SHIM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $3.15

Kapitalisasi Pasar (MRQ) $130M

P/E (TTM) 1.5

EPS (TTM) $2.07

Pendapatan (TTM) $453M

ROE (TTM) -94.1%

D/E Utang/Ekuitas (MRQ) -1.4

Rentang 52M $2–$7

SHIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$493M

2022-12-30 → 2026-01-02

EPS$-0.74

2022-12-30 → 2026-01-02

Arus Kas Bebas$-71M

2023-12-29 → 2026-01-02

Margin bersih10.4%

2023-12-29 → 2026-01-02

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	SHIM	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	1.5rata-rata 5T ≈-21.6	≈-21.6	71.6	Kurang nilai
P/S (TTM)	0.3rata-rata 5T ≈0.2	≈0.2	0.6	Kurang nilai
P/B (MRQ)	-2.6rata-rata 5T ≈-0.8	≈-0.8	·	·
EV / EBITDA	-24.0rata-rata 5T ≈-5.5	≈-5.5	·	·
Harga / FCF (TTM)	-2.6rata-rata 5T ≈-2.2	≈-2.2	·	·
Harga / Arus Kas (TTM)	-2.8rata-rata 5T ≈-2.8	≈-2.8	·	·
EV / Revenue (EV / Pendapatan)	0.3rata-rata 5T ≈0.2	≈0.2	·	·
EV / FCF	-2.2rata-rata 5T ≈-2.0	≈-2.0	·	·
Harga / Nilai Buku Berwujud (MRQ)	-2.5	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	SHIM	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	22.6%rata-rata 5T ≈-0.41%	≈-0.41%	13.9%	Di bawah rata-rata
Margin Operasi (TTM)	11.3%rata-rata 5T ≈-9.6%	≈-9.6%	3.3%	Lemah
Margin EBITDA (TTM)	13.5%rata-rata 5T ≈-6.7%	≈-6.7%	5.2%	Lemah
Margin Sebelum Pajak (TTM)	10.4%rata-rata 5T ≈-10.6%	≈-10.6%	0.51%	Lemah
Margin Laba Bersih (TTM)	10.4%rata-rata 5T ≈-10.5%	≈-10.5%	0.44%	Lemah
ROA (TTM)	21.9%rata-rata 5T ≈-16.6%	≈-16.6%	0.09%	Lemah
ROE (TTM)	-94.1%rata-rata 5T ≈261.6%	≈261.6%	7.5%	Tingkat teratas
ROIC	-527.8%rata-rata 5T ≈-19.1%	≈-19.1%	5.7%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	SHIM	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	-1.4rata-rata 5T ≈-0.3	≈-0.3	0.1	Utang rendah
Rasio Lancar (MRQ)	1.0rata-rata 5T ≈0.8	≈0.8	1.0	Sejajar
Quick Ratio (Rasio Cepat)	0.3rata-rata 5T ≈0.3	≈0.3	0.6	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	-1.4rata-rata 5T ≈-0.3	≈-0.3	0.3	Utang rendah
Interest Coverage (Cakupan Bunga)	-2.9	·	-0.1	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	Tren 5 Tahun	SHIM	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)		2.6%rata-rata 5T ≈-8.7%	≈-8.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)		-9.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	SHIM	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.74rata-rata 5T ≈$-1.19	≈$-1.19	·	·
Revenue / Share (Pendapatan / Saham)	$14174.40rata-rata 5T ≈$19424.80	≈$19424.80	·	·
Cash Flow / Share (Arus Kas / Saham)	$-1872.71rata-rata 5T ≈$-2170.88	≈$-2170.88	·	·
Cash / Share (Kas / Saham)	$0.55rata-rata 5T ≈$1.34	≈$1.34	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	SHIM	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	2.2rata-rata 5T ≈1.7	≈1.7	1.4	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	13.5rata-rata 5T ≈11.6	≈11.6	5.7	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$507.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 13.1%

Laporan Berikutnya Nov 11, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 13, 2026	$-0.01	$-0.02	51.0%
31 Maret 2026	Mei 14, 2026	$-0.07	$-0.06	-11.1%
31 Des. 2025		$-0.07	$-0.05	-52.5%
30 Sep. 2025		$-0.01	$-0.04	75.5%
30 Juni 2025		$-0.14	$-0.14	2.0%
31 Maret 2025		$-0.22	$-0.26	13.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 16

Metrik	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	·

Neraca 25

Metrik	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

Arus Kas 11

Metrik	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	·	·

Profitabilitas 8

Metrik	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%	·

Likuiditas & Solvabilitas 5

Metrik	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	·	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022
Asset Turnover		2.2	1.5	1.4	·
Receivables Turnover		13.5	9.9	11.4	·

Per Saham 5

Metrik	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	·

Tingkat Pertumbuhan 2

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

Valuasi (TTM) 14

Metrik	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%	·

Laporan Laba Rugi 16

Metrik	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	·	·	·	·

Neraca 25

Metrik	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	·

Arus Kas 10

Metrik	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	·	·	·	·	·	·	·	·	·	·

Profitabilitas 8

Metrik	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%	·	·	·	·

Likuiditas & Solvabilitas 5

Metrik	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	·	·	·	·	·	·	·

Efisiensi 2

Metrik	Tren	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 Saham 5

Metrik	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	·	·	·

Valuasi (TTM) 11

Metrik	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%	·	·	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Pendapatan	$493M	$480M	$633M	$664M
Margin Kotor %	6.8%	-11.6%	3.5%	·
Margin Operasi %	-3.9%	-24.9%	0.07%	·
Laba Bersih	$-26M	$-125M	$-3M	$4M
EPS Dilusian	$-0.74	$-4.10	$-0.11	$0.17

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Utang / Ekuitas	-1.1	-0.3	0.4	·
Rasio Lancar	0.9	0.6	0.9	·
Rasio Cepat	0.3	0.3	0.4	·

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Arus Kas Bebas	$-71M	$-32M	$-95M	·

Pemilik institusional (13F) 53 pengaju · $26.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 53

Nilai yang dipegang $26.4M

Posisi baru 29

Posisi yang keluar 0

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
29 (+18 vs Kuartal sebelumnya)	0 (-2 vs Kuartal sebelumnya)	14 (+6 vs Kuartal sebelumnya)	7 (+4 vs Kuartal sebelumnya)	+3.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
CANNELL CAPITAL LLC	$4.376.255	957.605	16,56%	Saham
GRATIA CAPITAL, LLC	$3.322.098	726.936	12,57%	Saham
1492 Capital Management LLC	$2.759.722	603.878	10,44%	Saham
MYDA Advisors LLC	$2.627.750	575.000	9,94%	Saham
Pacific Ridge Capital Partners, LLC	$2.478.951	542.440	9,38%	Saham
SANDERS MORRIS HARRIS LLC	$1.683.131	368.300	6,37%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$1.297.382	283.891	4,91%	Saham
SEI INVESTMENTS CO	$1.053.600	230.547	3,99%	Saham
BlackRock, Inc.	$1.048.468	229.424	3,97%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$713.431	156.112	2,70%	Saham
Informed Momentum Co LLC	$607.709	132.978	2,30%	Saham
Walleye Capital LLC	$577.611	126.392	2,19%	Saham
RENAISSANCE TECHNOLOGIES LLC	$573.786	125.555	2,17%	Saham
THOMPSON DAVIS & CO., INC.	$475.280	104.000	1,80%	Saham
MARSHALL WACE, LLP	$353.228	77.293	1,34%	Saham
Integrated Quantitative Investments LLC	$231.594	50.677	0,88%	Saham
VANGUARD GROUP INC	$197.352	67.586	0,75%	Saham
VANGUARD FIDUCIARY TRUST CO	$172.435	37.732	0,65%	Saham
NORTHERN TRUST CORP	$167.445	36.640	0,63%	Saham
JANE STREET GROUP, LLC	$163.163	35.703	0,62%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$159.356	34.870	0,60%	Saham
XTX Topco Ltd	$158.072	34.589	0,60%	Saham
STATE STREET CORP	$154.009	33.700	0,58%	Saham
BANK OF AMERICA CORP /DE/	$134.778	29.492	0,51%	Saham
Centiva Capital, LP	$118.080	25.838	0,45%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$112.422	24.600	0,43%	Saham
CITADEL ADVISORS LLC	$111.768	24.457	0,42%	Saham
Avanza Fonder AB	$98.224	26.764	0,37%	Saham
UBS Group AG	$70.561	15.440	0,27%	Saham
AXQ CAPITAL, LP	$68.829	15.061	0,26%	Saham
MILLENNIUM MANAGEMENT LLC	$61.946	13.555	0,23%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$58.030	12.698	0,22%	Saham
Bank of New York Mellon Corp	$47.400	10.372	0,18%	Saham
CHOREO, LLC	$46.943	10.272	0,18%	Saham
Ancora Advisors LLC	$21.707	4.750	0,08%	Saham
WELLS FARGO & COMPANY/MN	$21.305	4.662	0,08%	Saham
RHUMBLINE ADVISERS	$18.403	4.028	0,07%	Saham
Morse Asset Management, Inc	$14.624	3.200	0,06%	Saham
CITIGROUP INC	$11.247	2.461	0,04%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$10.808	2.365	0,04%	Saham
BARCLAYS PLC	$9.131	1.998	0,03%	Saham
JPMORGAN CHASE & CO	$9.112	2.129	0,03%	Saham
MORGAN STANLEY	$8.335	1.824	0,03%	Saham
BNP PARIBAS FINANCIAL MARKETS	$8.299	1.816	0,03%	Saham
Tower Research Capital LLC (TRC)	$5.653	1.237	0,02%	Saham
Ameritas Investment Partners, Inc.	$2.130	466	0,01%	Saham
OSAIC HOLDINGS, INC.	$1.919	420	0,01%	Saham
Russell Investments Group, Ltd.	$1.869	409	0,01%	Saham
ROYAL BANK OF CANADA	$1.000	193	0,00%	Saham
Sterling Capital Management LLC	$110	24	0,00%	Saham

