SHIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $3.15

Market Cap (MRQ) $130M

P/E (TTM) 1.5

EPS (TTM) $2.07

Revenue (TTM) $453M

ROE (TTM) -94.1%

Debt/Equity (MRQ) -1.4

52W Range $2–$7

SHIM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$493M

2022-12-30 → 2026-01-02

EPS$-0.74

2022-12-30 → 2026-01-02

Free Cash Flow$-71M

2023-12-29 → 2026-01-02

Net margin10.4%

2023-12-29 → 2026-01-02

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	SHIM	5Y avg	Peer Median	Verdict
P/E (TTM)	1.55Y avg ≈-21.6	≈-21.6	71.6	Undervalued
P/S (TTM)	0.35Y avg ≈0.2	≈0.2	0.6	Undervalued
P/B (MRQ)	-2.65Y avg ≈-0.8	≈-0.8	·	·
EV / EBITDA	-24.05Y avg ≈-5.5	≈-5.5	·	·
Price / FCF (TTM)	-2.65Y avg ≈-2.2	≈-2.2	·	·
Price / Cash Flow (TTM)	-2.85Y avg ≈-2.8	≈-2.8	·	·
EV / Revenue	0.35Y avg ≈0.2	≈0.2	·	·
EV / FCF	-2.25Y avg ≈-2.0	≈-2.0	·	·
Price / Tangible Book (MRQ)	-2.5	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	SHIM	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	22.6%5Y avg ≈-0.41%	≈-0.41%	13.9%	Below avg
Operating Margin (TTM)	11.3%5Y avg ≈-9.6%	≈-9.6%	3.3%	Weak
EBITDA Margin (TTM)	13.5%5Y avg ≈-6.7%	≈-6.7%	5.2%	Weak
Pretax Margin (TTM)	10.4%5Y avg ≈-10.6%	≈-10.6%	0.51%	Weak
Net Profit Margin (TTM)	10.4%5Y avg ≈-10.5%	≈-10.5%	0.44%	Weak
ROA (TTM)	21.9%5Y avg ≈-16.6%	≈-16.6%	0.09%	Weak
ROE (TTM)	-94.1%5Y avg ≈261.6%	≈261.6%	7.5%	Top tier
ROIC	-527.8%5Y avg ≈-19.1%	≈-19.1%	5.7%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	SHIM	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	-1.45Y avg ≈-0.3	≈-0.3	0.1	Low debt
Current Ratio (MRQ)	1.05Y avg ≈0.8	≈0.8	1.0	In line
Quick Ratio	0.35Y avg ≈0.3	≈0.3	0.6	Low liquidity
Long-Term Debt / Equity (MRQ)	-1.45Y avg ≈-0.3	≈-0.3	0.3	Low debt
Interest Coverage	-2.9	·	-0.1	Low liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	5Y trend	SHIM	5Y avg	Peer Median	Verdict
Revenue YoY		2.6%5Y avg ≈-8.7%	≈-8.7%	·	·
Revenue CAGR 3Y		-9.5%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	SHIM	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.745Y avg ≈$-1.19	≈$-1.19	·	·
Revenue / Share	$14174.405Y avg ≈$19424.80	≈$19424.80	·	·
Cash Flow / Share	$-1872.715Y avg ≈$-2170.88	≈$-2170.88	·	·
Cash / Share	$0.555Y avg ≈$1.34	≈$1.34	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	SHIM	5Y avg	Peer Median	Verdict
Asset Turnover	2.25Y avg ≈1.7	≈1.7	1.4	Top tier
Receivables Turnover	13.55Y avg ≈11.6	≈11.6	5.7	Top tier
Revenue / Employee	≈$507.6K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 13.1%

Next Report Nov 11, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 13, 2026	$-0.01	$-0.02	51.0%
March 31, 2026	May 14, 2026	$-0.07	$-0.06	-11.1%
Dec. 31, 2025		$-0.07	$-0.05	-52.5%
Sept. 30, 2025		$-0.01	$-0.04	75.5%
June 30, 2025		$-0.14	$-0.14	2.0%
March 31, 2025		$-0.22	$-0.26	13.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022
Revenue	$493M	$480M	$633M	$664M
Cost of Revenue	$459M	$536M	$610M	$641M
Gross Profit	$34M	$-56M	$22M	$24M
SG&A Expense	$55M	$64M	$64M	$60M
Operating Expenses	$55M	$80M	$64M	$63M
Operating Income	$-19M	$-119M	$435.0K	$13M
Interest Expense	$7M	$5M	$2M	·
Other Non-op	$636.0K	$-959.0K	$-437.0K	$-9M
Pretax Income	$-25M	$-126M	$-2M	$4M
Income Tax	$0	$-963.0K	$0	$1M
Net Income	$-26M	$-125M	$-3M	$4M
EPS (Basic)	$-0.74	$-4.10	$-0.11	$0.17
EPS (Diluted)	$-0.74	$-4.10	$-0.11	$0.17
Shares (Basic)	34,770	30,406	22,356	21,909
Shares (Diluted)	34,770	30,406	22,356	21,909
EBITDA	$-6M	$-104M	$18M	·

Balance Sheet 25

Metric	2025	2024	2023	2022
Cash & Equivalents	$20M	$34M	$63M	$78M
Receivables	$30M	$43M	$54M	$56M
Prepaid Expense	$13M	$16M	$13M	$14M
Current Assets	$175M	$141M	$257M	$233M
PP&E (Net)	$11M	$19M	$46M	$55M
PP&E (Gross)	$60M	$58M	$84M	$79M
Accum. Depreciation	$49M	$39M	$37M	$24M
Intangibles	$4M	$7M	$9M	$12M
Other Non-current Assets	$388.0K	$300.0K	$3M	$3M
Total Assets	$219M	$234M	$427M	$447M
Accounts Payable	$70M	$46M	$82M	$68M
Accrued Liabilities	$34M	$39M	$34M	$61M
Short-term Debt	·	$0	$0	·
Current Liabilities	$196M	$230M	$271M	$341M
Capital Leases	$11M	$16M	$15M	$14M
Deferred Tax	·	$0	$17M	$19M
Other Non-current Liabilities	$1M	$8M	$4M	$3M
Total Liabilities	$275M	$269M	$356M	$395M
Long-term Debt	$64M	$9M	$30M	$0
Total Debt	$60M	$9M	$30M	·
Common Stock	$360.0K	$343.0K	$255.0K	$219.0K
Retained Earnings	$-104M	$-78M	$47M	$49M
Stockholders' Equity	$-57M	$-35M	$70M	$52M
Liabilities + Equity	$219M	$234M	$427M	$447M
Shares Outstanding	36,035,559	34,271,214	25,493,877	21,908,800

Cash Flow 11

Metric	2025	2024	2023	2022
D&A	$13M	$15M	$17M	$16M
Stock-based Comp	$5M	$6M	$2M	$2M
Deferred Tax	$0	$0	$0	$0
Amort. of Intangibles	$3M	$3M	$3M	$3M
Other Non-cash	$-58M	$82M	$-105M	·
Operating Cash Flow	$-65M	$-21M	$-88M	$-3M
CapEx	$6M	$10M	$7M	$10M
Investing Cash Flow	$1M	$15M	$22M	$4M
Financing Cash Flow	$50M	$-22M	$48M	$-931.0K
Free Cash Flow	$-71M	$-32M	$-95M	·
Levered FCF	$-78M	$-37M	·	·

