SHIM Shimmick Corporation - Common Stock
$3,65
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$2–$7
35% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$7
+92% upside
P/E (TTM)
-4.9
ROE
48.2%
Margen de Beneficio Neto
-5.2%
SHIM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.65
Capitalización Bursátil
$132M
P/E (TTM)
-4.9
BPA (TTM)
$-0.74
Ingresos (TTM)
$493M
Rendimiento div.
—
ROE
48.2%
Deuda/Capital
-1.1
Rango 52S
$2 – $7
SHIM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$493M
2022-12-30
→
2026-01-02
BPA
$-0.74
2022-12-30
→
2026-01-02
Flujo de caja libre
$-71M
2023-12-29
→
2026-01-02
Márgenes
-5.2%
2023-12-29
→
2026-01-02
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SHIM
Mediana de Pares
P/E (TTM)
-4.9
87.8
P/S (TTM) (P/V (TTM))
0.3
0.7
P/B (P/C)
-2.3
2.5
EV / EBITDA
-26.8
—
Price / FCF (Precio / FCF)
-1.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SHIM
Mediana de Pares
Gross Margin (Margen Bruto)
6.8%
13.4%
Operating Margin (Margen Operativo)
-3.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-5.2%
-3.7%
ROA
-11.3%
-5.4%
ROE
48.2%
-11.8%
ROIC
-527.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SHIM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.1
0.0
Current Ratio (Ratio corriente)
0.9
1.3
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SHIM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SHIM
Mediana de Pares
SHIM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mín
$7.00
Máx
$7.00
Objetivo mediano
$7.00
+91,8%
Objetivo medio
$7.00
+91,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 de marzo de 2026 | $-0.07 | $-0.06 | -0.01% |
| 31 de diciembre de 2025 | $-0.07 | $-0.05 | -0.02% |
| 30 de septiembre de 2025 | $-0.01 | $-0.04 | 0.03% |
| 30 de junio de 2025 | $-0.14 | $-0.14 | 0.00% |
| 31 de marzo de 2025 | $-0.22 | $-0.26 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| NCRA | $12M | -4.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 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 general 25
| Métrica | Tendencia | 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 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.5 | 1.4 | · | |
| Receivables Turnover | 13.5 | 9.9 | 11.4 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -24.1% | -4.7% | · | |
| Revenue CAGR 3Y | -9.5% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% | · |
Estado de resultados 16
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $88M | $116M | $142M | $128M | $122M | $104M | $166M | $91M | $120M | $138M | $175M | $155M | $164M | $186M | |
| Cost of Revenue | $94M | $77M | $48M | $131M | $120M | $117M | $124M | $154M | $122M | $136M | $138M | $158M | $156M | $158M | $181M | |
| Gross Profit | $12M | $11M | $68M | $11M | $8M | $5M | $-21M | $12M | $-31M | $-16M | $-405.0K | $17M | $-457.0K | $6M | $5M | |
| SG&A Expense | $16M | $14M | $7M | $14M | $15M | $14M | $17M | $13M | $19M | $16M | $18M | $14M | $17M | $16M | $17M | |
| Operating Expenses | $16M | $14M | $-9M | $14M | $15M | $14M | $16M | $29M | $19M | $16M | $16M | $14M | $18M | $16M | $17M | |
| Operating Income | $-3M | $-2M | $59M | $-3M | $-7M | $-9M | $-41M | $1M | $-48M | $-32M | $-16M | $36M | $-10M | $-9M | $-18M | |
| 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 | |
| Pretax Income | $-5M | $-4M | $61M | $-4M | $-8M | $-10M | $-39M | $-2M | $-51M | $-33M | $-17M | $35M | $-10M | $-9M | $-18M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-963.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.0K | |
| Net Income | $-5M | $-5M | $61M | $-4M | $-9M | $-10M | $-38M | $-2M | $-51M | $-33M | $-17M | $35M | $-10M | $-9M | $-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 | |
