SGH RSI Chart
Last 7 days
-8.0%
Last 30 days
-31.3%
Last 90 days
-19.2%
Trailing 12 Months
15.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.2B | 0 | 0 | 0 |
2023 | 1.5B | 1.5B | 1.4B | 1.3B |
2022 | 1.1B | 1.1B | 1.4B | 1.4B |
2021 | 1.2B | 1.3B | 1.1B | 1.1B |
2020 | 1.1B | 1.1B | 1.1B | 1.1B |
2019 | 1.4B | 1.3B | 1.2B | 1.1B |
2018 | 1.0B | 1.1B | 1.3B | 1.4B |
2017 | 627.1M | 684.5M | 761.3M | 867.4M |
2016 | 588.9M | 561.7M | 534.4M | 572.1M |
2015 | 0 | 0 | 643.5M | 616.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 20, 2024 | clark joseph gates | sold (taxes) | -39,609 | 16.92 | -2,341 | 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 | 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 |
Feb 20, 2024 | pacheco jack a | sold | -50,060 | 20.0243 | -2,500 | evp, coo, pres, mem solutions |
Feb 20, 2024 | pacheco jack a | acquired | 22,987 | 9.195 | 2,500 | evp, coo, pres, mem solutions |
Feb 13, 2024 | herscher penny | sold | -18,207 | 21.6241 | -842 | - |
Feb 12, 2024 | herscher penny | sold | -57,126 | 22.6244 | -2,525 | - |
Which funds bought or sold SGH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -16.29 | 60,000 | 427,000 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -67.45 | -5,403 | 3,632 | -% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 390 | 390 | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -84.21 | -561 | 158 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 22.61 | 755,802 | 1,828,320 | 0.03% |
Apr 23, 2024 | FIFTH THIRD BANCORP | unchanged | - | 924 | 3,290 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.15 | 184,244 | 676,424 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | sold off | -100 | -277,949 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -140,849 | 491,934 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -1.15 | 227,000 | 831,000 | 0.01% |
Unveiling SMART Global Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SMART Global Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.0T | 60.9B | 66.93 | 32.7 | ||||
AMD | 245.2B | 22.7B | 287.1 | 10.81 | ||||
AMAT | 162.9B | 26.5B | 22.76 | 6.15 | ||||
INTC | 145.9B | 54.2B | 86.36 | 2.69 | ||||
ADI | 97.4B | 11.6B | 34.61 | 8.42 | ||||
MID-CAP | ||||||||
AMKR | 7.3B | 6.5B | 20.41 | 1.13 | ||||
CRUS | 4.5B | 1.8B | 25.81 | 2.54 | ||||
DIOD | 3.3B | 1.7B | 14.34 | 1.96 | ||||
ACLS | 3.2B | 1.1B | 13.07 | 2.85 | ||||
AMBA | 1.7B | 226.5M | -10.29 | 7.7 | ||||
SMALL-CAP | ||||||||
ACMR | 1.7B | 557.7M | 21.9 | 3.04 | ||||
AOSL | 599.5M | 640.0M | -34.96 | 0.94 | ||||
AEHR | 322.1M | 71.9M | 20.91 | 4.48 | ||||
ATOM | 151.7M | 550.0K | -7.67 | 275.88 | ||||
ASYS | 67.5M | 116.7M | -3.52 | 0.58 |
SMART Global Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.9% | 285 | 274 | 317 | 344 | 388 | 392 | 362 | 349 | 328 | 356 | 22.00 | 438 | 304 | 292 | 297 | 281 | 272 | 272 | 278 | 236 | 304 |
Gross Profit | -1.1% | 82.00 | 83.00 | 92.00 | 100 | 111 | 112 | 94.00 | 101 | 94.00 | 102 | 47.00 | 84.00 | 53.00 | 53.00 | 56.00 | 54.00 | 52.00 | 54.00 | 52.00 | 43.00 | 57.00 |
Operating Expenses | 4.5% | 85.00 | 82.00 | 82.00 | 107 | 118 | 97.00 | 61.00 | 79.00 | 96.00 | 87.00 | 87.00 | 82.00 | 41.00 | 45.00 | 39.00 | 44.00 | 43.00 | 48.00 | 41.00 | 36.00 | 35.00 |
