Shimmick Corp
SHIMIndustrials·Engineering & Construction·USA·Micro·NASD·Nov 13 • 8:04 AM ET
2.77+0.43 (18.16%)
2026-11-13 14:08 CET
Market cap
$114.29M
Revenue, TTM
436.98 USD m
Net income, TTM
-16.65 USD m
Free cash flow, TTM
-53.88 USD m
EPS diluted, TTM
-0.46
Price
SHIM against its 20, 50 and 200-day averagesPatternshover a marker to name it
59.1% under the 52-week high of 6.76 on 28 Apr 2026. 52-week low 2.01 on 17 Nov 2025. Last 15 sessions, 28.1% high to low
Volume 1.66× normal · the line is the 50-bar volume average
Setup. RS line 10
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 4 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
SHIM52-week range, 16% of the way up
2.016.76
Shimmick Corp. is engaged in delivering infrastructure solutions that help critical markets across water, energy, climate resiliency, and sustainable transportation. It is involved in completing complex water and other critical infrastructure projects, ranging from advanced wastewater recycling and purification systems to dams, locks, and transit systems. The firm's infrastructure projects are focused on water and wastewater treatment, water resources, and other critical infrastructure. The company was founded in 1990 and is headquartered in Irvine, CA.
| Index | RUT |
|---|---|
| Employees | 971 |
| IPO | Nov 14, 2023 |
| Beta | 0.97 |
| ATR, 14d | 0.20 |
| Rel volume | 1.66 |
| Short float | 4.09% |
| Insider own | 74.24% |
| Inst own | 20.04% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $114.29M |
| Enterprise Value | 185.17M |
| Income | -16.65M |
| Sales | 436.98M |
| Book / share | -1.22 |
| Cash / share | 0.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 971 |
| IPO | Nov 14, 2023 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 7.37 |
| Price / earnings / growth | - |
| Price / sales | 0.26 |
| Price / book | - |
| Price / cash | 6.32 |
| Price / free cash flow | - |
| Value / cash profit | 135.16 |
| Value / sales | 0.42 |
| Quick Ratio | 1.00 |
| Current Ratio | 1.00 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.46 |
|---|---|
| Earnings next year | 0.38 |
| Earnings next quarter | 0.08 |
| Earnings this year | 110.47% |
| Earnings next year | 733.33% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | -9.47% -3.68% |
| Earnings vs last year | 73.32% |
| Sales vs last year | -15.98% |
| Earnings vs last quarter | 49.21% |
| Sales vs last quarter | -16.97% |
| Earnings | Nov 12 AMC |
| Surprise | 100.00% -2.90% |
Ownership
| Insiders own | 74.24% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 20.04% |
| Institution trades | 109.99% |
| Return on assets | -7.78% |
| Return on equity | - |
| Return on capital | -54.98% |
| Gross Margin | 9.44% |
| Operating margin | -2.44% |
| Profit Margin | -3.81% |
| 20-day average | 14.98% |
| 50-day average | -3.66% |
| 200-day average | -25.78% |
Technical
| Shares out | 41.34M |
|---|---|
| Shares floating | 10.65M |
| Short / float | 4.09% |
| Short ratio | 3.37 |
| Short interest | 0.44M |
| 52-week high | 6.76 -59.1% |
| 52-week low | 2.01 +37.6% |
| Volatility | 6.88% 6.78% |
| Average range | 0.20 |
| Strength index | 57.85 |
| Market sensitivity | 0.97 |
