SHIM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $3.15

Piyasa Değeri (MRQ) $130M

P/E (TTM) 1.5

Hisse Başına Kâr (TTM) $2.07

Gelir (TTM) $453M

ROE (TTM) -94.1%

D/E Borç/Özsermaye (MRQ) -1.4

52 Haftlık Aralık $2–$7

SHIM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$493M

2022-12-30 → 2026-01-02

Hisse Başına Kâr$-0.74

2022-12-30 → 2026-01-02

Serbest Nakit Akışı$-71M

2023-12-29 → 2026-01-02

Net kar marjı10.4%

2023-12-29 → 2026-01-02

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	SHIM	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	1.55Y ort. ≈-21.6	≈-21.6	71.6	Düşük değerli
F/S (TTM)	0.35Y ort. ≈0.2	≈0.2	0.6	Düşük değerli
F/D (MRQ)	-2.65Y ort. ≈-0.8	≈-0.8	·	·
EV / EBITDA	-24.05Y ort. ≈-5.5	≈-5.5	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-2.65Y ort. ≈-2.2	≈-2.2	·	·
Fiyat / Nakit Akışı (TTM)	-2.85Y ort. ≈-2.8	≈-2.8	·	·
EV / Revenue (EV / Gelir)	0.35Y ort. ≈0.2	≈0.2	·	·
EV / FCF	-2.25Y ort. ≈-2.0	≈-2.0	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-2.5	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	SHIM	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	22.6%5Y ort. ≈-0.41%	≈-0.41%	13.9%	Ortalamanın altında
Faaliyet Kâr Marjı (TTM)	11.3%5Y ort. ≈-9.6%	≈-9.6%	3.3%	Zayıf
FAVÖK Marjı (TTM)	13.5%5Y ort. ≈-6.7%	≈-6.7%	5.2%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	10.4%5Y ort. ≈-10.6%	≈-10.6%	0.51%	Zayıf
Net Kâr Marjı (TTM)	10.4%5Y ort. ≈-10.5%	≈-10.5%	0.44%	Zayıf
ROA (TTM)	21.9%5Y ort. ≈-16.6%	≈-16.6%	0.09%	Zayıf
ROE (TTM)	-94.1%5Y ort. ≈261.6%	≈261.6%	7.5%	En üst düzey
ROIC	-527.8%5Y ort. ≈-19.1%	≈-19.1%	5.7%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	SHIM	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	-1.45Y ort. ≈-0.3	≈-0.3	0.1	Düşük borç
Cari Oran (MRQ)	1.05Y ort. ≈0.8	≈0.8	1.0	Aynı seviyede
Quick Ratio (Cari Oran)	0.35Y ort. ≈0.3	≈0.3	0.6	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	-1.45Y ort. ≈-0.3	≈-0.3	0.3	Düşük borç
Interest Coverage (Faiz Karşılama Oranı)	-2.9	·	-0.1	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	SHIM	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		2.6%5Y ort. ≈-8.7%	≈-8.7%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		-9.5%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	SHIM	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.745Y ort. ≈$-1.19	≈$-1.19	·	·
Revenue / Share (Hisse Başına Gelir)	$14174.405Y ort. ≈$19424.80	≈$19424.80	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1872.715Y ort. ≈$-2170.88	≈$-2170.88	·	·
Cash / Share (Hisse Başına Nakit)	$0.555Y ort. ≈$1.34	≈$1.34	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	SHIM	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	2.25Y ort. ≈1.7	≈1.7	1.4	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	13.55Y ort. ≈11.6	≈11.6	5.7	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$507.6K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 13.1%

Sonraki Rapor Kas 11, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 13, 2026	$-0.01	$-0.02	51.0%
31 Mart 2026	May 14, 2026	$-0.07	$-0.06	-11.1%
31 Aralık 2025		$-0.07	$-0.05	-52.5%
30 Eylül 2025		$-0.01	$-0.04	75.5%
30 Haziran 2025		$-0.14	$-0.14	2.0%
31 Mart 2025		$-0.22	$-0.26	13.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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	·

