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SHIM Shimmick Corporation - Common Stock
NASDAQ · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$3,15
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,95mínimo 52 semanas
$6,76máximo 52 semanas
Capitalización Bursátil (MRQ)
$130M
P/E (TTM)
1.5
BPA (TTM)
$2.07
Ingresos (TTM)
$453M
tus insignias
Rango 52S
$2–$7
Calificación del Analista
BUY
Precio Objetivo
$7
P/E
1.5
ROE
-94.1%
Margen de Beneficio Neto
10.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SHIM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.15
Capitalización Bursátil (MRQ)
$130M
P/E (TTM)
1.5
BPA (TTM)
$2.07
Ingresos (TTM)
$453M
ROE (TTM)
-94.1%
Deuda/Capital (MRQ)
-1.4
Rango 52S
$2–$7
SHIM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$493M2022-12-30 → 2026-01-02
BPA$-0.742022-12-30 → 2026-01-02
Flujo de caja libre$-71M2023-12-29 → 2026-01-02
Margen neto10.4%2023-12-29 → 2026-01-02
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SHIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 1.5promedio 5A ≈-21.6 | ≈-21.6 | 71.6 | Infravalorado | |
| P/S (TTM) | 0.3promedio 5A ≈0.2 | ≈0.2 | 0.6 | Infravalorado | |
| P/C (MRQ) | -2.6promedio 5A ≈-0.8 | ≈-0.8 | · | · | |
| EV / EBITDA | -24.0promedio 5A ≈-5.5 | ≈-5.5 | · | · | |
| Precio / FCF (TTM) | -2.6promedio 5A ≈-2.2 | ≈-2.2 | · | · | |
| Precio / Flujo de Caja (TTM) | -2.8promedio 5A ≈-2.8 | ≈-2.8 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.3promedio 5A ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | -2.2promedio 5A ≈-2.0 | ≈-2.0 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -2.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SHIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 22.6%promedio 5A ≈-0.41% | ≈-0.41% | 13.9% | Por debajo del promedio | |
| Margen Operativo (TTM) | 11.3%promedio 5A ≈-9.6% | ≈-9.6% | 3.3% | Débil | |
| Margen EBITDA (TTM) | 13.5%promedio 5A ≈-6.7% | ≈-6.7% | 5.2% | Débil | |
| Margen antes de impuestos (TTM) | 10.4%promedio 5A ≈-10.6% | ≈-10.6% | 0.51% | Débil | |
| Margen de Beneficio Neto (TTM) | 10.4%promedio 5A ≈-10.5% | ≈-10.5% | 0.44% | Débil | |
| ROA (TTM) | 21.9%promedio 5A ≈-16.6% | ≈-16.6% | 0.09% | Débil | |
| ROE (TTM) | -94.1%promedio 5A ≈261.6% | ≈261.6% | 7.5% | De primer nivel | |
| ROIC | -527.8%promedio 5A ≈-19.1% | ≈-19.1% | 5.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SHIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -1.4promedio 5A ≈-0.3 | ≈-0.3 | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈0.8 | ≈0.8 | 1.0 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.6 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -1.4promedio 5A ≈-0.3 | ≈-0.3 | 0.3 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | -2.9 | · | -0.1 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SHIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.6%promedio 5A ≈-8.7% | ≈-8.7% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.2promedio 5A ≈1.7 | ≈1.7 | 1.4 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 13.5promedio 5A ≈11.6 | ≈11.6 | 5.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$507.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
13.1%
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $-0.01 | $-0.02 | 51.0% |
| 31 de marzo de 2026 | May 14, 2026 | $-0.07 | $-0.06 | -11.1% |
| 31 de diciembre de 2025 | $-0.07 | $-0.05 | -52.5% | |
| 30 de septiembre de 2025 | $-0.01 | $-0.04 | 75.5% | |
| 30 de junio de 2025 | $-0.14 | $-0.14 | 2.0% | |
| 31 de marzo de 2025 | $-0.22 | $-0.26 | 13.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.5 | 1.4 | · | |
| Receivables Turnover | 13.5 | 9.9 | 11.4 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -24.1% | -4.7% | · | |
| Revenue CAGR 3Y | -9.5% | · | · | · |
Valoración (TTM)
| 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
| 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 | 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 general
| 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 | 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 | · |
Flujo de Efectivo
| 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 | 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 | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| 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 | 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% | · | · | · | · |
Liquidez y Solvencia
| 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 | 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 | · | · | · | · | · | · | · |
Eficiencia
| 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 | 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 | · | · | · | · |
Por Acción
| 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 | 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 | · | · | · |
Valoración (TTM)
| 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 | 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% | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 | · |
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| Flujo de caja libre | $-71M | $-32M | $-95M | · |
Propietarios institucionales (13F) 53 declarantes · $26.4M 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.