Profitability 8

Metric	2025	2024	2023	2022
Gross Margin	6.8%	-11.6%	3.5%	·
Operating Margin	-3.9%	-24.9%	0.07%	·
Net Margin	-5.2%	-26.0%	-0.40%	·
Pretax Margin	-5.2%	-26.2%	-0.36%	·
EBITDA Margin	-1.3%	-21.7%	2.8%	·
ROA	-11.3%	-37.8%	-0.58%	·
ROE	48.2%	740.3%	-3.7%	·
ROIC	-527.8%	470.0%	0.43%	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022
Current Ratio	0.9	0.6	0.9	·
Quick Ratio	0.3	0.3	0.4	·
Debt / Equity	-1.1	-0.3	0.4	·
LT Debt / Equity	-1.1	-0.3	0.4	·
Interest Coverage	-2.9	-22.0	·	·

Efficiency 2

Metric	Trend	2025	2024	2023	2022
Asset Turnover		2.2	1.5	1.4	·
Receivables Turnover		13.5	9.9	11.4	·

Per Share 5

Metric	2025	2024	2023	2022
Book Value / Share	$-1.57	$-1.01	$2.77	·
Revenue / Share	$14174.40	$15794.12	$28305.87	·
Cash Flow / Share	$-1872.71	$-699.17	$-3940.78	·
Cash / Share	$0.55	$0.98	$2.47	·
EPS (TTM)	$-0.74	$-4.10	$-0.11	·

Growth Rates 2

Metric	Trend	2025	2024	2023	2022
Revenue YoY		2.6%	-24.1%	-4.7%	·
Revenue CAGR 3Y		-9.5%	·	·	·

Valuation (TTM) 14

Metric	2025	2024	2023	2022
Revenue TTM	$493M	$480M	$633M	·
Net Income TTM	$-26M	$-125M	$-3M	·
Market Cap	$110M	$101M	$168M	·
Enterprise Value	$150M	$77M	$135M	·
P/E	-4.1	-0.7	-60.0	·
P/S	0.2	0.2	0.3	·
P/B	-1.9	-2.9	2.4	·
P / Tangible Book	·	·	2.7	·
P / Cash Flow	-1.7	-4.8	-1.9	·
P / FCF	-1.5	-3.2	-1.8	·
EV / EBITDA	-23.5	-0.7	7.7	·
EV / FCF	-2.1	-2.4	-1.4	·
EV / Revenue	0.3	0.2	0.2	·
Earnings Yield	-24.3%	-138.5%	-1.7%	·

Income Statement 16

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$107M	$88M	$116M	$142M	$128M	$122M	$104M	$166M	$91M	$120M	$138M	$175M	$155M	$164M	$186M	$184M
Cost of Revenue	$94M	$77M	$48M	$131M	$120M	$117M	$124M	$154M	$122M	$136M	$138M	$158M	$156M	$158M	$181M	$171M
Gross Profit	$12M	$11M	$68M	$11M	$8M	$5M	$-21M	$12M	$-31M	$-16M	$-405.0K	$17M	$-457.0K	$6M	$5M	$13M
SG&A Expense	$16M	$14M	$7M	$14M	$15M	$14M	$17M	$13M	$19M	$16M	$18M	$14M	$17M	$16M	$17M	$15M
Operating Expenses	$16M	$14M	$-9M	$14M	$15M	$14M	$16M	$29M	$19M	$16M	$16M	$14M	$18M	$16M	$17M	$16M
Operating Income	$-3M	$-2M	$59M	$-3M	$-7M	$-9M	$-41M	$1M	$-48M	$-32M	$-16M	$36M	$-10M	$-9M	$-18M	$17M
Interest Expense	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$2M	$1M	$897.0K	$1M	$412.0K	$576.0K	·	·	·
Other Non-op	$-123.0K	$66.0K	$4M	$219.0K	$42.0K	$110.0K	$3M	$-791.0K	$-2M	$-646.0K	$-355.0K	$-393.0K	$649.0K	$-338.0K	$132.0K	$677.0K
Pretax Income	$-5M	$-4M	$61M	$-4M	$-8M	$-10M	$-39M	$-2M	$-51M	$-33M	$-17M	$35M	$-10M	$-9M	$-18M	$18M
Income Tax	$0	$0	$0	$0	$0	$0	$-963.0K	$0	$0	$0	$0	$0	$0	$0	$17.0K	$0
Net Income	$-5M	$-5M	$61M	$-4M	$-9M	$-10M	$-38M	$-2M	$-51M	$-33M	$-17M	$35M	$-10M	$-9M	$-18M	$18M
EPS (Basic)	$-0.12	$-0.13	$2.44	$-0.12	$-0.25	$-0.28	$-0.92	$-0.05	$-1.83	$-1.30	$-0.79	$1.58	$-0.47	$-0.43	$-0.82	$0.82
EPS (Diluted)	$-0.12	$-0.13	$2.44	$-0.12	$-0.25	$-0.28	$-0.92	$-0.05	$-1.83	$-1.30	$-0.79	$1.58	$-0.47	$-0.43	$-0.82	$0.82
Shares (Basic)	38,514	36,067	·	35,397	34,635	34,301	·	33,723	28,086	25,560	·	21,914	21,909	21,909	·	21,909,000
Shares (Diluted)	38,514	36,067	·	35,397	34,635	34,301	·	33,723	28,086	25,560	·	21,914	21,909	21,909	·	21,909,000
EBITDA	$-3M	$540.0K	·	$-3M	$-7M	$-5M	·	$1M	$-48M	$-27M	·	$36M	·	·	·	·