| Relative volume | 1.66 |
| Avg Volume | 129.20K |
| Volume | 10,729 |
Performance
| Perf Week | 19.17% |
|---|---|
| Perf Month | 9.28% |
| Perf Quarter | -25.08% |
| Perf Half Y | -44.37% |
| Perf YTD | -5.32% |
| Perf Year | 9.71% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 7.00 |
| Prev Close | 2.34 |
| Price | 2.76 |
| Change % | 18.15% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 13, 2026 | Upgrade | Roth Capital | Neutral → Buy | $5 | +80.9% |
| Jan 05, 2026 | Upgrade | Craig Hallum | Hold → Buy | $6 | +117.0% |
| May 14, 2024 | Downgrade | ROTH MKM | Buy → Neutral | $9 → $3.50 | +26.6% |
| May 14, 2024 | Downgrade | Craig Hallum | Buy → Hold | ||
| Dec 11, 2023 | Initiated | ROTH MKM | Buy | $10 | +261.7% |
| Dec 11, 2023 | Initiated | Craig Hallum | Buy | $12 | +334.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GVA | Granite Construction Inc | 5.57B |
| SLND | Southland Holdings Inc | 37.94M |
| CDNL | Cardinal Infrastructure Group Inc | 269.80M |
| ORN | Orion Group Holdings Inc | 307.38M |
| TPC | Tutor Perini Corp | 5.27B |
| ESOA | Energy Services of America Corp | 163.83M |
| STRL | Sterling Infrastructure Inc | 9.33B |
| MTRX | Matrix Service Co | 259.95M |
| ROAD | Construction Partners Inc | 4.64B |
| PRIM | Primoris Services Corp | 3.79B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Goldsteen Mitchell B. | Director | Mar 17 '26 | Sale | 2.86 | 125,000 | 357,500 | 20,974,873 | Mar 20 06:15 PM |
| Mitchell B. Goldsteen | Director | Mar 17 '26 | Proposed Sale | 3.05 | 250,000 | 762,500 | Mar 17 08:21 PM | |
| Mitchell B. Goldsteen | Director | Dec 11 '25 | Proposed Sale | 2.61 | 50,000 | 130,500 | Dec 11 04:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.43B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.44B |
| ITWO | ProShares Russell 2000 High Income ETF | AUM: 179.79M |
| URTY | ProShares UltraPro Russell2000 3x Shares | AUM: 285.17M |
News
latest 14 of 168- Shimmick's Profit Inflection Collides With A Third Revenue Cut And A Bookings Air Pocket (Earnings Whispers) +18.15%
- Shimmick Corporation Announces Third Quarter 2026 Results (GlobeNewswire)
- Shimmick Must Prove Its $1.2 Billion Backlog Can Finally Become Revenue (Earnings Whispers) -6.64%
- Shimmick Corporation to Announce Third Quarter 2026 Financial Results on November 12, 2026 (GlobeNewswire)
- Shimmick Completes $14.3 Million Equipment Refinancing, Reduces Borrowing Costs (GlobeNewswire)
- Shimmick Corp (SHIM) (Q2 2026) Earnings Call Highlights: Backlog Surges to Two-Year High as ... (GuruFocus.com) -6.19%
- Shimmick Corporation Announces Second Quarter 2026 Results (GlobeNewswire)
- Earnings To Watch: Shimmick Corp (SHIM) Q2 2026 -- GF Value Sees 42% Downside (GuruFocus.com) +5.74%
- Shimmick Corporation to Announce Second Quarter 2026 Financial Results on August 10, 2026 (GlobeNewswire)
- Shimmick Secures More Than $265 Million in Water, Transportation and Energy Infrastructure Awards (GlobeNewswire) +8.22%
- Shimmick Corporation Announces Closing of Underwritten Public Offering of Common Stock (GlobeNewswire) -6.27%
- Shimmick Corporation Prices Underwritten Public Offering of Common Stock (GlobeNewswire) -8.19%
- Shimmick Corporation Announces First Quarter 2026 Results (GlobeNewswire) +8.19%
- Shimmick Corporation to Announce First Quarter 2026 Financial Results on May 14, 2026 (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.080 beat 0.040, from -0.010 a year earlier. Sales 135.8 missed 139.85, from 142 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-12 16:30 | 0.080 | 0.040 | 0.020 | 135.8 | 139.85 | EPS +100.0% · sales -2.9% | vs 2025Q3, year-ago quarter · EPS -900.0% · sales -4.4% | 2 | Open +13.25% vs SPY -0.14%. Close +18.15% vs SPY +0.32% |
| 2026Q2ended 2026-06-30 | 2026-08-10 16:30 | -0.010 | -0.020 | -0.120 | 106.62 | 121.85 | EPS -50.0% · sales -12.5% | vs 2025Q2, year-ago quarter · EPS -92.9% · sales -17.0% | 2 | Open -0.95% vs SPY +0.19%. Close -6.19% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-14 16:30 | -0.070 | -0.075 | -0.126 | 88.03 | 116.8 | EPS -6.7% · sales -24.6% | vs 2025Q1, year-ago quarter · EPS -68.2% · sales -27.8% | 2 | Open -14.74% vs SPY -0.85%. Close -1.00% vs SPY -1.20% |
| 2025Q4ended 2025-12-31 | 2026-03-12 16:30 | -0.070 | -0.045 | -0.080 | 100.41 | 110.9 | EPS +55.6% · sales -9.5% | vs 2024Q4, year-ago quarter · EPS -92.3% · sales -3.0% | 2 | Open +3.57% vs SPY +0.48%. Close +14.64% vs SPY -0.57% |
| 2025Q3ended 2025-09-30 | 2025-11-13 16:30 | -0.010 | -0.040 | -0.124 | 142 | 120.2 | EPS -75.0% · sales +18.1% | vs 2024Q3, year-ago quarter · EPS -101.4% · sales -14.5% | 2 | Open +9.52% vs SPY -0.99%. Close -1.98% vs SPY -0.02% |
| 2025Q2ended 2025-06-30 | 2025-08-14 16:30 | -0.140 | -0.140 | -0.246 | 128.4 | 113.2 | EPS 0.0% · sales +13.4% | vs 2024Q2, year-ago quarter · EPS -91.3% · sales +41.7% | 2 | Open +6.16% vs SPY +0.16%. Close +13.27% vs SPY -0.23% |
| 2025Q1ended 2025-03-31 | 2025-05-14 16:30 | -0.220 | -0.250 | -0.285 | 122 | 94.35 | EPS -12.0% · sales +29.3% | vs 2024Q1, year-ago quarter · EPS -80.9% · sales +1.6% | 2 | Open +17.40% vs SPY -0.35%. Close +3.24% vs SPY +0.49% |
| 2024Q4ended 2024-12-31 | 2025-03-13 16:30 | -0.910 | -0.355 | -1.130 | 103.55 | 118.9 | EPS +156.3% · sales -12.9% | vs 2023Q4, year-ago quarter · EPS +54.2% · sales -25.0% | 2 | Open -5.29% vs SPY +0.85%. Close -1.76% vs SPY +2.07% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | 0.720 | -0.125 | -0.046 | 166.04 | 120.05 | EPS -676.0% · sales +38.3% | vs 2023Q3, year-ago quarter · EPS -56.9% · sales -5.1% | 2 | Open +11.57% vs SPY -0.01%. Close +2.78% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-15 16:30 | -1.600 | -0.285 | -1.830 | 90.61 | 124.15 | EPS +461.4% · sales -27.0% | - | 2 | Open -29.27% vs SPY -0.30%. Close -18.29% vs SPY +0.22% |
| 2024Q1ended 2024-03-31 | 2024-05-13 16:30 | -1.150 | -0.335 | -1.304 | 120.04 | 125.9 | EPS +243.3% · sales -4.7% | - | 2 | Open -11.26% vs SPY +0.04%. Close -34.07% vs SPY +0.46% |
| 2023Q4ended 2023-12-31 | 2024-03-28 08:30 | -0.590 | -0.075 | -0.686 | 138 | 158.5 | EPS +686.7% · sales -12.9% | - | 2 | Open -6.65% vs SPY +0.01%. Close -15.29% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-12-19 16:30 | 1.670 | 0.435 | 1.356 | 175 | 173.3 | EPS +283.9% · sales +1.0% | - | 2 | - |