Tenedores
53
Valor en tenencia
$26.4M
Nuevas posiciones
29
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (+18 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 14 (+6 vs trimestre anterior) | 7 (+4 vs trimestre anterior) | +3.5M |
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 | 16,56% | Acciones |
| GRATIA CAPITAL, LLC | $3 322 098 | 726 936 | 12,57% | Acciones |
| 1492 Capital Management LLC | $2 759 722 | 603 878 | 10,44% | Acciones |
| MYDA Advisors LLC | $2 627 750 | 575 000 | 9,94% | Acciones |
| Pacific Ridge Capital Partners, LLC | $2 478 951 | 542 440 | 9,38% | Acciones |
| SANDERS MORRIS HARRIS LLC | $1 683 131 | 368 300 | 6,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 297 382 | 283 891 | 4,91% | Acciones |
| SEI INVESTMENTS CO | $1 053 600 | 230 547 | 3,99% | Acciones |
| BlackRock, Inc. | $1 048 468 | 229 424 | 3,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $713 431 | 156 112 | 2,70% | Acciones |
| Informed Momentum Co LLC | $607 709 | 132 978 | 2,30% | Acciones |
| Walleye Capital LLC | $577 611 | 126 392 | 2,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $573 786 | 125 555 | 2,17% | Acciones |
| THOMPSON DAVIS & CO., INC. | $475 280 | 104 000 | 1,80% | Acciones |
| MARSHALL WACE, LLP | $353 228 | 77 293 | 1,34% | Acciones |
| Integrated Quantitative Investments LLC | $231 594 | 50 677 | 0,88% | Acciones |
| VANGUARD GROUP INC | $197 352 | 67 586 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $172 435 | 37 732 | 0,65% | Acciones |
| NORTHERN TRUST CORP | $167 445 | 36 640 | 0,63% | Acciones |
| JANE STREET GROUP, LLC | $163 163 | 35 703 | 0,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159 356 | 34 870 | 0,60% | Acciones |
| XTX Topco Ltd | $158 072 | 34 589 | 0,60% | Acciones |
| STATE STREET CORP | $154 009 | 33 700 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $134 778 | 29 492 | 0,51% | Acciones |
| Centiva Capital, LP | $118 080 | 25 838 | 0,45% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 422 | 24 600 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $111 768 | 24 457 | 0,42% | Acciones |
| Avanza Fonder AB | $98 224 | 26 764 | 0,37% | Acciones |
| UBS Group AG | $70 561 | 15 440 | 0,27% | Acciones |
| AXQ CAPITAL, LP | $68 829 | 15 061 | 0,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $61 946 | 13 555 | 0,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 030 | 12 698 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $47 400 | 10 372 | 0,18% | Acciones |
| CHOREO, LLC | $46 943 | 10 272 | 0,18% | Acciones |
| Ancora Advisors LLC | $21 707 | 4 750 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $21 305 | 4 662 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $18 403 | 4 028 | 0,07% | Acciones |
| Morse Asset Management, Inc | $14 624 | 3 200 | 0,06% | Acciones |
| CITIGROUP INC | $11 247 | 2 461 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 808 | 2 365 | 0,04% | Acciones |
| BARCLAYS PLC | $9 131 | 1 998 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $9 112 | 2 129 | 0,03% | Acciones |
| MORGAN STANLEY | $8 335 | 1 824 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 299 | 1 816 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $5 653 | 1 237 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $2 130 | 466 | 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 |
| Sterling Capital Management LLC | $110 | 24 | 0,00% | Acciones |
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.
Informantes de la empresa 13 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ural Yal | Chief Executive Officer | 31 de agosto de 2026 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 | 31 de agosto 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 | 1 | $-357 500 |
| 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 |
| AECOM | Propietario del 10% | 26 de junio de 2024 J | 7 745 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 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 |
|---|---|---|---|---|
| IWO · iShares Trust | 0,00% | 194 256 SH | 11 de septiembre de 2026 | Diario |
| IWC · iShares Trust | 0,00% | 17 253 SH | 10 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 2 459 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 62 307 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 221 584 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 29 691 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 179 SH | 19 de agosto de 2026 | Diario |
SHIM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$7.00
+122,2%
2 25,0%
Compra fuerte
5 62,5%
Compra
1 12,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-02Objetivo medio $7.00 +122,2%
Mín$7.00
Media$7.00
Máx$7.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
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Fuente: SEC 10-Q presentada el Ago 10, 2026