Balance Sheet 25

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$17M	$15M	$20M	$18M	$21M	$16M	$34M	$26M	$22M	$27M	$63M	$62M	·	·	$78M	·
Receivables	$31M	$24M	$30M	$42M	$47M	$46M	$43M	$54M	$49M	$50M	$54M	$68M	·	·	$56M	·
Prepaid Expense	$13M	$13M	$13M	$14M	$13M	$11M	$16M	$14M	$18M	$12M	$13M	$16M	·	·	$14M	·
Current Assets	$185M	$159M	$175M	$162M	$140M	$136M	$141M	$221M	$209M	$226M	$257M	$271M	·	·	$233M	·
PP&E (Net)	$7M	$9M	$11M	$12M	$15M	$17M	$19M	$21M	$36M	$47M	$46M	$50M	·	·	$55M	·
PP&E (Gross)	$58M	$60M	$60M	$59M	$59M	$59M	$58M	$58M	$71M	$88M	$84M	·	·	·	$79M	·
Accum. Depreciation	$51M	$51M	$49M	$47M	$44M	$42M	$39M	$36M	$35M	$41M	$37M	·	·	·	$24M	·
Intangibles	$3M	$3M	$4M	$5M	$5M	$6M	$7M	$7M	$8M	$9M	$9M	$10M	·	·	$12M	·
Other Non-current Assets	$360.0K	$375.0K	$388.0K	$397.0K	$509.0K	$439.0K	$300.0K	$2M	$1M	$3M	$3M	$3M	·	·	$3M	·
Total Assets	$225M	$202M	$219M	$218M	$203M	$228M	$234M	$347M	$345M	$378M	$427M	$457M	·	·	$447M	·
Accounts Payable	$70M	$65M	$70M	$72M	$57M	$52M	$46M	$69M	$57M	$78M	$82M	$92M	·	·	$68M	·
Accrued Liabilities	$34M	$40M	$34M	$36M	$40M	$32M	$39M	$63M	$39M	$33M	$34M	$39M	·	·	$61M	·
Short-term Debt	·	·	·	$3M	$4M	·	·	·	$15M	·	·	·	·	·	·	·
Current Liabilities	$185M	$178M	$196M	$195M	$195M	$210M	$230M	$278M	$266M	$270M	$271M	$297M	·	·	$341M	·
Capital Leases	$10M	$11M	$11M	$12M	$14M	$15M	$16M	$17M	$13M	$15M	$15M	$17M	·	·	$14M	·
Deferred Tax	·	·	·	·	·	·	·	$0	$0	$0	$17M	$19M	·	·	$19M	·
Other Non-current Liabilities	$4M	$2M	$1M	$4M	$5M	$7M	$8M	$6M	$5M	$5M	$4M	$4M	·	·	$3M	·
Total Liabilities	$275M	$263M	$275M	$271M	$252M	$270M	$269M	$346M	$344M	$340M	$356M	$389M	·	·	$395M	·
Long-term Debt	$72M	$69M	$64M	$57M	$36M	$31M	$9M	$40M	·	$31M	$30M	$33M	·	·	$0	·
Total Debt	$70M	$66M	·	$57M	$36M	$31M	·	$40M	$68M	$31M	·	$33M	·	·	·	·
Common Stock	$414.0K	$361.0K	$360.0K	$358.0K	$353.0K	$344.0K	$343.0K	$338.0K	$337.0K	$257.0K	$255.0K	$219.0K	·	·	$219.0K	·
Retained Earnings	$-113M	$-108M	$-104M	$-101M	$-97M	$-88M	$-78M	$-40M	$-38M	$13M	$47M	$64M	·	·	$49M	·
Stockholders' Equity	$-50M	$-60M	$-57M	$-53M	$-49M	$-43M	$-35M	$973.0K	$436.0K	$38M	$70M	$68M	·	·	$52M	·
Liabilities + Equity	$225M	$202M	$219M	$218M	$203M	$228M	$234M	$347M	$345M	$378M	$427M	$457M	·	·	$447M	·
Shares Outstanding	41,335,823	36,096,072	36,035,559	35,798,389	35,248,424	34,331,514	34,271,214	33,738,739	33,709,919	25,738,857	25,493,877	21,918,877	·	·	21,908,800	·

Cash Flow 10

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$3M	$3M	$1M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	·
Stock-based Comp	$1M	$705.0K	$2M	$1M	$2M	$2M	$3M	$1M	$969.0K	$998.0K	$515.0K	$496.0K	$523.0K	$528.0K	$519.0K	·
Amort. of Intangibles	·	·	·	·	·	·	·	·	$644.0K	$644.0K	$1M	$658.0K	$658.0K	$658.0K	$658.0K	$658.0K
Other Non-cash	·	$-7M	·	·	·	$-34M	·	·	·	$-7M	·	·	·	·	·	·
Operating Cash Flow	$-17M	$-8M	$1M	$-24M	$-4M	$-38M	$45M	$13M	$-44M	$-35M	$-23M	$-4M	$-35M	$-26M	$2M	·
CapEx	$53.0K	$599.0K	$-4M	$5M	$347.0K	$545.0K	$514.0K	$2M	$3M	$5M	$902.0K	$3M	$740.0K	$2M	$2M	·
Investing Cash Flow	$2M	$-599.0K	$-17M	$-110.0K	$2M	$-438.0K	$-3M	$18M	$7M	$-7M	$9M	$506.0K	$15M	$-2M	$-5M	·
Financing Cash Flow	$16M	$3M	$40M	$20M	$5M	$22M	$-32M	$-27M	$31M	$7M	$15M	$4M	$6M	$23M	$-76.0K	·
Free Cash Flow	·	$-8M	·	·	·	$-39M	·	·	·	$-40M	·	·	·	·	·	·
Levered FCF	·	$-10M	·	·	·	$-40M	·	·	·	·	·	·	·	·	·	·