| 2026Q4ended 2026-12-31 | - | - | 0.080 | - | - | 165.25 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 2 | - |
| 2027Q1ended 2027-03-31 | - | - | 0.010 | - | - | 138.6 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 1 | - |
| 2027Q2ended 2027-06-30 | - | - | 0.060 | - | - | 144.1 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2025FY EPS -0.430 missed -0.400, from -2.660 a year earlier. Sales 492.84 missed 503.35, from 480.24 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | 0.375 | - | - | 601.55 | 7.37 |
| 2026FYestimate | - | 0.045 | - | - | 499.8 | 61.44 |
| 2025FY | -0.430 | -0.400 | -0.740 | 492.84 | 503.35 | - |
| 2024FY | -2.660 | -2.225 | -4.103 | 480.24 | 495.6 | - |
| 2023FY | 0.480 | -0.190 | -0.100 | 633 | 653.2 | 13.75 |
Quarterly results
2026Q2 revenue 106.62, from 128.4 a year earlier. Operating margin -3.1%, from -5.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.08 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-13 | 0.08 | 0.0% |
| 2026Q4 | R | per share | 2026-11-13 | 0.05 | 0.0% |
| 2026Q4 | S | - | 2026-11-13 | 165.25 | 0.0% |
| 2026FY | E | per share | 2026-10-25 | 0.05 | 0.0% |
| 2026Q3 | E | per share | 2026-10-25 | 0.04 | 0.0% |
| 2026FY | R | per share | 2026-10-25 | -0.18 | 0.0% |
| 2026Q3 | R | per share | 2026-10-25 | 0.01 | 0.0% |
| 2026FY | S | - | 2026-10-25 | 499.8 | 0.0% |
| 2026Q3 | S | - | 2026-10-25 | 139.85 | 0.0% |
| 2026Q2 | E | per share | 2026-08-11 | -0.01 | -50.0% |
| 2026Q2 | R | per share | 2026-08-11 | -0.12 | +100.0% |
| 2026Q2 | S | - | 2026-08-11 | 106.6 | -12.5% |
| 2026Q1 | R | per share | 2026-05-12 | -0.13 | +19.0% |
| 2026Q1 | S | - | 2026-05-12 | 116.8 | -3.3% |
| 2026Q1 | E | per share | 2026-05-11 | -0.08 | +25.0% |
| 2025FY | E | per share | 2026-01-28 | -0.40 | 0.0% |
| 2025Q4 | E | per share | 2026-01-28 | -0.05 | 0.0% |
| 2025FY | R | per share | 2026-01-28 | -0.81 | 0.0% |
| 2025Q4 | R | per share | 2026-01-28 | -0.16 | 0.0% |
| 2025FY | S | - | 2026-01-28 | 503.35 | 0.0% |
| 2025Q4 | S | - | 2026-01-28 | 110.9 | 0.0% |
| 2025Q3 | E | per share | 2025-10-29 | -0.04 | 0.0% |
| 2025Q3 | R | per share | 2025-10-29 | -0.16 | 0.0% |
| 2025Q3 | S | - | 2025-10-29 | 120.2 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | -0.14 | 0.0% |
| 2025Q2 | R | per share | 2025-07-29 | -0.26 | 0.0% |
| 2025Q2 | S | - | 2025-07-29 | 113.2 | 0.0% |
| 2025Q1 | E | per share | 2025-03-14 | -0.25 | -3.8% |
| 2025Q1 | R | per share | 2025-03-14 | -0.35 | +20.7% |
| 2025Q1 | S | per share | 2025-03-14 | 94.35 | -15.6% |
| 2024FY | E | per share | 2025-01-26 | -2.23 | 0.0% |
| 2024Q4 | E | per share | 2025-01-26 | -0.36 | 0.0% |
| 2024FY | R | per share | 2025-01-26 | -3.41 | 0.0% |
| 2024Q4 | R | per share | 2025-01-26 | -0.51 | 0.0% |
| 2024FY | S | - | 2025-01-26 | 495.6 | 0.0% |
| 2024Q4 | S | - | 2025-01-26 | 118.9 | 0.0% |
| 2024Q3 | E | per share | 2024-10-30 | -0.13 | 0.0% |
| 2024Q3 | R | per share | 2024-10-30 | -0.24 | 0.0% |
| 2024Q3 | S | - | 2024-10-30 | 120.05 | 0.0% |
| 2024Q2 | E | per share | 2024-07-28 | -0.29 | 0.0% |
| 2024Q2 | R | per share | 2024-07-28 | -0.38 | 0.0% |
| 2024Q2 | S | - | 2024-07-28 | 124.15 | 0.0% |
| 2024Q1 | E | per share | 2024-03-28 | -0.34 | +1016.7% |
