Last 7 days
1.3%
Last 30 days
-4.8%
Last 90 days
-7.7%
Trailing 12 Months
41.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-23 | Pacheco Jack A | acquired | 53,900 | 10.78 | 5,000 | evp, coo, pres, mem solutions |
2023-08-23 | Pacheco Jack A | sold | -125,375 | 25.075 | -5,000 | evp, coo, pres, mem solutions |
2023-08-21 | Pacheco Jack A | acquired | 22,987 | 9.195 | 2,500 | evp, coo, pres, mem solutions |
2023-08-21 | Pacheco Jack A | sold | -58,913 | 23.5652 | -2,500 | evp, coo, pres, mem solutions |
2023-07-27 | NAYYAR SANDEEP | sold | -257,242 | 26.5966 | -9,672 | - |
2023-07-25 | Clark Joseph Gates | sold | -65,553 | 26.0235 | -2,519 | president, led solutions |
2023-07-20 | Pacheco Jack A | sold (taxes) | -81,536 | 26.00 | -3,136 | evp, coo, pres, mem solutions |
2023-07-20 | Pacheco Jack A | sold | -191,102 | 25.4803 | -7,500 | evp, coo, pres, mem solutions |
2023-07-20 | Kuykendall Anne | sold (taxes) | -40,066 | 26.00 | -1,541 | vp, general counsel |
2023-07-20 | Pacheco Jack A | acquired | 76,887 | 10.2517 | 7,500 | evp, coo, pres, mem solutions |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -31.64 | 867,000 | 6,626,000 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 7,247,500 | 7,247,500 | 0.19% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -21.74 | 150,792 | 626,616 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.07 | 708,335 | 1,719,220 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -82.1 | -69,054 | 29,758 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.72 | 206,000 | 471,000 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 233,501 | 233,501 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -16.08 | 6,330,850 | 21,689,800 | 0.01% |
2023-08-15 | Integrated Wealth Concepts LLC | reduced | -13.08 | 121,934 | 384,934 | 0.01% |
2023-08-15 | Parkside Financial Bank & Trust | reduced | -93.36 | -23,538 | 2,960 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 09, 2023 | vanguard group inc | 9.57% | 4,714,468 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.30% | 2,609,928 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 16.6% | 8,128,978 | SC 13G/A | |
Feb 14, 2022 | ameriprise financial inc | 11.77% | 2,852,946 | SC 13G/A | |
Feb 11, 2022 | russell investments group, ltd. | 0.27% | 66,490 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.43% | 1,339,438 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 24, 2023 | 4 | Insider Trading | |
Jul 24, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -11.69% | 231.35% | 99.66 | 31.49 | 9.90% | 33.38% |
AVGO | 342.4B | 35.5B | -5.42% | 76.30% | 25.02 | 9.66 | 11.91% | 53.33% |
AMD | 155.3B | 21.9B | -12.09% | 38.42% | -6.2K | 7.1 | 1.39% | -100.80% |
TXN | 145.6B | 18.8B | -5.61% | -0.63% | 18.94 | 7.73 | -3.94% | -10.38% |
INTC | 142.9B | 54.0B | 0.59% | 24.92% | -155.03 | 2.64 | -26.36% | -104.83% |
FSLR | 17.4B | 3.0B | -10.04% | 23.28% | 110.95 | 5.8 | 20.63% | -17.29% |
LSCC | 11.4B | 722.9M | -13.23% | 67.62% | 55.66 | 15.77 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -15.73% | 27.00% | 9.48 | 0.8 | 6.33% | -16.28% |
POWI | 4.4B | 514.5M | -8.74% | 16.76% | 48.68 | 8.56 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -4.84% | 41.90% | -45.69 | 0.69 | -7.23% | -137.93% |
ICHR | 880.8M | 1.1B | -13.20% | 14.44% | 39.03 | 0.82 | -8.91% | -64.16% |
AOSL | 819.4M | 691.3M | -4.60% | -8.86% | 66.27 | 1.19 | -11.09% | -97.27% |
CEVA | 465.6M | 122.0M | -7.79% | -27.06% | -14.99 | 3.82 | -9.27% | -3581.39% |
MX | 312.6M | 250.2M | -6.71% | -27.13% | -7.89 | 1.25 | -43.50% | -156.17% |
9.8%
21.8%
99.6%
75%
66.2%
Y-axis is the maximum loss one would have experienced if Smart Global Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.4% | 1,716 | 1,795 | 1,815 | 1,819 | 1,849 | 1,825 | 1,679 | 1,501 | 1,330 | 1,174 | 1,142 | 1,122 | 1,104 | 1,058 | 1,090 | 1,212 | 1,308 | 1,407 | 1,417 | 1,289 | 1,138 |
Gross Profit | -3.5% | 431 | 447 | 449 | 453 | 467 | 437 | 378 | 308 | 247 | 217 | 215 | 216 | 212 | 201 | 207 | 238 | 268 | 303 | 319 | 292 | 257 |
Operating Expenses | 7.6% | 402 | 374 | 352 | 339 | 349 | 351 | 296 | 253 | 206 | 169 | 172 | 175 | 177 | 168 | 160 | 148 | 145 | 139 | 132 | 121 | 111 |
S&GA Expenses | 4.9% | 260 | 248 | 239 | 220 | 217 | 207 | 186 | 172 | 149 | 131 | 128 | 123 | 122 | 117 | 111 | 103 | 102 | 98.00 | 92.00 | 85.00 | 73.00 |
R&D Expenses | 2.1% | 94.00 | 92.00 | 84.00 | 77.00 | 73.00 | 70.00 | 60.00 | 49.00 | 41.00 | 38.00 | 44.00 | 52.00 | 58.00 | 54.00 | 51.00 | 48.00 | 46.00 | 44.00 | 43.00 | 40.00 | 38.00 |
EBITDA | -100.0% | - | 76.00 | 115 | 132 | 130 | 97.00 | 89.00 | 69.00 | 49.00 | 50.00 | 36.00 | 31.00 | 24.00 | 19.00 | 41.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.06* | 0.07* | 0.07* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.04* | - | - | - | - | - | - |
Interest Expenses | -10.7% | -30.59 | -27.64 | -24.10 | -21.17 | -19.71 | -19.65 | -19.55 | -17.60 | -15.83 | -13.88 | -13.66 | -15.00 | -16.30 | -18.21 | -19.33 | -20.72 | -22.37 | -21.46 | -20.42 | -19.14 | -19.06 |
Earnings Before Taxes | -150.7% | -15.82 | 31.00 | 70.00 | 89.00 | 97.00 | 65.00 | 61.00 | 38.00 | 23.00 | 30.00 | 14.00 | 9.00 | 3.00 | 2.00 | 28.00 | 66.00 | 91.00 | 126 | 152 | 138 | 99.00 |
EBT Margin | -100.0% | - | 0.02* | 0.04* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | 0.02* | 0.03* | 0.01* | 0.01* | 0.00* | 0.00* | 0.03* | - | - | - | - | - | - |
Net Income | -214.8% | -25.96 | 23.00 | 52.00 | 67.00 | 68.00 | 37.00 | 40.00 | 21.00 | 8.00 | 16.00 | 1.00 | -1.14 | -3.05 | -1.93 | 21.00 | 51.00 | 75.00 | 105 | 129 | 119 | 80.00 |
Net Income Margin | -100.0% | - | 0.01* | 0.03* | 0.04* | 0.04* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 42.00 | -21.24 | 67.00 | 95.00 | 112 | 87.00 | 106 | 75.00 | 37.00 | 56.00 | 55.00 | 91.00 | 121 | 134 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.0% | 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 | 771 | 673 | 613 |
Current Assets | -4.0% | 939 | 978 | 1,122 | 1,152 | 1,168 | 1,132 | 944 | 951 | 806 | 579 | 559 | 557 | 567 | 550 | 532 | 472 | 520 | 621 | 622 | 522 | 495 |
Cash Equivalents | 6.8% | 401 | 376 | 325 | 363 | 387 | 366 | 233 | 223 | 189 | 140 | 164 | 151 | 132 | 142 | 111 | 98.00 | 126 | 95.00 | 63.00 | 37.00 | 64.00 |
Inventory | -23.2% | 226 | 294 | 416 | 323 | 365 | 334 | 318 | 364 | 289 | 189 | 147 | 163 | 181 | 161 | 160 | 119 | 133 | 172 | 188 | 221 | 148 |
Net PPE | 3.5% | 178 | 172 | 165 | 154 | 159 | 149 | 149 | 156 | 153 | 78.00 | 60.00 | 55.00 | 54.00 | 59.00 | 64.00 | 68.00 | 67.00 | 67.00 | 60.00 | 57.00 | 53.00 |
Goodwill | 0.2% | 183 | 183 | 200 | 74.00 | 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 | 46.00 | 45.00 | 1.00 |
Liabilities | -3.2% | 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 | 541 | 486 | 447 |
Current Liabilities | -8.6% | 384 | 420 | 552 | 516 | 525 | 534 | 535 | 584 | 492 | 323 | 283 | 282 | 306 | 277 | 300 | 238 | 233 | 324 | 333 | 296 | 308 |
LT Debt, Current | 0.3% | 32.00 | 32.00 | 28.00 | 12.00 | 9.00 | 6.00 | 36.00 | 25.00 | - | - | - | - | 1.00 | 2.00 | 23.00 | 24.00 | 19.00 | 15.00 | 10.00 | 27.00 | 22.00 |
LT Debt, Non Current | -0.9% | 782 | 789 | 797 | 591 | 485 | 484 | 341 | 340 | 338 | 211 | 198 | 196 | 194 | 192 | 177 | 182 | 188 | 195 | 201 | 184 | 137 |
Shareholder's Equity | -4.0% | 318 | 332 | 359 | 372 | 399 | 355 | 332 | 319 | 277 | 259 | 278 | 282 | 265 | 307 | 272 | 273 | 242 | 250 | 230 | 187 | 166 |
Retained Earnings | -9.9% | 223 | 248 | 275 | 251 | 231 | 207 | 205 | 185 | 164 | 171 | 166 | 163 | 156 | 155 | 165 | 165 | 159 | 157 | 144 | 112 | 83.00 |
Additional Paid-In Capital | 3.4% | 432 | 418 | 412 | 448 | 438 | 423 | 412 | 396 | 336 | 320 | 357 | 348 | 342 | 350 | 294 | 286 | 269 | 263 | 258 | 250 | 245 |
Shares Outstanding | 1.5% | 50.00 | 49.00 | 49.00 | 49.00 | 50.00 | 50.00 | 49.00 | 49.00 | 48.00 | 48.00 | 49.00 | 49.00 | 48.00 | 48.00 | 47.00 | 47.00 | 46.00 | 46.00 | 45.00 | 45.00 | 44.00 |
Minority Interest | 6.6% | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 9.00 | 9.00 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.1% | 88.00 | 84.00 | 16.00 | 105 | 132 | 145 | 133 | 153 | 130 | 95.00 | 98.00 | 87.00 | 111 | 144 | 160 | 170 | 111 | 93.00 | 89.00 | 68.00 | 83.00 |
Share Based Compensation | -1.3% | 41.00 | 41.00 | 41.00 | 40.00 | 39.00 | 37.00 | 33.00 | 34.00 | 28.00 | 25.00 | 24.00 | 19.00 | 21.00 | 21.00 | 20.00 | 18.00 | 17.00 | 15.00 | 13.00 | 11.00 | 8.00 |
Cashflow From Investing | -1.4% | -258 | -255 | -249 | -38.97 | -45.81 | -70.38 | -82.93 | -84.18 | -83.71 | -57.40 | -41.55 | -32.04 | -95.99 | -99.00 | -101 | -109 | -79.79 | -77.07 | -75.07 | -67.75 | -25.46 |
Cashflow From Financing | 2.7% | 183 | 179 | 323 | 74.00 | 110 | 151 | 16.00 | 3.00 | 1.00 | -30.12 | 16.00 | 13.00 | 12.00 | 11.00 | -5.66 | 0.00 | 23.00 | 19.00 | 17.00 | 8.00 | -13.09 |
Buy Backs | -20.0% | 53.00 | 66.00 | 55.00 | 53.00 | 17.00 | 3.00 | 48.00 | 49.00 | 64.00 | 96.00 | 14.00 | 1.00 | - | - | - | 1.00 | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
May 26, 2023 | May 27, 2022 | May 26, 2023 | May 27, 2022 | |
Total net sales | $ 383,330 | $ 462,540 | $ 1,277,982 | $ 1,381,655 |
Total cost of sales | 284,687 | 348,077 | 950,548 | 1,032,278 |
Gross profit | 98,643 | 114,463 | 327,434 | 349,377 |
Operating expenses: | ||||
Research and development | 22,235 | 20,298 | 72,956 | 56,749 |
Selling, general and administrative | 70,596 | 58,483 | 204,389 | 164,147 |
Impairment of goodwill | 0 | 0 | 17,558 | 0 |
Change in fair value of contingent consideration | 14,800 | 124 | 24,900 | 41,324 |