Profitability 8

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	11.7%	12.4%	·	7.6%	6.3%	3.9%	·	7.3%	-34.4%	-13.2%	·	9.7%	·	·	·	·
Operating Margin	-2.5%	-2.6%	·	-2.2%	-5.5%	-7.3%	·	0.73%	-53.0%	-26.5%	·	20.3%	·	·	·	·
Net Margin	-4.5%	-5.2%	·	-3.1%	-6.6%	-8.0%	·	-0.94%	-56.7%	-27.8%	·	19.7%	·	·	·	·
Pretax Margin	-4.5%	-5.0%	·	-3.1%	-6.5%	-8.0%	·	-0.94%	-56.7%	-27.8%	·	19.9%	·	·	·	·
EBITDA Margin	-2.5%	0.61%	·	-2.2%	-5.5%	-4.4%	·	0.73%	-53.0%	-22.8%	·	20.3%	·	·	·	·
ROA	-2.2%	-2.1%	·	-1.6%	-3.1%	-3.2%	·	-0.39%	-29.8%	-17.6%	·	15.1%	·	·	·	·
ROE	9.7%	8.8%	·	17.0%	34.8%	432.0%	·	-4.5%	-23572.9%	-174.9%	·	101.1%	·	·	·	·
ROIC	-13.5%	-42.2%	·	-65.7%	54.2%	79.0%	·	2.9%	-70.6%	-45.7%	·	35.0%	·	·	·	·

Liquidity & Solvency 5

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	0.9	·	0.8	0.7	0.6	·	0.8	0.8	0.8	·	0.9	·	·	·	·
Quick Ratio	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	·	·	·	·
Debt / Equity	-1.4	-1.1	·	-1.1	-0.7	-0.7	·	41.0	155.0	0.8	·	0.5	·	·	·	·
LT Debt / Equity	-1.4	-1.1	·	-1.0	-0.7	-0.7	·	41.0	121.1	0.8	·	0.5	·	·	·	·
Interest Coverage	-1.3	-1.1	·	-2.2	-5.4	-8.9	·	0.6	-32.1	·	·	·	·	·	·	·

Efficiency 2

Metric	Trend	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.5	0.4	·	0.5	0.5	0.4	·	0.4	0.5	0.6	·	0.8	·	·	·	·
Receivables Turnover		2.7	2.5	·	3.0	2.7	2.6	·	2.7	3.7	4.8	·	5.1	·	·	·	·

Per Share 5

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-1.22	$-1.68	·	$-1.47	$-1.40	$-1.24	·	$0.03	$0.01	$1.48	·	$3.12	·	·	·	·
Revenue / Share	$2768.24	$2440.82	·	$4009.38	$3707.29	$3559.95	·	$4923.49	$3225.98	$4696.52	·	$8.01	·	·	·	·
Cash Flow / Share	·	$-208.86	·	·	·	$-1113.20	·	·	·	$-1368.86	·	·	·	·	·	·
Cash / Share	$0.41	$0.41	·	$0.49	$0.61	$0.47	·	$0.77	$0.66	$1.06	·	$2.82	·	·	·	·
EPS (TTM)	$2.07	$1.94	·	$-1.57	$-1.50	$-3.08	·	$-3.97	$-2.34	$-0.98	·	$-0.14	$-0.90	·	·	·

Valuation (TTM) 11

Metric	Q2 2027	Q1 2027	Q4 2025	Q3 2026	Q2 2026	Q1 2026	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$453M	$475M	·	$496M	$520M	$482M	·	$515M	$524M	$589M	·	$681M	$690M	·	·	·
Net Income TTM	$47M	$43M	·	$-61M	$-58M	$-101M	·	$-104M	$-68M	$-27M	·	$-3M	$-20M	·	·	·
Market Cap	$165M	$141M	·	$101M	$71M	$46M	·	$85M	$52M	$148M	·	·	·	·	·	·
Enterprise Value	$218M	$193M	·	$141M	$86M	$61M	·	$99M	$97M	$152M	·	·	·	·	·	·
P/E	1.9	2.0	·	-1.8	-1.3	-0.4	·	-0.6	-0.7	-5.9	·	·	·	·	·	·
P/S	0.4	0.3	·	0.2	0.1	0.1	·	0.2	0.1	0.3	·	·	·	·	·	·
P/B	-3.3	-2.3	·	-1.9	-1.4	-1.1	·	87.0	119.8	3.9	·	·	·	·	·	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	5.0	·	·	·	·	·	·
P / Cash Flow	·	-18.8	·	·	·	-1.2	·	·	·	-4.2	·	·	·	·	·	·
EV / Revenue	0.5	0.4	·	0.3	0.2	0.1	·	0.2	0.2	0.3	·	·	·	·	·	·
Earnings Yield	51.7%	49.5%	·	-55.6%	-74.6%	-231.6%	·	-158.2%	-151.0%	-17.0%	·	·	·	·	·	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Revenue	$493M	$480M	$633M	$664M
Gross Margin %	6.8%	-11.6%	3.5%	·
Operating Margin %	-3.9%	-24.9%	0.07%	·
Net Income	$-26M	$-125M	$-3M	$4M
Diluted EPS	$-0.74	$-4.10	$-0.11	$0.17

Metric	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Debt / Equity	-1.1	-0.3	0.4	·
Current Ratio	0.9	0.6	0.9	·
Quick Ratio	0.3	0.3	0.4	·

Metric	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Free Cash Flow	$-71M	$-32M	$-95M	·

Institutional owners (13F) 53 filers · $26.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 53

Value held $26.4M

New positions 29

Exited positions 0

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
29 (+18 vs prior Q)	0 (-2 vs prior Q)	14 (+6 vs prior Q)	7 (+4 vs prior Q)	+3.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
CANNELL CAPITAL LLC	$4,376,255	957,605	16.56%	Shares
GRATIA CAPITAL, LLC	$3,322,098	726,936	12.57%	Shares
1492 Capital Management LLC	$2,759,722	603,878	10.44%	Shares
MYDA Advisors LLC	$2,627,750	575,000	9.94%	Shares
Pacific Ridge Capital Partners, LLC	$2,478,951	542,440	9.38%	Shares
SANDERS MORRIS HARRIS LLC	$1,683,131	368,300	6.37%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1,297,382	283,891	4.91%	Shares
SEI INVESTMENTS CO	$1,053,600	230,547	3.99%	Shares
BlackRock, Inc.	$1,048,468	229,424	3.97%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$713,431	156,112	2.70%	Shares
Informed Momentum Co LLC	$607,709	132,978	2.30%	Shares
Walleye Capital LLC	$577,611	126,392	2.19%	Shares
RENAISSANCE TECHNOLOGIES LLC	$573,786	125,555	2.17%	Shares
THOMPSON DAVIS & CO., INC.	$475,280	104,000	1.80%	Shares
MARSHALL WACE, LLP	$353,228	77,293	1.34%	Shares
Integrated Quantitative Investments LLC	$231,594	50,677	0.88%	Shares
VANGUARD GROUP INC	$197,352	67,586	0.75%	Shares
VANGUARD FIDUCIARY TRUST CO	$172,435	37,732	0.65%	Shares
NORTHERN TRUST CORP	$167,445	36,640	0.63%	Shares
JANE STREET GROUP, LLC	$163,163	35,703	0.62%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$159,356	34,870	0.60%	Shares
XTX Topco Ltd	$158,072	34,589	0.60%	Shares
STATE STREET CORP	$154,009	33,700	0.58%	Shares
BANK OF AMERICA CORP /DE/	$134,778	29,492	0.51%	Shares
Centiva Capital, LP	$118,080	25,838	0.45%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$112,422	24,600	0.43%	Shares
CITADEL ADVISORS LLC	$111,768	24,457	0.42%	Shares
Avanza Fonder AB	$98,224	26,764	0.37%	Shares
UBS Group AG	$70,561	15,440	0.27%	Shares
AXQ CAPITAL, LP	$68,829	15,061	0.26%	Shares
MILLENNIUM MANAGEMENT LLC	$61,946	13,555	0.23%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$58,030	12,698	0.22%	Shares
Bank of New York Mellon Corp	$47,400	10,372	0.18%	Shares
CHOREO, LLC	$46,943	10,272	0.18%	Shares
Ancora Advisors LLC	$21,707	4,750	0.08%	Shares
WELLS FARGO & COMPANY/MN	$21,305	4,662	0.08%	Shares
RHUMBLINE ADVISERS	$18,403	4,028	0.07%	Shares
Morse Asset Management, Inc	$14,624	3,200	0.06%	Shares
CITIGROUP INC	$11,247	2,461	0.04%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$10,808	2,365	0.04%	Shares
BARCLAYS PLC	$9,131	1,998	0.03%	Shares
JPMORGAN CHASE & CO	$9,112	2,129	0.03%	Shares
MORGAN STANLEY	$8,335	1,824	0.03%	Shares
BNP PARIBAS FINANCIAL MARKETS	$8,299	1,816	0.03%	Shares
Tower Research Capital LLC (TRC)	$5,653	1,237	0.02%	Shares
Ameritas Investment Partners, Inc.	$2,130	466	0.01%	Shares
OSAIC HOLDINGS, INC.	$1,919	420	0.01%	Shares
Russell Investments Group, Ltd.	$1,869	409	0.01%	Shares
ROYAL BANK OF CANADA	$1,000	193	0.00%	Shares
Sterling Capital Management LLC	$110	24	0.00%	Shares