Tampilkan semua 53 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
AECOM	12 Agu 2026	18,70%	Amandemen	·	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.

Orang dalam perusahaan 13 orang dalam · 6 pejabat · 8 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Ural Yal	Chief Executive Officer	31 Agu 2026 M	173.205	0	0	$0
Steven E. Richards	Chief Executive Officer	13 Nov. 2023 A	142.857	0	0	$0
Todd Wilbur Yoder	Chief Financial Officer	31 Agu 2026 M	95.519	1	0	$5.600
Amanda Mobley	Interim Chief Financial Officer	21 Juni 2024 A	·	0	0	$0
Devin Nordhagen	Executive Vice President, Chief Financial Officer	15 Nov. 2023 A	142.857	0	0	$0
Sarah Beth Tacker	Chief Operating Officer	29 Mei 2026 M	18.133	0	0	$0
Geoffrey E. Heekin	Direktur	2 Juni 2026 M	209.449	0	0	$0
Peter Kravitz	Direktur	2 Juni 2026 M	184.940	0	0	$0
Joseph Del Guercio	Direktur	2 Juni 2026 M	224.576	0	0	$0
Mitchell B. Goldsteen	Direktur	17 Maret 2026 S	20.974.873	0	1	$-357.500
Carolyn Trabuco	Direktur	4 Juni 2025 M	96.046	0	0	$0
Brendan J Herron	Direktur	4 Juni 2025 M	155.778	0	0	$0
AECOM	Pemilik 10%	26 Juni 2024 J	7.745.000	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 7 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IWO · iShares Trust	0,00%	194.256 SH	11 Sep. 2026	Harian
IWC · iShares Trust	0,00%	17.253 SH	10 Sep. 2026	Harian
RSSL · Global X Funds	0,00%	2.459 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	62.307 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	221.584 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	29.691 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	5.179 SH	19 Agu 2026	Harian

SHIM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 8 analis BELI

Target median $7.00 +122,2%

2 25,0% Beli Kuat

5 62,5% Beli

1 12,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-02

Target rata-rata $7.00 +122,2%

Rendah$7.00 Rata-rata$7.00 Tinggi$7.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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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26

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SHIM Shimmick Corporation - Common Stock