SGH: SMART Global Holdings, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 926.70
Enterprise Value ($M) 1,260.01
Book Value ($M) 411.50
Book Value / Share 7.87
Price / Book 2.25
NCAV ($M) -221.22
NCAV / Share -4.23
Price / NCAV -4.19

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.60

Liquidity (mrq)
Quick Ratio 2.66
Current Ratio 3.30

Balance Sheet (mrq) ($M)
Current Assets 884.73
Assets 1,517.45
Liabilities 1,105.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,441.25
Operating Income 66.25
Net Income -187.53
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 104.39
Cash from Investing -298.57
Cash from Financing 236.42

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Ameriprise Financial Inc 9.21 -21.82
02-14 13G/A Yiheng Capital Management, L.P. 0.00
02-13 13G/A Vanguard Group Inc 13.18 23.97
01-25 13G/A State Street Corp 6.55 30.05
01-22 13G/A BlackRock Inc. 16.00 0.26

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 1, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-01-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 1, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-10-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-06-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 26, 2023 ☐ TRANSITION REPORT PURSUANT TO SE

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 393,103 1,195,761 32.87
2024-04-18 141,240 688,661 20.51
2024-04-17 222,613 705,860 31.54
2024-04-16 362,265 508,868 71.19
2024-04-15 255,340 478,893 53.32

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