S&GA Expenses | 7.3% | 61.00 | 57.00 | 58.00 | 71.00 | 63.00 | 68.00 | 41.00 | 58.00 | 53.00 | 53.00 | 40.00 | 48.00 | 32.00 | 38.00 | 31.00 | 30.00 | 29.00 | 34.00 | 30.00 | 24.00 | 23.00 |
R&D Expenses | -4.0% | 21.00 | 21.00 | 18.00 | 22.00 | 27.00 | 24.00 | 21.00 | 20.00 | 19.00 | 18.00 | 27.00 | 17.00 | 9.00 | 7.00 | 8.00 | 14.00 | 15.00 | 15.00 | 14.00 | 11.00 | 11.00 |
EBITDA Margin | 56.4% | -0.01* | -0.02* | 0.00* | -0.03* | 0.00* | 0.03* | 0.05* | 0.06* | 0.02* | 0.01* | -0.01* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 24.2% | -7.25 | -9.56 | -12.09 | -8.06 | -8.01 | -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 | -5.27 |
Income Taxes | -37.8% | 2.00 | 4.00 | -62.29 | 7.00 | -1.72 | 11.00 | -2.42 | 5.00 | 8.00 | 8.00 | 1.00 | 4.00 | 1.00 | 3.00 | 6.00 | 3.00 | 1.00 | 0.00 | 2.00 | 1.00 | 5.00 |
Earnings Before Taxes | -40.8% | -10.81 | -7.68 | -2.60 | -17.37 | -28.50 | 8.00 | -26.18 | 30.00 | 11.00 | 28.00 | -41.97 | -2.64 | 7.00 | 5.00 | 14.00 | 4.00 | -8.38 | 1.00 | 8.00 | 2.00 | 17.00 |
EBT Margin | 25.7% | -0.03* | -0.04* | -0.03* | -0.04* | -0.01* | 0.02* | 0.03* | 0.03* | 0.00* | -0.01* | -0.03* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 31.6% | -13.62 | -19.92 | -141 | -24.45 | -26.79 | 5.00 | 19.00 | 24.00 | 3.00 | 21.00 | 21.00 | -7.21 | 6.00 | 2.00 | 8.00 | 1.00 | -9.72 | 0.00 | 6.00 | 2.00 | 13.00 |
Net Income Margin | -1.8% | -0.16* | -0.16* | -0.13* | -0.02* | 0.01* | 0.04* | 0.05* | 0.06* | 0.03* | 0.04* | 0.02* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -95.8% | 1.00 | 27.00 | 35.00 | 28.00 | 84.00 | -81.98 | 30.00 | 28.00 | 25.00 | 2.00 | 71.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.0% | 1,517 | 1,631 | 1,506 | 1,591 | 1,640 | 1,808 | 1,572 | 1,554 | 1,509 | 1,324 | 1,345 | 1,189 | 821 | 785 | 787 | 792 | 808 | 783 | 704 | 670 | 776 |
Current Assets | -10.3% | 885 | 987 | 907 | 939 | 978 | 1,122 | 1,152 | 1,168 | 1,132 | 944 | 951 | 806 | 579 | 559 | 557 | 567 | 550 | 532 | 472 | 520 | 621 |
Cash Equivalents | -16.4% | 442 | 529 | 366 | 401 | 376 | 328 | 363 | 387 | 366 | 233 | 223 | 189 | 140 | 164 | 151 | 132 | 142 | 111 | 98.00 | 126 | 95.00 |
Inventory | -17.1% | 173 | 208 | 175 | 226 | 294 | 416 | 264 | 365 | 334 | 318 | 364 | 289 | 189 | 147 | 163 | 181 | 161 | 160 | 119 | 133 | 172 |
Net PPE | -2.5% | 110 | 112 | 119 | 178 | 172 | 165 | 97.00 | 159 | 149 | 149 | 156 | 153 | 78.00 | 60.00 | 55.00 | 54.00 | 59.00 | 64.00 | 68.00 | 67.00 | 67.00 |
Goodwill | 0% | 162 | 162 | 162 | 183 | 183 | 200 | 126 | 75.00 | 73.00 | 72.00 | 74.00 | 73.00 | 73.00 | 72.00 | 74.00 | 73.00 | 78.00 | 80.00 | 81.00 | 45.00 | 46.00 |
Liabilities | -9.0% | 1,106 | 1,215 | 1,277 | 1,267 | 1,309 | 1,448 | 1,194 | 1,155 | 1,154 | 991 | 1,026 | 912 | 562 | 506 | 505 | 528 | 501 | 511 | 431 | 428 | 526 |
Current Liabilities | -27.3% | 268 | 369 | 426 | 384 | 420 | 552 | 516 | 525 | 534 | 535 | 584 | 492 | 323 | 283 | 282 | 306 | 277 | 300 | 238 | 233 | 324 |
Long Term Debt | -1.0% | 741 | 748 | 755 | 782 | 789 | 797 | 576 | 485 | 484 | 341 | 340 | 338 | 211 | 198 | 196 | 194 | 192 | 177 | 182 | 188 | 195 |
LT Debt, Current | -100.0% | - | 29.00 | 36.00 | 32.00 | 32.00 | 28.00 | 8.00 | 9.00 | 6.00 | 36.00 | 25.00 | - | - | - | - | 1.00 | 2.00 | 23.00 | 24.00 | 19.00 | 15.00 |
LT Debt, Non Current | -100.0% | - | 748 | 755 | 782 | 789 | 797 | 576 | 485 | 484 | 341 | 340 | 338 | 211 | 198 | 196 | 194 | 192 | 177 | 182 | 188 | 195 |
Shareholder's Equity | 0.3% | 412 | 410 | 222 | 318 | 332 | 359 | 379 | 399 | 355 | 332 | 319 | 277 | 259 | 278 | 282 | 265 | 307 | 272 | 273 | 242 | 250 |
Retained Earnings | -21.8% | 49.00 | 63.00 | 82.00 | 223 | 248 | 275 | 270 | 231 | 207 | 205 | 185 | 164 | 171 | 166 | 163 | 156 | 155 | -0.02 | 165 | 159 | 157 |
Additional Paid-In Capital | 2.3% | 503 | 491 | 477 | 432 | 418 | 412 | 448 | 438 | 423 | 412 | 396 | 336 | 320 | 357 | 348 | 342 | 350 | 294 | 286 | 269 | 263 |
Shares Outstanding | 0.7% | 52.00 | 52.00 | 52.00 | 49.00 | 49.00 | 49.00 | 49.00 | 50.00 | 50.00 | 49.00 | 49.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 10.5% | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 9.00 | 9.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 830 | - | - | - | 1,390 | - | - | - | 738 | - | - | - | 376 | - | - | - | 379 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -79.9% | 6,318 | 31,478 | 36,799 | 41,038 | 100,535 | -73,985 | 20,906 | 36,714 | 32,165 | 15,146 | 48,022 | 49,338 | 20,421 | 35,569 | 24,978 | 13,626 | 23,334 | 25,267 | 48,941 | 46,310 | 39,054 |
Share Based Compensation | -3.0% | 10,639 | 10,970 | 8,390 | 10,429 | 10,031 | 9,981 | 6,989 | 10,547 | 9,973 | 9,775 | 6,094 | 8,381 | 5,398 | 11,088 | 3,206 | 4,907 | 4,647 | 5,956 | 5,563 | 4,433 | 4,148 |
Cashflow From Investing | -207.1% | -123,444 | 115,298 | -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 | -6,348 |
Cashflow From Financing | -122.6% | -59,546 | -26,756 | 18,702 | -4,634 | -39,631 | 261,979 | -34,331 | -9,516 | 105,363 | 12,363 | 1,554 | 32,169 | -30,496 | -378 | -157 | 909 | 15,889 | -4,047 | -670 | -83.00 | -860 |
Buy Backs | -79.2% | 2,732 | 13,130 | 10,870 | 660 | 5,400 | 4,659 | 40,431 | 13,905 | 229 | 2,666 | 212 | 337 | 44,481 | 3,483 | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 01, 2024 | Feb. 24, 2023 | Mar. 01, 2024 | Feb. 24, 2023 | |
Total net sales | $ 284,821 | $ 388,377 | $ 559,068 | $ 780,174 |
Total cost of sales | 202,887 | 277,369 | 394,284 | 557,068 |
Gross profit | 81,934 | 111,008 | 164,784 | 223,106 |
Operating expenses: | ||||
Research and development | 20,526 | 25,272 | 41,915 | 49,344 |
Selling, general and administrative | 61,385 | 60,074 | 118,602 | 127,782 |
Impairment of goodwill | 0 | 17,558 | 0 | 17,558 |
Change in fair value of contingent consideration | 0 | 6,400 | 0 | 10,100 |
Other operating (income) expense | 3,335 | 3,781 | 6,274 | 5,552 |
Total operating expenses | 85,246 | 113,085 | 166,791 | 210,336 |
Operating income (loss) | (3,312) | (2,077) | (2,007) | 12,770 |
Non-operating (income) expense: | ||||
Interest expense, net | 7,249 | 9,430 | 16,808 | 17,924 |
Other non-operating (income) expense | 248 | 13,307 | (328) | 11,945 |
Total non-operating (income) expense | 7,497 | 22,737 | 16,480 | 29,869 |
Income (loss) before taxes | (10,809) | (24,814) | (18,487) | (17,099) |
Income tax provision (benefit) | 2,198 | 8,149 | 5,732 | 19,471 |
Net income (loss) from continuing operations | (13,007) | (32,963) | (24,219) | (36,570) |
Net income (loss) from discontinued operations | 0 | 6,177 | (8,148) | 15,108 |
Net income (loss) | (13,007) | (26,786) | (32,367) | (21,462) |
Net income attributable to noncontrolling interest | 613 | 433 | 1,174 | 765 |
Net income (loss) attributable to SGH | $ (13,620) | $ (27,219) | $ (33,541) | $ (22,227) |
Basic earnings (loss) per share: | ||||
Continuing Operations (in usd per share) | $ (0.26) | $ (0.68) | $ (0.49) | $ (0.76) |
Discontinued Operations (in usd per share) | 0 | 0.13 | (0.15) | 0.31 |
Basic (in usd per share) | (0.26) | (0.55) | (0.64) | (0.45) |
Diluted earnings (loss) per share: | ||||
Continuing Operations (in usd per share) | (0.26) | (0.68) | (0.49) | (0.76) |
Discontinued Operations (in usd per share) | 0 | 0.13 | (0.15) | 0.31 |
Diluted (in usd per share) | $ (0.26) | $ (0.55) | $ (0.64) | $ (0.45) |
Shares used in per share calculations: | ||||
Basic (in shares) | 52,031 | 49,116 | 52,050 | 49,039 |
Diluted (in shares) | 52,031 | 49,116 | 52,050 | 49,039 |
Products | ||||
Total net sales | $ 235,457 | $ 333,052 | $ 441,887 | $ 649,560 |
Total cost of sales | 179,889 | 255,710 | 343,302 | 507,001 |
Services | ||||
Total net sales | 49,364 | 55,325 | 117,181 | 130,614 |
Total cost of sales | $ 22,998 | $ 21,659 | $ 50,982 | $ 50,067 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 01, 2024 | Aug. 25, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 442,329 | $ 365,563 |
Short-term investments | 23,439 | 25,251 |
Accounts receivable, net | 169,718 | 219,247 |
Inventories | 172,763 | 174,977 |
Other current assets | 76,481 | 51,790 |
Current assets of discontinued operations | 0 | 70,574 |
Total current assets | 884,730 | 907,402 |
Property and equipment, net | 109,516 | 118,734 |
Operating lease right-of-use assets | 62,529 | 68,444 |
Intangible assets, net | 140,923 | 160,185 |
Goodwill | 161,958 | 161,958 |
Deferred tax assets | 73,914 | 74,085 |
Other noncurrent assets | 83,884 | 15,150 |
Total assets | 1,517,454 | 1,505,958 |
Liabilities and Equity | ||
Accounts payable and accrued expenses | 182,021 | 182,035 |
Current debt | 0 | 35,618 |
Deferred revenue | 37,228 | 48,096 |
Acquisition-related contingent consideration | 0 | 50,000 |
Other current liabilities | 48,710 | 32,731 |
Current liabilities of discontinued operations | 0 | 77,770 |
Total current liabilities | 267,959 | 426,250 |
Long-term debt | 740,663 | 754,820 |
Noncurrent operating lease liabilities | 62,585 | 66,407 |
Other noncurrent liabilities | 34,743 | 29,248 |
Total liabilities | 1,105,950 | 1,276,725 |
Commitments and contingencies | ||
SMART Global Holdings shareholders’ equity: | ||
Ordinary shares, $0.03 par value; authorized 200,000 shares; 58,972 shares issued and 52,287 outstanding as of March 1, 2024; 57,542 shares issued and 51,901 outstanding as of August 25, 2023 | 1,769 | 1,726 |
Additional paid-in capital | 502,560 | 476,703 |
Retained earnings | 48,916 | 82,457 |
Treasury shares, 6,685 and 5,641 shares held as of March 1, 2024 and August 25, 2023, respectively | (148,309) | (132,447) |
Accumulated other comprehensive income (loss) | 106 | (205,964) |
Total SGH shareholders’ equity | 405,042 | 222,475 |
Noncontrolling interest in subsidiary | 6,462 | 6,758 |
Total equity | 411,504 | 229,233 |
Total liabilities and equity | $ 1,517,454 | $ 1,505,958 |
 | Mr. Mark W. Adams |
---|---|
 | sghcorp.com |
 | Semiconductors |
 | 3600 |