SHIM Shimmick Corporation - Common Stock
NASDAQ · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$3.15
· % 处于52周区间
· 高于低点
· 至高点
$1.9552周低点
$6.7652周高点
市值 (MRQ)
$130M
P/E (TTM)
1.5
EPS (TTM)
$2.07
收入 (TTM)
$453M
SHIM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.15
市值 (MRQ)
$130M
P/E (TTM)
1.5
EPS (TTM)
$2.07
收入 (TTM)
$453M
ROE (TTM)
-94.1%
负债/权益 (MRQ)
-1.4
52周区间
$2–$7
SHIM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$493M2022-12-30 → 2026-01-02
EPS$-0.742022-12-30 → 2026-01-02
自由现金流$-71M2023-12-29 → 2026-01-02
净利率10.4%2023-12-29 → 2026-01-02
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SHIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 1.55年均值 ≈-21.6 | ≈-21.6 | 71.6 | 低估 | |
| P/S (TTM) | 0.35年均值 ≈0.2 | ≈0.2 | 0.6 | 低估 | |
| 市净率 (MRQ) | -2.65年均值 ≈-0.8 | ≈-0.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -24.05年均值 ≈-5.5 | ≈-5.5 | · | · | |
| 股价/自由现金流 (TTM) | -2.65年均值 ≈-2.2 | ≈-2.2 | · | · | |
| 市现率 (TTM) | -2.85年均值 ≈-2.8 | ≈-2.8 | · | · | |
| EV / Revenue (市值/营收) | 0.35年均值 ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (市值/自由现金流) | -2.25年均值 ≈-2.0 | ≈-2.0 | · | · | |
| 市净率（有形资产） (MRQ) | -2.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SHIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 22.6%5年均值 ≈-0.41% | ≈-0.41% | 13.9% | 低于平均水平 | |
| 营业利润率 (TTM) | 11.3%5年均值 ≈-9.6% | ≈-9.6% | 3.3% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 13.5%5年均值 ≈-6.7% | ≈-6.7% | 5.2% | 弱 | |
| 税前利润率 (TTM) | 10.4%5年均值 ≈-10.6% | ≈-10.6% | 0.51% | 弱 | |
| 净利润率 (TTM) | 10.4%5年均值 ≈-10.5% | ≈-10.5% | 0.44% | 弱 | |
| ROA (TTM) | 21.9%5年均值 ≈-16.6% | ≈-16.6% | 0.09% | 弱 | |
| ROE (TTM) | -94.1%5年均值 ≈261.6% | ≈261.6% | 7.5% | 顶尖 | |
| ROIC | -527.8%5年均值 ≈-19.1% | ≈-19.1% | 5.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SHIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -1.45年均值 ≈-0.3 | ≈-0.3 | 0.1 | 低负债 | |
| 流动比率 (MRQ) | 1.05年均值 ≈0.8 | ≈0.8 | 1.0 | 持平 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.6 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | -1.45年均值 ≈-0.3 | ≈-0.3 | 0.3 | 低负债 | |
| Interest Coverage (利息保障倍数) | -2.9 | · | -0.1 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | SHIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.6%5年均值 ≈-8.7% | ≈-8.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -9.5% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SHIM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.25年均值 ≈1.7 | ≈1.7 | 1.4 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 13.55年均值 ≈11.6 | ≈11.6 | 5.7 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$507.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
13.1%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 13, 2026 | $-0.01 | $-0.02 | 51.0% |
| 2026年3月31日 | 五月 14, 2026 | $-0.07 | $-0.06 | -11.1% |
| 2025年12月31日 | $-0.07 | $-0.05 | -52.5% | |
| 2025年9月30日 | $-0.01 | $-0.04 | 75.5% | |
| 2025年6月30日 | $-0.14 | $-0.14 | 2.0% | |
| 2025年3月31日 | $-0.22 | $-0.26 | 13.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 1.5 | 1.4 | · | |
| Receivables Turnover | 13.5 | 9.9 | 11.4 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -24.1% | -4.7% | · | |
| Revenue CAGR 3Y | -9.5% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 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 | · | · | · | · |
每股
| 指标 | 趋势 | 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 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| 收入 | $493M | $480M | $633M | $664M |
| 毛利率 % | 6.8% | -11.6% | 3.5% | · |
| 营业利润率 % | -3.9% | -24.9% | 0.07% | · |
| 净收入 | $-26M | $-125M | $-3M | $4M |
| 稀释后每股收益 (EPS) | $-0.74 | $-4.10 | $-0.11 | $0.17 |
| 指标 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| 负债/股东权益比率 | -1.1 | -0.3 | 0.4 | · |
| 流动比率 | 0.9 | 0.6 | 0.9 | · |
| 速动比率 | 0.3 | 0.3 | 0.4 | · |
| 指标 | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 |
|---|---|---|---|---|
| 自由现金流 | $-71M | $-32M | $-95M | · |
机构持有人 (13F) 53 家申报者 · $26.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
53
持有价值
$26.4M
新仓位
29
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 29 (+18 与上一季度对比) | 0 (-2 与上一季度对比) | 14 (+6 与上一季度对比) | 7 (+4 与上一季度对比) | +3.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| CANNELL CAPITAL LLC | $4376255 | 957605 | 16.56% | 股份 |
| GRATIA CAPITAL, LLC | $3322098 | 726936 | 12.57% | 股份 |
| 1492 Capital Management LLC | $2759722 | 603878 | 10.44% | 股份 |
| MYDA Advisors LLC | $2627750 | 575000 | 9.94% | 股份 |
| Pacific Ridge Capital Partners, LLC | $2478951 | 542440 | 9.38% | 股份 |
