SHIM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $3.15

Capitalizzazione di Mercato (MRQ) $130M

P/E (TTM) 1.5

EPS (TTM) $2.07

Ricavi (TTM) $453M

ROE (TTM) -94.1%

D/E Debito/Patrimonio (MRQ) -1.4

Intervallo 52 sett. $2–$7

SHIM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$493M

2022-12-30 → 2026-01-02

EPS$-0.74

2022-12-30 → 2026-01-02

Flusso di cassa libero$-71M

2023-12-29 → 2026-01-02

Margine netto10.4%

2023-12-29 → 2026-01-02

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	SHIM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	1.5media 5 anni ≈-21.6	≈-21.6	71.6	Sottovalutato
P/S (TTM)	0.3media 5 anni ≈0.2	≈0.2	0.6	Sottovalutato
P/B (MRQ)	-2.6media 5 anni ≈-0.8	≈-0.8	·	·
EV / EBITDA	-24.0media 5 anni ≈-5.5	≈-5.5	·	·
Prezzo / FCF (TTM)	-2.6media 5 anni ≈-2.2	≈-2.2	·	·
Prezzo / Flusso di cassa (TTM)	-2.8media 5 anni ≈-2.8	≈-2.8	·	·
EV / Revenue (EV / Ricavi)	0.3media 5 anni ≈0.2	≈0.2	·	·
EV / FCF	-2.2media 5 anni ≈-2.0	≈-2.0	·	·
Prezzo / Valore contabile tangibile (MRQ)	-2.5	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	SHIM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	22.6%media 5 anni ≈-0.41%	≈-0.41%	13.9%	Sotto la media
Margine Operativo (TTM)	11.3%media 5 anni ≈-9.6%	≈-9.6%	3.3%	Debole
Margine EBITDA (TTM)	13.5%media 5 anni ≈-6.7%	≈-6.7%	5.2%	Debole
Margine ante imposte (TTM)	10.4%media 5 anni ≈-10.6%	≈-10.6%	0.51%	Debole
Margine di Profitto Netto (TTM)	10.4%media 5 anni ≈-10.5%	≈-10.5%	0.44%	Debole
ROA (TTM)	21.9%media 5 anni ≈-16.6%	≈-16.6%	0.09%	Debole
ROE (TTM)	-94.1%media 5 anni ≈261.6%	≈261.6%	7.5%	Di prim'ordine
ROIC	-527.8%media 5 anni ≈-19.1%	≈-19.1%	5.7%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	SHIM	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-1.4media 5 anni ≈-0.3	≈-0.3	0.1	Basso indebitamento
Rapporto corrente (MRQ)	1.0media 5 anni ≈0.8	≈0.8	1.0	In linea
Quick Ratio	0.3media 5 anni ≈0.3	≈0.3	0.6	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	-1.4media 5 anni ≈-0.3	≈-0.3	0.3	Basso indebitamento
Interest Coverage (Copertura degli interessi)	-2.9	·	-0.1	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	SHIM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		2.6%media 5 anni ≈-8.7%	≈-8.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		-9.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	SHIM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.74media 5 anni ≈$-1.19	≈$-1.19	·	·
Revenue / Share (Ricavi / Azione)	$14174.40media 5 anni ≈$19424.80	≈$19424.80	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1872.71media 5 anni ≈$-2170.88	≈$-2170.88	·	·
Cash / Share (Liquidità / Azione)	$0.55media 5 anni ≈$1.34	≈$1.34	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	SHIM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	2.2media 5 anni ≈1.7	≈1.7	1.4	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	13.5media 5 anni ≈11.6	≈11.6	5.7	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$507.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 13.1%

Prossimo report Nov 11, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 13, 2026	$-0.01	$-0.02	51.0%
31 Marzo 2026	Mag 14, 2026	$-0.07	$-0.06	-11.1%
31 Dicembre 2025		$-0.07	$-0.05	-52.5%
30 Settembre 2025		$-0.01	$-0.04	75.5%
30 Giugno 2025		$-0.14	$-0.14	2.0%
31 Marzo 2025		$-0.22	$-0.26	13.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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	·