Show all 53 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
AECOM	Aug. 12, 2026	18.70%	Amendment	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 6 officers · 8 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Ural Yal	Chief Executive Officer	Aug. 31, 2026 M	173,205	0	0	$0
Steven E. Richards	Chief Executive Officer	Nov. 13, 2023 A	142,857	0	0	$0
Todd Wilbur Yoder	Chief Financial Officer	Aug. 31, 2026 M	95,519	1	0	$5,600
Amanda Mobley	Interim Chief Financial Officer	June 21, 2024 A	·	0	0	$0
Devin Nordhagen	Executive Vice President, Chief Financial Officer	Nov. 15, 2023 A	142,857	0	0	$0
Sarah Beth Tacker	Chief Operating Officer	May 29, 2026 M	18,133	0	0	$0
Geoffrey E. Heekin	Director	June 2, 2026 M	209,449	0	0	$0
Peter Kravitz	Director	June 2, 2026 M	184,940	0	0	$0
Joseph Del Guercio	Director	June 2, 2026 M	224,576	0	0	$0
Mitchell B. Goldsteen	Director	March 17, 2026 S	20,974,873	0	1	$-357,500
Carolyn Trabuco	Director	June 4, 2025 M	96,046	0	0	$0
Brendan J Herron	Director	June 4, 2025 M	155,778	0	0	$0
AECOM	10% owner	June 26, 2024 J	7,745,000	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
IWO · iShares Trust	0.00%	194,256 SH	Sept. 11, 2026	Daily
IWC · iShares Trust	0.00%	17,253 SH	Sept. 10, 2026	Daily
RSSL · Global X Funds	0.00%	2,459 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	62,307 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	221,584 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	29,691 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.00%	5,179 SH	Aug. 19, 2026	Daily

SHIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 8 analysts BUY

Median target $7.00 +122.2%

2 25.0% Strong Buy

5 62.5% Buy

1 12.5% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-02

Mean target $7.00 +122.2%

Low$7.00 Mean$7.00 High$7.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
SHIM	$110M	-4.1	2.6%	-5.2%	48.2%	6.8%
IMSR	·	·	·	·	·	·
ORN	$397M	165.7	7.0%	0.29%	1.6%	12.4%
BBCP	$328M	71.0	-7.8%	1.6%	2.4%	38.5%
MTRX	$378M	-152.2	13.6%	-0.30%	-1.8%	7.3%
AIAI	·	·	·	·	·	·
VATE	$62M	-0.9	12.6%	-4.9%	28.8%	16.0%
PWR	$63.13B	62.1	20.3%	3.6%	12.7%	15.0%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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SHIM Shimmick Corporation - Common Stock