SHIM Shimmick Corporation - Common Stock
$3,65
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$2–$7
35% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$7
+92% upside
P/E (TTM)
-4.9
ROE
48.2%
Marża Zysku Netto
-5.2%
SHIM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.65
Kapitalizacja Rynkowa
$132M
P/E (TTM)
-4.9
EPS (TTM)
$-0.74
Przychody (TTM)
$493M
Stopa dywidendy
—
ROE
48.2%
D/E Dług/Kapitał
-1.1
Zakres 52 tyg.
$2 – $7
SHIM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$493M
2022-12-30
→
2026-01-02
EPS
$-0.74
2022-12-30
→
2026-01-02
Wolny przepływ pieniężny
$-71M
2023-12-29
→
2026-01-02
Marże
-5.2%
2023-12-29
→
2026-01-02
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SHIM
Mediana porównawcza
P/E (TTM)
-4.9
87.8
P/S (TTM)
0.3
0.7
P/B
-2.3
2.5
EV / EBITDA
-26.8
—
Price / FCF (Cena / FCF)
-1.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SHIM
Mediana porównawcza
Gross Margin (Marża brutto)
6.8%
13.4%
Operating Margin (Marża Operacyjna)
-3.9%
—
Net Profit Margin (Marża Zysku Netto)
-5.2%
-3.7%
ROA
-11.3%
-5.4%
ROE
48.2%
-11.8%
ROIC
-527.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SHIM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-1.1
0.0
Current Ratio (Wskaźnik bieżący)
0.9
1.3
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SHIM
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-9.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SHIM
Mediana porównawcza
SHIM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-14
Niski
$7.00
Wysoki
$7.00
Średni cel
$7.00
+91,8%
Średnia cel
$7.00
+91,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 marca 2026 | $-0.07 | $-0.06 | -0.01% |
| 31 grudnia 2025 | $-0.07 | $-0.05 | -0.02% |
| 30 września 2025 | $-0.01 | $-0.04 | 0.03% |
| 30 czerwca 2025 | $-0.14 | $-0.14 | 0.00% |
| 31 marca 2025 | $-0.22 | $-0.26 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | · |
Bilans 25
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.5 | 1.4 | · | |
| Receivables Turnover | 13.5 | 9.9 | 11.4 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -24.1% | -4.7% | · | |
| Revenue CAGR 3Y | -9.5% | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 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% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| Przychody | $493M | $480M | $633M | $664M |
| Marża Brutto % | 6.8% | -11.6% | 3.5% | — |
| Marża Operacyjna % | -3.9% | -24.9% | 0.07% | — |
| Zysk netto | $-26M | $-125M | $-3M | $4M |
| Rozwodniony EPS | $-0.74 | $-4.10 | $-0.11 | $0.17 |
Bilans
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| Dług / Kapitał Własny | -1.1 | -0.3 | 0.4 | — |
| Wskaźnik bieżący | 0.9 | 0.6 | 0.9 | — |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.4 | — |
Przepływy pieniężne
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | |
|---|---|---|---|---|
| Wolny przepływ pieniężny | $-71M | $-32M | $-95M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 53 emitenci · $20.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 31 (+22 vs poprzedni kw.) | 0 (-2 vs poprzedni kw.) | 11 (+4 vs poprzedni kw.) | 8 (+5 vs poprzedni kw.) | +2.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| GRATIA CAPITAL, LLC | $3 322 098 | 726 936 | 16,44% | Akcje |
| 1492 Capital Management LLC | $2 759 722 | 603 878 | 13,66% | Akcje |
| MYDA Advisors LLC | $2 627 750 | 575 000 | 13,01% | Akcje |
| Pacific Ridge Capital Partners, LLC | $2 478 951 | 542 440 | 12,27% | Akcje |
| SANDERS MORRIS HARRIS LLC | $1 683 131 | 368 300 | 8,33% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 297 382 | 283 891 | 6,42% | Akcje |
| SEI INVESTMENTS CO | $1 053 600 | 230 547 | 5,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $618 078 | 135 247 | 3,06% | Akcje |
| Informed Momentum Co LLC | $607 709 | 132 978 | 3,01% | Akcje |
| Walleye Capital LLC | $577 611 | 126 392 | 2,86% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $573 786 | 125 555 | 2,84% | Akcje |
| THOMPSON DAVIS & CO., INC. | $475 280 | 104 000 | 2,35% | Akcje |
| Integrated Quantitative Investments LLC | $231 594 | 50 677 | 1,15% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $172 435 | 37 732 | 0,85% | Akcje |
| JANE STREET GROUP, LLC | $163 163 | 35 703 | 0,81% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159 356 | 34 870 | 0,79% | Akcje |
| XTX Topco Ltd | $158 072 | 34 589 | 0,78% | Akcje |
| STATE STREET CORP | $154 009 | 33 700 | 0,76% | Akcje |
| BANK OF AMERICA CORP /DE/ | $134 778 | 29 492 | 0,67% | Akcje |
| Centiva Capital, LP | $118 080 | 25 838 | 0,58% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 422 | 24 600 | 0,56% | Akcje |
| Avanza Fonder AB | $98 224 | 26 764 | 0,49% | Akcje |
| VANGUARD GROUP INC | $95 575 | 32 731 | 0,47% | Akcje |
| UBS Group AG | $70 561 | 15 440 | 0,35% | Akcje |
| AXQ CAPITAL, LP | $68 829 | 15 061 | 0,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $61 946 | 13 555 | 0,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 030 | 12 698 | 0,29% | Akcje |
| Bank of New York Mellon Corp | $47 395 | 10 371 | 0,23% | Akcje |
| CHOREO, LLC | $46 943 | 10 272 | 0,23% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $22 165 | 4 850 | 0,11% | Akcje |
| Ancora Advisors LLC | $21 707 | 4 750 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $21 305 | 4 662 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $18 403 | 4 028 | 0,09% | Akcje |
| Morse Asset Management, Inc | $14 624 | 3 200 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 808 | 2 365 | 0,05% | Akcje |
| CITIGROUP INC | $9 894 | 2 165 | 0,05% | Akcje |
| JPMORGAN CHASE & CO | $9 112 | 2 129 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $8 870 | 1 941 | 0,04% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $8 299 | 1 816 | 0,04% | Akcje |
| BARCLAYS PLC | $6 307 | 1 380 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $6 243 | 1 366 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $5 653 | 1 237 | 0,03% | Akcje |
| BlackRock, Inc. | $2 600 | 569 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $2 130 | 466 | 0,01% | Akcje |
| MORGAN STANLEY | $2 111 | 462 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $1 919 | 420 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $1 869 | 409 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 193 | 0,00% | Akcje |
| MARSHALL WACE, LLP | $703 | 154 | 0,00% | Akcje |
| Sterling Capital Management LLC | $110 | 24 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $90 | 19 920 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $53 | 11 589 | 0,00% | Akcje |
| FMR LLC | $23 | 5 | 0,00% | Akcje |
Insiderzy spółki 12 insiderów · 6 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ural Yal | Chief Executive Officer | 2 grudnia 2025 M | 173 205 | 0 | 0 | $0 |
| Steven E. Richards | Chief Executive Officer | 13 listopada 2023 A | 142 857 | 0 | 0 | $0 |
| Todd Wilbur Yoder | Chief Financial Officer | 14 kwietnia 2026 M | 95 519 | 1 | 0 | $5 600 |
| Amanda Mobley | Interim Chief Financial Officer | 21 czerwca 2024 A | — | 0 | 0 | $0 |
| Devin Nordhagen | Executive Vice President, Chief Financial Officer | 15 listopada 2023 A | 142 857 | 0 | 0 | $0 |
| Sarah Beth Tacker | Chief Operating Officer | 29 maja 2026 M | 18 133 | 0 | 0 | $0 |
| Geoffrey E. Heekin | Dyrektor | 2 czerwca 2026 M | 209 449 | 0 | 0 | $0 |
| Peter Kravitz | Dyrektor | 2 czerwca 2026 M | 184 940 | 0 | 0 | $0 |
| Joseph Del Guercio | Dyrektor | 2 czerwca 2026 M | 224 576 | 0 | 0 | $0 |
| Mitchell B. Goldsteen | Dyrektor | 17 marca 2026 S | 20 974 873 | 0 | 4 | $-465 060 |
| Carolyn Trabuco | Dyrektor | 4 czerwca 2025 M | 96 046 | 0 | 0 | $0 |
| Brendan J Herron | Dyrektor | 4 czerwca 2025 M | 155 778 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
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.
Posiadanie ETF-ów Posiadane przez 6 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWO · iShares Trust | 0,01% | 189 544 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,00% | 17 367 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 62 307 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 221 584 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 29 691 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 179 SH | 8 sierpnia 2026 | Dziennie |