Stato Patrimoniale 25

Metrica	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

Flusso di cassa 11

Metrica	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	·	·

Redditività 8

Metrica	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%	·

Liquidità e Solvibilità 5

Metrica	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	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022
Asset Turnover		2.2	1.5	1.4	·
Receivables Turnover		13.5	9.9	11.4	·

Per Azione 5

Metrica	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	·

Tassi di Crescita 2

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

Valutazione (TTM) 14

Metrica	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%	·

Conto Economico 16

Metrica	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	·	·	·	·

Stato Patrimoniale 25

Metrica	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	·

Flusso di cassa 10

Metrica	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	·	·	·	·	·	·	·	·	·	·

Redditività 8

Metrica	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%	·	·	·	·

Liquidità e Solvibilità 5

Metrica	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	·	·	·	·	·	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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	·	·	·

Valutazione (TTM) 11

Metrica	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%	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Ricavi	$493M	$480M	$633M	$664M
Margine Lordo %	6.8%	-11.6%	3.5%	·
Margine Operativo %	-3.9%	-24.9%	0.07%	·
Utile netto	$-26M	$-125M	$-3M	$4M
EPS Diluito	$-0.74	$-4.10	$-0.11	$0.17

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Debito / Patrimonio Netto	-1.1	-0.3	0.4	·
Rapporto corrente	0.9	0.6	0.9	·
Quick Ratio	0.3	0.3	0.4	·

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Flusso di cassa libero	$-71M	$-32M	$-95M	·

Proprietari istituzionali (13F) 53 filer · $26.4M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 53

Valore detenuto $26.4M

Nuove posizioni 29

Posizioni chiuse 0

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
29 (+18 vs trimestre precedente)	0 (-2 vs trimestre precedente)	14 (+6 vs trimestre precedente)	7 (+4 vs trimestre precedente)	+3.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 53 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
AECOM	12 Agosto 2026	18,70%	Modifica	·	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.

Insider aziendali 13 insider · 6 dirigenti · 8 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Ural Yal	Chief Executive Officer	31 Agosto 2026 M	173.205	0	0	$0
Steven E. Richards	Chief Executive Officer	13 Novembre 2023 A	142.857	0	0	$0
Todd Wilbur Yoder	Chief Financial Officer	31 Agosto 2026 M	95.519	1	0	$5.600
Amanda Mobley	Interim Chief Financial Officer	21 Giugno 2024 A	·	0	0	$0
Devin Nordhagen	Executive Vice President, Chief Financial Officer	15 Novembre 2023 A	142.857	0	0	$0
Sarah Beth Tacker	Chief Operating Officer	29 Maggio 2026 M	18.133	0	0	$0
Geoffrey E. Heekin	Direttore	02 Giugno 2026 M	209.449	0	0	$0
Peter Kravitz	Direttore	02 Giugno 2026 M	184.940	0	0	$0
Joseph Del Guercio	Direttore	02 Giugno 2026 M	224.576	0	0	$0
Mitchell B. Goldsteen	Direttore	17 Marzo 2026 S	20.974.873	0	1	$-357.500
Carolyn Trabuco	Direttore	04 Giugno 2025 M	96.046	0	0	$0
Brendan J Herron	Direttore	04 Giugno 2025 M	155.778	0	0	$0
AECOM	Proprietario del 10%	26 Giugno 2024 J	7.745.000	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 7 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWO · iShares Trust	0,00%	194.256 SH	11 Settembre 2026	Giornaliero
IWC · iShares Trust	0,00%	17.253 SH	10 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,00%	2.459 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	62.307 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	221.584 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	29.691 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	5.179 SH	19 Agosto 2026	Giornaliero

SHIM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $7.00 +122,2%

2 25,0% Acquisto forte

5 62,5% Compra

1 12,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-10-02

Target medio $7.00 +122,2%

Basso$7.00 Media$7.00 Alto$7.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

SHIM Shimmick Corporation - Common Stock