| SANDERS MORRIS HARRIS LLC | $1683131 | 368300 | 6.37% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1297382 | 283891 | 4.91% | 股份 |
| SEI INVESTMENTS CO | $1053600 | 230547 | 3.99% | 股份 |
| BlackRock, Inc. | $1048468 | 229424 | 3.97% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $713431 | 156112 | 2.70% | 股份 |
| Informed Momentum Co LLC | $607709 | 132978 | 2.30% | 股份 |
| Walleye Capital LLC | $577611 | 126392 | 2.19% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $573786 | 125555 | 2.17% | 股份 |
| THOMPSON DAVIS & CO., INC. | $475280 | 104000 | 1.80% | 股份 |
| MARSHALL WACE, LLP | $353228 | 77293 | 1.34% | 股份 |
| Integrated Quantitative Investments LLC | $231594 | 50677 | 0.88% | 股份 |
| VANGUARD GROUP INC | $197352 | 67586 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $172435 | 37732 | 0.65% | 股份 |
| NORTHERN TRUST CORP | $167445 | 36640 | 0.63% | 股份 |
| JANE STREET GROUP, LLC | $163163 | 35703 | 0.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $159356 | 34870 | 0.60% | 股份 |
| XTX Topco Ltd | $158072 | 34589 | 0.60% | 股份 |
| STATE STREET CORP | $154009 | 33700 | 0.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $134778 | 29492 | 0.51% | 股份 |
| Centiva Capital, LP | $118080 | 25838 | 0.45% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $112422 | 24600 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $111768 | 24457 | 0.42% | 股份 |
| Avanza Fonder AB | $98224 | 26764 | 0.37% | 股份 |
| UBS Group AG | $70561 | 15440 | 0.27% | 股份 |
| AXQ CAPITAL, LP | $68829 | 15061 | 0.26% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $61946 | 13555 | 0.23% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58030 | 12698 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $47400 | 10372 | 0.18% | 股份 |
| CHOREO, LLC | $46943 | 10272 | 0.18% | 股份 |
| Ancora Advisors LLC | $21707 | 4750 | 0.08% | 股份 |
| WELLS FARGO & COMPANY/MN | $21305 | 4662 | 0.08% | 股份 |
| RHUMBLINE ADVISERS | $18403 | 4028 | 0.07% | 股份 |
| Morse Asset Management, Inc | $14624 | 3200 | 0.06% | 股份 |
| CITIGROUP INC | $11247 | 2461 | 0.04% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10808 | 2365 | 0.04% | 股份 |
| BARCLAYS PLC | $9131 | 1998 | 0.03% | 股份 |
| JPMORGAN CHASE & CO | $9112 | 2129 | 0.03% | 股份 |
| MORGAN STANLEY | $8335 | 1824 | 0.03% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $8299 | 1816 | 0.03% | 股份 |
| Tower Research Capital LLC (TRC) | $5653 | 1237 | 0.02% | 股份 |
| Ameritas Investment Partners, Inc. | $2130 | 466 | 0.01% | 股份 |
| OSAIC HOLDINGS, INC. | $1919 | 420 | 0.01% | 股份 |
| Russell Investments Group, Ltd. | $1869 | 409 | 0.01% | 股份 |
| ROYAL BANK OF CANADA | $1000 | 193 | 0.00% | 股份 |
| Sterling Capital Management LLC | $110 | 24 | 0.00% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
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.
公司内部人士 13 位内幕人士 · 6 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Ural Yal | Chief Executive Officer | 2026年8月31日 M | 173205 | 0 | 0 | $0 |
| Steven E. Richards | Chief Executive Officer | 2023年11月13日 A | 142857 | 0 | 0 | $0 |
| Todd Wilbur Yoder | Chief Financial Officer | 2026年8月31日 M | 95519 | 1 | 0 | $5600 |
| Amanda Mobley | Interim Chief Financial Officer | 2024年6月21日 A | · | 0 | 0 | $0 |
| Devin Nordhagen | Executive Vice President, Chief Financial Officer | 2023年11月15日 A | 142857 | 0 | 0 | $0 |
| Sarah Beth Tacker | Chief Operating Officer | 2026年5月29日 M | 18133 | 0 | 0 | $0 |
| Geoffrey E. Heekin | 董事 | 2026年6月2日 M | 209449 | 0 | 0 | $0 |
| Peter Kravitz | 董事 | 2026年6月2日 M | 184940 | 0 | 0 | $0 |
| Joseph Del Guercio | 董事 | 2026年6月2日 M | 224576 | 0 | 0 | $0 |
| Mitchell B. Goldsteen | 董事 | 2026年3月17日 S | 20974873 | 0 | 1 | $-357500 |
| Carolyn Trabuco | 董事 | 2025年6月4日 M | 96046 | 0 | 0 | $0 |
| Brendan J Herron | 董事 | 2025年6月4日 M | 155778 | 0 | 0 | $0 |
| AECOM | 10% 所有者 | 2024年6月26日 J | 7745000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 7 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWO · iShares Trust | 0.00% | 194256 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.00% | 17253 SH | 2026年9月10日 | 每日 |
| RSSL · Global X Funds | 0.00% | 2459 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 62307 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 221584 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 29691 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5179 SH | 2026年8月19日 | 每日 |
SHIM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$7.00
+122.2%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $7.00 +122.2%
最低$7.00
平均值$7.00
最高$7.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 八月 10, 2026 申报