| 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 | |
| Shares (Basic) | 38,514 | 36,067 | -52,599 | 35,397 | 34,635 | 34,301 | -56,963 | 33,723 | 28,086 | 25,560 | -43,376 | 21,914 | 21,909 | 21,909 | -21,887,091 | |
| Shares (Diluted) | 38,514 | 36,067 | -52,599 | 35,397 | 34,635 | 34,301 | -56,963 | 33,723 | 28,086 | 25,560 | -43,376 | 21,914 | 21,909 | 21,909 | -21,887,091 | |
| EBITDA | $-3M | $540.0K | · | $-3M | $-7M | $-5M | · | $1M | $-48M | $-27M | · | $36M | · | · | · |
Balance general 25
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $465M | $480M | · | $558M | $507M | $499M | · | $552M | $541M | $615M | · | $679M | · | · | · | |
| Net Income TTM | $-22M | $-27M | · | $-24M | $-71M | $-96M | · | $-52M | $-60M | $-18M | · | $33M | · | · | · | |
| Market Cap | $165M | $141M | · | $101M | $71M | $46M | · | $85M | $52M | $148M | · | · | · | · | · | |
| Enterprise Value | $218M | $193M | · | $141M | $86M | $61M | · | $99M | $97M | $152M | · | · | · | · | · | |
| P/E | -6.5 | -5.0 | · | -4.0 | -0.8 | -0.4 | · | -1.6 | -0.8 | -9.3 | · | · | · | · | · | |
| P/S | 0.4 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | · | · | |
| 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 | · | · | · | · | · | |
| P / FCF | · | -17.4 | · | · | · | -1.2 | · | · | · | -3.7 | · | · | · | · | · | |
| EV / EBITDA | -82.3 | 356.5 | · | -44.3 | -12.1 | -11.2 | · | 81.9 | -2.0 | -5.6 | · | · | · | · | · | |
| EV / FCF | · | -23.7 | · | · | · | -1.6 | · | · | · | -3.8 | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | |
| Earnings Yield | -15.5% | -19.9% | · | -24.8% | -119.9% | -260.2% | · | -63.7% | -130.3% | -10.8% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| Ingresos | $493M | $480M | $633M | $664M |
| Margen Bruto % | 6.8% | -11.6% | 3.5% | — |
| Margen Operativo % | -3.9% | -24.9% | 0.07% | — |
| Beneficio neto | $-26M | $-125M | $-3M | $4M |
| EPS Diluido | $-0.74 | $-4.10 | $-0.11 | $0.17 |
Balance general
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| Deuda / Patrimonio | -1.1 | -0.3 | 0.4 | — |
| Ratio corriente | 0.9 | 0.6 | 0.9 | — |
| Ratio Rápido | 0.3 | 0.3 | 0.4 | — |
Flujo de Efectivo
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| Flujo de caja libre | $-71M | $-32M | $-95M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 54 declarantes · $24.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (+21 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 11 (+4 vs trimestre anterior) | 8 (+5 vs trimestre anterior) | +3.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CANNELL CAPITAL LLC | $4 376 255 | 957 605 | 17,81% | Acciones |
| GRATIA CAPITAL, LLC | $3 322 098 | 726 936 | 13,52% | Acciones |
| 1492 Capital Management LLC | $2 759 722 | 603 878 | 11,23% | Acciones |
| MYDA Advisors LLC | $2 627 750 | 575 000 | 10,69% | Acciones |
| Pacific Ridge Capital Partners, LLC | $2 478 951 | 542 440 | 10,09% | Acciones |
| SANDERS MORRIS HARRIS LLC | $1 683 131 | 368 300 | 6,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 297 382 | 283 891 | 5,28% | Acciones |
| SEI INVESTMENTS CO | $1 053 600 | 230 547 | 4,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $618 078 | 135 247 | 2,51% | Acciones |
| Informed Momentum Co LLC | $607 709 | 132 978 | 2,47% | Acciones |
| Walleye Capital LLC | $577 611 | 126 392 | 2,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $573 786 | 125 555 | 2,33% | Acciones |
| THOMPSON DAVIS & CO., INC. | $475 280 | 104 000 | 1,93% | Acciones |
| Integrated Quantitative Investments LLC | $231 594 | 50 677 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $172 435 | 37 732 | 0,70% | Acciones |