Other operating (income) expense | (186) | 249 | 6,009 | 249 |
Total operating expenses | 107,445 | 79,154 | 325,812 | 262,469 |
Operating income (loss) | (8,802) | 35,309 | 1,622 | 86,908 |
Non-operating (income) expense: | ||||
Interest expense, net | 8,059 | 5,110 | 24,102 | 14,678 |
Other non-operating (income) expense | 514 | 550 | 13,183 | 3,570 |
Total non-operating (income) expense | 8,573 | 5,660 | 37,285 | 18,248 |
Income (loss) before taxes | (17,375) | 29,649 | (35,663) | 68,660 |
Income tax provision | 6,702 | 5,154 | 9,876 | 20,495 |
Net income (loss) | (24,077) | 24,495 | (45,539) | 48,165 |
Net income attributable to noncontrolling interest | 378 | 382 | 1,143 | 1,567 |
Net income (loss) attributable to SGH | $ (24,455) | $ 24,113 | $ (46,682) | $ 46,598 |
Earnings (loss) per share | ||||
Basic (in usd per share) | $ (0.50) | $ 0.48 | $ (0.95) | $ 0.94 |
Diluted (in usd per share) | $ (0.50) | $ 0.44 | $ (0.95) | $ 0.84 |
Shares used in per share calculations: | ||||
Basic (in shares) | 49,380 | 50,095 | 49,152 | 49,543 |
Diluted (in shares) | 49,380 | 54,998 | 49,152 | 55,756 |
Products | ||||
Total net sales | $ 325,665 | $ 414,160 | $ 1,089,703 | $ 1,264,378 |
Total cost of sales | 259,975 | 329,349 | 875,769 | 985,600 |
Services | ||||
Total net sales | 57,665 | 48,380 | 188,279 | 117,277 |
Total cost of sales | $ 24,712 | $ 18,728 | $ 74,779 | $ 46,678 |
Consolidated Balance Sheets - USD ($) $ in Thousands | May 26, 2023 | Aug. 26, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 401,275 | $ 363,065 |
Accounts receivable, net | 243,571 | 410,323 |
Inventories | 226,051 | 323,084 |
Other current assets | 68,014 | 55,393 |
Total current assets | 938,911 | 1,151,865 |
Property and equipment, net | 177,751 | 153,935 |
Operating lease right-of-use assets | 77,789 | 77,399 |
Intangible assets, net | 171,415 | 77,812 |
Goodwill | 183,089 | 74,009 |
Other noncurrent assets | 42,233 | 37,044 |
Total assets | 1,591,188 | 1,572,064 |
Liabilities and Equity | ||
Accounts payable and accrued expenses | 210,125 | 413,354 |
Current debt | 32,253 | 12,025 |
Acquisition-related contingent consideration | 45,700 | 0 |
Other current liabilities | 96,227 | 90,161 |
Total current liabilities | 384,305 | 515,540 |
Long-term debt | 782,258 | 591,389 |
Noncurrent operating lease liabilities | 73,421 | 71,754 |
Other noncurrent liabilities | 27,038 | 14,835 |
Total liabilities | 1,267,022 | 1,193,518 |
Commitments and contingencies | ||
SMART Global Holdings shareholders’ equity: | ||
Ordinary shares, $0.03 par value; authorized 200,000 shares; 55,159 shares issued and 49,807 outstanding as of May 26, 2023; 52,880 shares issued and 48,604 outstanding as of August 26, 2022 | 1,655 | 1,586 |
Additional paid-in capital | 432,185 | 448,112 |
Retained earnings | 223,301 | 251,344 |
Treasury shares, 5,351 and 4,276 shares held as of May 26, 2023 and August 26, 2022, respectively | (124,659) | (107,776) |
Accumulated other comprehensive income (loss) | (214,385) | (221,655) |
Total SGH shareholders’ equity | 318,097 | 371,611 |
Noncontrolling interest in subsidiary | 6,069 | 6,935 |
Total equity | 324,166 | 378,546 |
Total liabilities and equity | $ 1,591,188 | $ 1,572,064 |