Bilanço 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

Nakit Akışı 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	·	·

Kârlılık 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%	·

Likidite ve Solventlik 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	·	·

Verimlilik 2

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

Hisse Başına 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	·

Büyüme Oranları 2

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

Değerleme (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%	·

Gelir Tablosu 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	·	·	·	·

Bilanço 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	·

Nakit Akışı 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	·	·	·	·	·	·	·	·	·	·

Kârlılık 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%	·	·	·	·

Likidite ve Solventlik 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	·	·	·	·	·	·	·

Verimlilik 2

Metrik	Eğilim	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	·	·	·	·

Hisse Başına 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	·	·	·

Değerleme (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%	·	·	·	·	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Gelir	$493M	$480M	$633M	$664M
Brüt Kâr Marjı %	6.8%	-11.6%	3.5%	·
Faaliyet Kâr Marjı %	-3.9%	-24.9%	0.07%	·
Net Gelir	$-26M	$-125M	$-3M	$4M
Seyreltilmiş Hisse Başı Kâr	$-0.74	$-4.10	$-0.11	$0.17

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Borç / Öz Sermaye	-1.1	-0.3	0.4	·
Cari Oran	0.9	0.6	0.9	·
Cari Oran	0.3	0.3	0.4	·

Metrik	2026-01-02	2025-01-03	2023-12-29	2022-12-30
Serbest Nakit Akışı	$-71M	$-32M	$-95M	·

Kurumsal Sahipler (13F) 53 dosya · $26.4M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 53

Tutulan Değer $26.4M

Yeni pozisyonlar 29

Çıkan pozisyonlar 0

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
29 (+18 önceki Ç'ye göre)	0 (-2 önceki Ç'ye göre)	14 (+6 önceki Ç'ye göre)	7 (+4 önceki Ç'ye göre)	+3.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 53 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
AECOM	12 Ağustos 2026	18,70%	Değişiklik	·	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.

Şirket yöneticileri 13 içeriden öğrenenler · 6 yöneticiler · 8 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Ural Yal	Chief Executive Officer	31 Ağustos 2026 M	173.205	0	0	$0
Steven E. Richards	Chief Executive Officer	13 Kasım 2023 A	142.857	0	0	$0
Todd Wilbur Yoder	Chief Financial Officer	31 Ağustos 2026 M	95.519	1	0	$5.600
Amanda Mobley	Interim Chief Financial Officer	21 Haziran 2024 A	·	0	0	$0
Devin Nordhagen	Executive Vice President, Chief Financial Officer	15 Kasım 2023 A	142.857	0	0	$0
Sarah Beth Tacker	Chief Operating Officer	29 Mayıs 2026 M	18.133	0	0	$0
Geoffrey E. Heekin	Yönetim kurulu üyesi	02 Haziran 2026 M	209.449	0	0	$0
Peter Kravitz	Yönetim kurulu üyesi	02 Haziran 2026 M	184.940	0	0	$0
Joseph Del Guercio	Yönetim kurulu üyesi	02 Haziran 2026 M	224.576	0	0	$0
Mitchell B. Goldsteen	Yönetim kurulu üyesi	17 Mart 2026 S	20.974.873	0	1	$-357.500
Carolyn Trabuco	Yönetim kurulu üyesi	04 Haziran 2025 M	96.046	0	0	$0
Brendan J Herron	Yönetim kurulu üyesi	04 Haziran 2025 M	155.778	0	0	$0
AECOM	10% sahip	26 Haziran 2024 J	7.745.000	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 7 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWO · iShares Trust	0,00%	194.256 SH	11 Eylül 2026	Günlük
IWC · iShares Trust	0,00%	17.253 SH	10 Eylül 2026	Günlük
RSSL · Global X Funds	0,00%	2.459 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	62.307 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	221.584 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	29.691 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	5.179 SH	19 Ağustos 2026	Günlük

SHIM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 8 analist AL

Medyan hedef $7.00 +122,2%

2 25,0% Güçlü Al

5 62,5% Al

1 12,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-02

Ortalama hedef $7.00 +122,2%

Düşük$7.00 Ortalama$7.00 Yüksek$7.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

SHIM Shimmick Corporation - Common Stock