| JANE STREET GROUP, LLC | $163 163 | 35 703 | 0,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159 356 | 34 870 | 0,65% | Acciones |
| XTX Topco Ltd | $158 072 | 34 589 | 0,64% | Acciones |
| STATE STREET CORP | $154 009 | 33 700 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $134 778 | 29 492 | 0,55% | Acciones |
| Centiva Capital, LP | $118 080 | 25 838 | 0,48% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 422 | 24 600 | 0,46% | Acciones |
| Avanza Fonder AB | $98 224 | 26 764 | 0,40% | Acciones |
| VANGUARD GROUP INC | $95 575 | 32 731 | 0,39% | Acciones |
| UBS Group AG | $70 561 | 15 440 | 0,29% | Acciones |
| AXQ CAPITAL, LP | $68 829 | 15 061 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $61 946 | 13 555 | 0,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 030 | 12 698 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $47 395 | 10 371 | 0,19% | Acciones |
| CHOREO, LLC | $46 943 | 10 272 | 0,19% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $22 165 | 4 850 | 0,09% | Acciones |
| Ancora Advisors LLC | $21 707 | 4 750 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $21 305 | 4 662 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $18 403 | 4 028 | 0,07% | Acciones |
| Morse Asset Management, Inc | $14 624 | 3 200 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 808 | 2 365 | 0,04% | Acciones |
| CITIGROUP INC | $9 894 | 2 165 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $9 112 | 2 129 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $8 870 | 1 941 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 299 | 1 816 | 0,03% | Acciones |
| BARCLAYS PLC | $6 307 | 1 380 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $6 243 | 1 366 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $5 653 | 1 237 | 0,02% | Acciones |
| BlackRock, Inc. | $2 600 | 569 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $2 130 | 466 | 0,01% | Acciones |
| MORGAN STANLEY | $2 111 | 462 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 919 | 420 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $1 869 | 409 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 193 | 0,00% | Acciones |
| MARSHALL WACE, LLP | $703 | 154 | 0,00% | Acciones |
| Sterling Capital Management LLC | $110 | 24 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $90 | 19 920 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $53 | 11 589 | 0,00% | Acciones |
| FMR LLC | $23 | 5 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ural Yal | Chief Executive Officer | 2 de diciembre de 2025 M | 173 205 | 0 | 0 | $0 |
| Steven E. Richards | Chief Executive Officer | 13 de noviembre de 2023 A | 142 857 | 0 | 0 | $0 |
| Todd Wilbur Yoder | Chief Financial Officer | 14 de abril de 2026 M | 95 519 | 1 | 0 | $5 600 |
| Amanda Mobley | Interim Chief Financial Officer | 21 de junio de 2024 A | — | 0 | 0 | $0 |
| Devin Nordhagen | Executive Vice President, Chief Financial Officer | 15 de noviembre de 2023 A | 142 857 | 0 | 0 | $0 |
| Sarah Beth Tacker | Chief Operating Officer | 29 de mayo de 2026 M | 18 133 | 0 | 0 | $0 |
| Geoffrey E. Heekin | Consejero | 2 de junio de 2026 M | 209 449 | 0 | 0 | $0 |
| Peter Kravitz | Consejero | 2 de junio de 2026 M | 184 940 | 0 | 0 | $0 |
| Joseph Del Guercio | Consejero | 2 de junio de 2026 M | 224 576 | 0 | 0 | $0 |
| Mitchell B. Goldsteen | Consejero | 17 de marzo de 2026 S | 20 974 873 | 0 | 4 | $-465 060 |
| Carolyn Trabuco | Consejero | 4 de junio de 2025 M | 96 046 | 0 | 0 | $0 |
| Brendan J Herron | Consejero | 4 de junio de 2025 M | 155 778 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| AECOM | 12 de agosto de 2026 | 18,70% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |