0085.0010711397.0061.0079.0096.0087.0087.0082.0041.0045.0039.0044.0043.0048.0041.0036.00
  S&GA Expenses-6.7%57.0061.0057.0059.0071.0060.0068.0041.0058.0053.0053.0040.0048.0032.0038.0031.0030.0029.0034.0030.0024.00
  R&D Expenses-4.1%20.0021.0021.0018.0022.0025.0024.0021.0020.0019.0018.0027.0017.009.007.008.0014.0015.0015.0014.0011.00
EBITDA Margin258.8%0.01*0.00*-0.02*0.00*-0.02*0.00*0.03*0.05*0.06*0.02*0.01*-0.01*---------
Interest Expenses100.0%--7.25-9.56-11.38-8.06-9.43-8.49-9.67-5.11-4.46-5.11-4.57-5.05-4.36-3.15-3.26-3.09-4.15-4.49-4.57-5.00
Income Taxes-160.2%-1.322.004.00-67.237.008.0011.00-2.425.008.008.001.004.001.003.006.003.001.000.002.001.00
Earnings Before Taxes145.4%5.00-10.81-7.68-4.44-17.37-24.818.00-26.1830.0011.0028.00-41.97-2.647.005.0014.004.00-8.381.008.002.00
EBT Margin53.6%-0.02*-0.03*-0.04*-0.03*-0.04*-0.01*0.02*0.03*0.03*0.00*-0.01*-0.03*---------
Net Income145.7%6.00-13.62-19.36-141-24.45-27.225.0019.0024.003.0021.0021.00-7.216.002.008.001.00-9.720.006.002.00
Net Income Margin12.3%-0.14*-0.16*-0.16*-0.13*-0.02*0.01*0.04*0.05*0.06*0.03*0.04*0.02*---------
Free Cashflow484.7%104-27.1227.0035.0023.0089.00-81.9830.0028.0025.002.0071.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets1.9%1,5461,5171,6311,5061,5911,6401,8081,5721,5541,5091,3241,3451,189821785787792808783704670
  Current Assets6.5%9428859879079399781,1221,1521,1681,132944951806579559557567550532472520
    Cash Equivalents2.6%45444252936640137732836338736623322318914016415113214211198.00126
  Inventory2.6%177173208175226294416264365334318364289189147163181161160119133
  Net PPE-1.7%10811011211917817216597.0015914914915615378.0060.0055.0054.0059.0064.0068.0067.00
  Goodwill0%16216216216218318320012675.0073.0072.0074.0073.0073.0072.0074.0073.0078.0080.0081.0045.00
Liabilities0.9%1,1161,1061,2151,2771,2671,3091,4481,1941,1551,1549911,026912562506505528501511431428
  Current Liabilities31.0%351268369426384420552516525534535584492323283282306277300238233
  Long Term Debt-9.9%667741748755782789797608485484341340338211198196194192177182188
    LT Debt, Current---29.0036.0032.0032.0028.008.009.006.0036.0025.00----1.002.0023.0024.0019.00
    LT Debt, Non Current-100.0%-741748755782789797608485484341340338211198196194192177182188
Shareholder's Equity6.3%431405416222318332359379399355332319277259278282265307272273242
  Retained Earnings11.5%55.0049.0063.0082.00223248275270231207205185164171166163156155-0.02165159
  Additional Paid-In Capital3.0%518503491477432418412448438423412396336320357348342350294286269
Shares Outstanding1.1%53.0052.0052.0052.0049.0049.0049.0049.0050.0050.0049.0049.00---------
Minority Interest9.4%7.006.006.007.006.006.007.007.006.006.009.009.008.00--------
Float------830---1,390---738---376---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations593.3%108,116-21,91731,47836,79941,038100,535-73,98520,90636,71432,16515,14648,02249,33820,42135,56924,97813,62623,33425,26748,94146,310
  Share Based Compensation5.2%11,19210,63910,9708,9829,64210,0319,9816,98910,5479,9739,7756,0948,3815,39811,0883,2064,9074,6475,9565,5634,433
Cashflow From Investing-2437.0%-114,318-4,506115,298-48,747-12,826-13,353-223,643-8,926-9,210-7,457-13,377-15,770-33,780-20,000-14,628-15,306-7,463-4,156-5,116-79,251-10,478
Cashflow From Financing-20.9%-72,707-60,152-26,75618,702-4,634-39,631261,979-34,331-9,516105,36312,3631,55432,169-30,496-378-15790915,889-4,047-670-83.00
  Buy Backs-22.1%2,1292,73213,1307,78866011,5644,65940,43113,9052292,66621233744,4813,483------
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SGH Income Statement

2024-05-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
May 31, 2024
May 26, 2023
May 31, 2024
May 26, 2023
Total net sales$ 300,580$ 344,418$ 859,648$ 1,124,592
Total cost of sales211,674243,938605,958801,006
Gross profit88,906100,480253,690323,586
Operating expenses:    
Research and development19,68120,33861,59669,682
Selling, general and administrative57,24967,914175,851195,696
Impairment of goodwill00017,558
Change in fair value of contingent consideration014,800024,900
Other operating (income) expense465(186)6,7395,366
Total operating expenses77,395102,866244,186313,202
Operating income (loss)11,511(2,386)9,50410,384
Non-operating (income) expense:    
Interest expense, net6,1679,31422,97527,238
Other non-operating (income) expense44135411312,299
Total non-operating (income) expense6,6089,66823,08839,537
Income (loss) before taxes4,903(12,054)(13,584)(29,153)
Income tax provision (benefit)(1,323)7,2164,40926,687
Net income (loss) from continuing operations6,226(19,270)(17,993)(55,840)
Net income (loss) from discontinued operations0(4,807)(8,148)10,301
Net income (loss)6,226(24,077)(26,141)(45,539)
Net income attributable to noncontrolling interest6103781,7841,143
Net income (loss) attributable to SGH$ 5,616$ (24,455)$ (27,925)$ (46,682)
Basic earnings (loss) per share:    
Continuing Operations (in usd per share)$ 0.11$ (0.40)$ (0.38)$ (1.16)
Discontinued Operations (in usd per share)0(0.10)(0.15)0.21
Basic (in usd per share)0.11(0.50)(0.53)(0.95)
Diluted earnings (loss) per share:    
Continuing Operations (in usd per share)0.10(0.40)(0.38)(1.16)
Discontinued Operations (in usd per share)0(0.10)(0.15)0.21
Diluted (in usd per share)$ 0.10$ (0.50)$ (0.53)$ (0.95)
Shares used in per share calculations:    
Basic (in shares)52,57049,38052,21949,152
Diluted (in shares)54,28349,38052,21949,152
Products    
Total net sales$ 233,105$ 286,753$ 674,992$ 936,313
Total cost of sales182,517219,226525,819726,227
Services    
Total net sales67,47557,665184,656188,279
Total cost of sales$ 29,157$ 24,712$ 80,139$ 74,779

SGH Balance Sheet

2024-05-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2024
Aug. 25, 2023
Assets  
Cash and cash equivalents$ 453,791$ 365,563
Short-term investments13,74625,251
Accounts receivable, net211,842219,247
Inventories177,299174,977
Other current assets85,64951,790
Current assets of discontinued operations070,574
Total current assets942,327907,402
Property and equipment, net107,646118,734
Operating lease right-of-use assets61,72968,444
Intangible assets, net131,380160,185
Goodwill161,958161,958
Deferred tax assets77,90374,085
Other noncurrent assets63,19015,150
Total assets1,546,1331,505,958
Liabilities and Equity  
Accounts payable and accrued expenses230,646182,035
Current debt035,618
Deferred revenue88,71948,096
Acquisition-related contingent consideration050,000
Other current liabilities31,77732,731
Current liabilities of discontinued operations077,770
Total current liabilities351,142426,250
Long-term debt667,042754,820
Noncurrent operating lease liabilities62,05466,407
Other noncurrent liabilities35,37429,248
Total liabilities1,115,6121,276,725
Commitments and contingencies
SMART Global Holdings shareholders’ equity:  
Ordinary shares, $0.03 par value; authorized 200,000 shares; 59,676 shares issued and 52,865 outstanding as of May 31, 2024; 57,542 shares issued and 51,901 outstanding as of August 25, 20231,7901,726
Additional paid-in capital517,548476,703
Retained earnings54,53282,457
Treasury shares, 6,811 and 5,641 shares held as of May 31, 2024 and August 25, 2023, respectively(150,438)(132,447)
Accumulated other comprehensive income (loss)17(205,964)
Total SGH shareholders’ equity423,449222,475
Noncontrolling interest in subsidiary7,0726,758
Total equity430,521229,233
Total liabilities and equity$ 1,546,133$ 1,505,958
SGH
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United States, Brazil, China, Europe, and internationally. It operates through three segments: Memory Solutions, Intelligent Platform Solutions, and LED Solutions. The company offers dynamic random access memory modules for desktops, notebooks, servers, and smartphones; embedded and removable flash memory products; and flash component products. It also provides supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging. In addition, the company offers Penguin Computing solutions to customers in financial services, energy, government, social media, and education end markets; Penguin Edge solutions to government, telecommunications, health care, smart city, network edge, and industrial applications; and hardware and software products, including solutions based on the Open Compute Project. Further, it provides servers, software, integrated turn-key clusters, enterprise-grade storage, and networking in hardware or cloud-based solutions through Penguin-On-Demand; Open Compute Tundra Extreme Scale products; turn-key storage solutions; and rackmount servers and GPU accelerated computing platforms. Additionally, the company's LED Solutions offers application-optimized LEDs for lighting, video screens, and specialty lighting applications under the CreeLED brand. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as Saleen Holdings, Inc. and changed its name to SMART Global Holdings, Inc. in August 2014. SMART Global Holdings, Inc. was founded in 1988 and is headquartered in Milpitas, California.
 CEO
 WEBSITEsghcorp.com
 INDUSTRYSemiconductors
 EMPLOYEES3600

SMART Global Holdings Inc Frequently Asked Questions


What is the ticker symbol for SMART Global Holdings Inc? What does SGH stand for in stocks?

SGH is the stock ticker symbol of SMART Global Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SMART Global Holdings Inc (SGH)?

As of Fri Jul 19 2024, market cap of SMART Global Holdings Inc is 1.26 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SGH stock?

You can check SGH's fair value in chart for subscribers.

What is the fair value of SGH stock?

You can check SGH's fair value in chart for subscribers. The fair value of SMART Global Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SMART Global Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SGH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SMART Global Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether SGH is over valued or under valued. Whether SMART Global Holdings Inc is cheap or expensive depends on the assumptions which impact SMART Global Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SGH.

What is SMART Global Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, SGH's PE ratio (Price to Earnings) is -7.53 and Price to Sales (PS) ratio is 1.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SGH PE ratio will change depending on the future growth rate expectations of investors.