SMART Global Holdings, Inc.

Is SMART Global Holdings, Inc. overvalued or undervalued?

As of October 17, 2025, SMART Global Holdings, Inc. is considered overvalued with a high P/E ratio of 37 and an elevated EV to EBITDA ratio of 8.11, despite a strong recent return of 34.61%, which may not be sustainable compared to its peers and the broader market.

As of 17 October 2025, the valuation grade for SMART Global Holdings, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on its current P/E ratio of 37, which is significantly higher than the industry average, and an EV to EBITDA ratio of 8.11, which is also elevated compared to peers like Tower Semiconductor Ltd. with a P/E of 37.63 and Semtech Corp. at a P/E of 70.91. Additionally, the Price to Book Value stands at 1.71, suggesting that the stock may not be justified at its current price level.<BR><BR>In terms of performance, SMART Global Holdings has shown a 34.61% return over the past year, outperforming the S&P 500's 14.08% return, but its longer-term performance has lagged behind the index, particularly over the 3-year and 5-year periods. This discrepancy suggests that while the company has had a strong recent performance, its valuation metrics indicate that it may not sustain this growth relative to its peers and the broader market.

Is SMART Global Holdings, Inc. technically bullish or bearish?

As of July 7, 2025, SMART Global Holdings, Inc. shows a bullish technical trend supported by positive MACD, Bollinger Bands, moving averages, and KST signals, with a year-to-date return of 44.14% compared to the S&P 500's 12.22%.

As of 7 July 2025, the technical trend for SMART Global Holdings, Inc. has changed from sideways to bullish. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish stance in both periods. Daily moving averages are bullish, while the KST shows bullish signals on both weekly and monthly charts. Dow Theory and OBV reflect a mildly bullish outlook on both time frames.<BR><BR>The stock has outperformed the S&P 500 significantly, with a year-to-date return of 44.14% compared to the S&P 500's 12.22%, and a one-year return of 44.82% versus 17.14%. Overall, the current technical stance is bullish with strong indicators supporting this view.

How big is SMART Global Holdings, Inc.?

As of Jun 18, SMART Global Holdings, Inc. has a market capitalization of 1,036.14 million, with net sales of 1,318.35 million and a net profit of -3.21 million over the latest four quarters. The company's shareholder's funds are 391.38 million, and total assets amount to 1,474.51 million.

Market Cap: As of Jun 18, SMART Global Holdings, Inc. has a market capitalization of 1,036.14 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, SMART Global Holdings, Inc. reported net sales of 1,318.35 million and a net profit of -3.21 million.<BR><BR>Balance Sheet Snapshot: As of Aug 24, the company's shareholder's funds amounted to 391.38 million, while total assets were reported at 1,474.51 million.

What does SMART Global Holdings, Inc. do?

SMART Global Holdings, Inc. specializes in providing specialty memory, storage, and hybrid solutions within the micro-cap Other Electrical Equipment industry. As of February 2025, it reported net sales of $366 million and a net profit of $8 million, with a market cap of approximately $1.036 billion.

Overview: <BR>SMART Global Holdings, Inc. is a provider of specialty memory, storage, and hybrid solutions in the Other Electrical Equipment industry, operating within the micro-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 366 Million (Quarterly Results - Feb 2025) <BR>Most recent Net Profit: 8 Million (Quarterly Results - Feb 2025) <BR>Market-cap: USD 1,036.14 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 37.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.02 <BR>Return on Equity: 4.63% <BR>Price to Book: 1.72<BR><BR>Contact Details: <BR>Address: 39870 Eureka Drive, Ugland House, P.O. Box 309 NEWARK CA : 94560-4809 <BR>Tel: 1 510 6231231 <BR>Fax: 1 510 6231434 <BR>Website: http://ir.smartm.com/

Should I buy, sell or hold SMART Global Holdings, Inc.?

Who are in the management team of SMART Global Holdings, Inc.?

As of March 2022, the management team of SMART Global Holdings, Inc. includes Ajay Shah (Executive Chairman), Mark Adams (CEO), Sandeep Nayyar (Lead Independent Director), Kenneth Hao, Jason White, Randy Furr, and Bryan Ingram (Independent Directors). They oversee the company's strategic direction and operations.

As of March 2022, the management team of SMART Global Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Ajay Shah, Executive Chairman of the Board<BR>- Mr. Mark Adams, President, Chief Executive Officer, and Director<BR>- Mr. Sandeep Nayyar, Lead Independent Director<BR>- Mr. Kenneth Hao, Director<BR>- Mr. Jason White, Director<BR>- Mr. Randy Furr, Independent Director<BR>- Mr. Bryan Ingram, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and operations.