| 2024Q1 | R | per share | 2024-03-28 | -0.42 | +277.3% |
| 2024Q1 | S | - | 2024-03-28 | 125.9 | -24.4% |
| 2023FY | E | per share | 2024-03-04 | -0.19 | 0.0% |
| 2023FY | R | per share | 2024-03-04 | 0.47 | 0.0% |
| 2023FY | S | - | 2023-12-20 | 653.2 | +0.3% |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|
| EPS per share | 1.781 | 0.148 | -0.1 | -4.103 | -0.736 | -0.4556 | - |
| Sales USD millions | 573 | 664 | 633 | 480 | 493 | 437 | - |
| Shares million shares | 25 | 25 | 25 | 34 | 36 | - | 41 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.83 | -0.046 | -1.13 | -0.285 | -0.246 | -0.124 | -0.08 | -0.126 | -0.125 |
| Sales USD millions | 91 | 166 | 104 | 122 | 128 | 142 | 100 | 88 | 107 |
| Shares million shares | 34 | 34 | 34 | 34 | 35 | 36 | 36 | 36 | 41 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 436.98 | 492.84+2.6% | 480.24-24.1% | 632.81-4.7% | 664.16+16.0% | 572.67 |
| Cost of Goods Sold Incl. D&A | 395.75 | 461.83-14.2% | 538.45-12.2% | 613.05-4.7% | 643.27-9.2% | 708.10 |
| Gross Profit | 41.23 | 31.02 | -58.22-394.8% | 19.75-5.4% | 20.88 | -135.44 |
| Selling, General and Administrative Excl. Other | 51.90 | 50.21-7.6% | 54.33-11.7% | 61.51+1.8% | 60.44-22.0% | 77.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.67 | -19.19 | -112.55 | -41.75 | -39.56 | -212.96 |
| Interest Expense | 8.56 | 6.66+22.7% | 5.43 | - | - | - |
| Unusual Expense | 6.94 | 4.99-86.4% | 36.80 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -16.53 | -25.43 | -125.71 | -2.29-154.8% | 4.18-80.7% | 21.71 |
| Income Taxes | 0.00 | 0.00 | -0.96 | 0.00-100.0% | 1.27 | -24.12 |
| Consolidated Net Income | -16.53 | -25.43 | -124.75 | -2.29-178.7% | 2.91-93.7% | 45.83 |
| Net Income From Continuing Operations | -16.65 | -25.58 | -124.75 | -2.55-167.8% | 3.76-91.7% | 45.40 |
| Net Income | -16.65 | -25.58 | -124.75 | -2.55-167.8% | 3.76-91.7% | 45.40 |
| EPS (Recurring) per share | -0.31 | -0.64 | -3.26 | -0.10-166.7% | 0.15-91.6% | 1.78 |
| EPS (Basic, Before Extraordinaries) per share | -0.46 | -0.74 | -4.10 | -0.10-166.7% | 0.15-91.6% | 1.78 |
| EPS (Diluted) per share | -0.46 | -0.74 | -4.10 | -0.10-166.7% | 0.15-91.6% | 1.78 |
| EBITDA | 1.37 | -6.20 | -97.42 | -24.52 | -23.58 | -198.03 |
| Non-Operating Income (Expense) | 9.64 | 5.42-81.4% | 29.07-26.3% | 39.47-9.8% | 43.74-81.4% | 234.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.82 | 5.24+8.3% | 4.84+135.0% | 2.06+13.8% | 1.81+108.0% | 0.87 |
| Price To Sales Ratio ratio | 0.35 | 0.22 | 0.19 | 0.27 | - | - |
| Gross Margin % | 9.44 | 6.29 | -12.12 | 3.12 | 3.14 | -23.65 |
| Operating Margin % | -2.44 | -3.89 | -23.44 | -6.60 | -5.96 | -37.19 |
| Net Margin % | -3.81 | -5.19 | -25.98 | -0.40 | 0.57 | 7.93 |
| Shares Outstanding million shares | 41.34 | 36.04+5.2% | 34.27+34.4% | 25.490.0% | 25.490.0% | 25.49 |
| Market Capitalization | 96.73 | 96.73+10.5% | 87.53-49.9% | 174.690.0% | 174.69 | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106.62-17.0% | 88.03-27.9% | 100.41-3.0% | 141.92-14.5% | 128.40+41.7% | 122.11+1.7% | 103.55-25.0% | 166.03-5.4% |
| Cost of Goods Sold Incl. D&A | 94.94-21.4% | 77.78-34.1% | 91.68-26.3% | 131.35-14.6% | 120.75-1.3% | 118.06-13.5% | 124.40-10.6% | 153.85-3.3% |
| Gross Profit | 11.67+52.3% | 10.25+153.1% | 8.73 | 10.57-13.3% | 7.66 | 4.05 | -20.85 | 12.19-25.4% |
| Selling, General and Administrative Excl. Other | 14.98+2.8% | 13.57+4.3% | 9.42-30.5% | 13.94+26.0% | 14.57-4.5% | 13.01+3.6% | 13.55-13.4% | 11.06-17.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.31 | -3.31 | -0.69 | -3.36-397.3% | -6.91 | -8.96 | -34.40 | 1.13-62.2% |
| Interest Expense | 2.04+55.7% | 2.18+118.0% | 2.91+174.5% | 1.43-27.8% | 1.31-12.7% | 1.00 | 1.06 | 1.98 |
| Unusual Expense | 3.07 | 1.41+271.1% | -0.33-106.9% | 2.79-88.4% | - | 0.38-87.2% | 4.77 | 24.07 |
| Net Income Before Taxes | -4.81 | -4.43 | -2.89 | -4.40 | -8.37 | -9.77 | -39.42 | -1.56-104.5% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | 0.00 |
| Consolidated Net Income | -4.81 | -4.43 | -2.89 | -4.40 | -8.37 | -9.77 | -38.46 | -1.56-104.5% |
| Net Income From Continuing Operations | -4.81 | -4.55 | -2.89 | -4.40 | -8.53 | -9.77 | -38.46 | -1.56-104.5% |
| Net Income | -4.81 | -4.55 | -2.89 | -4.40 | -8.53 | -9.77 | -38.46 | -1.56-104.5% |
| EPS (Recurring) per share | -0.07 | -0.10 | -0.09 | -0.07-115.6% | -0.25 | -0.28 | -1.03 | 0.45-66.9% |
| EPS (Basic, Before Extraordinaries) per share | -0.12 | -0.13 | -0.08 | -0.12 | -0.25 | -0.28 | -1.13 | -0.05-103.7% |
| EPS (Diluted) per share | -0.12 | -0.13 | -0.08 | -0.12 | -0.25 | -0.28 | -1.13 | -0.05-103.7% |
| EBITDA | -0.41 | -0.46 | 2.47 | -0.23-105.0% | -3.66 | -5.50 | -30.91 | 4.58-37.4% |
| Non-Operating Income (Expense) | 3.60 | 2.47+341.1% | 0.38-52.5% | 3.19-86.3% | -0.14-105.4% | 0.56 | 0.80 | 23.35-26.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.20-21.6% | 0.70-60.9% | 0.72-67.7% | 1.20-10.4% | 1.53+57.7% | 1.79+79.0% | 2.23+328.8% | 1.34+168.0% |
| Price To Sales Ratio ratio | 0.35 | 0.31 | 0.22 | 0.20 | 0.13 | 0.09 | 0.21 | 0.16 |
| Gross Margin % | 10.95 | 11.65 | 8.70 | 7.45 | 5.96 | 3.32 | -20.13 | 7.34 |
| Operating Margin % | -3.10 | -3.76 | -0.69 | -2.37 | -5.38 | -7.34 | -33.22 | 0.68 |
| Net Margin % | -4.51 | -5.17 | -2.88 | -3.10 | -6.64 | -8.00 | -37.14 | -0.94 |
| Shares Outstanding million shares | 41.34+17.3% | 36.10+5.2% | 36.04+5.2% | 35.80+6.1% | 35.25+4.6% | 34.33+33.4% | 34.27+34.4% | 33.74+32.4% |
| Market Capitalization | 96.73+64.3% | 132.46+114.2% | 104.58+19.5% | 92.17+11.1% | 58.86+22.9% | 61.85-57.9% | 87.53-49.9% | 82.96-52.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.86-38.9% | 35.80-44.0% | 63.91-22.1% | 82.08+0.2% | 81.90 |
| Short Term Receivables | 140.46+56.8% | 89.59-50.3% | 180.12+31.2% | 137.33-7.5% | 148.52 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.07-16.3% | 15.61+16.2% | 13.43-4.5% | 14.06-43.2% | 24.74 |
| Total Current Assets | 175.38+24.4% | 141.00-45.2% | 257.46+10.3% | 233.48-8.5% | 255.16 |
| Net Property, Plant & Equipment | 27.04-37.6% | 43.36-38.3% | 70.23-9.8% | 77.90-7.7% | 84.43 |
| Total Investments and Advances | 11.87-37.6% | 19.02-10.6% | 21.28+22.6% | 17.36-1.8% | 17.68 |
| Long-Term Note Receivable | 0.00-100.0% | 23.52-51.3% | 48.32-42.5% | 84.02-15.7% | 99.68 |
| Intangible Assets | 4.09-38.7% | 6.67-27.8% | 9.24-23.3% | 12.04-18.0% | 14.68 |
| Deferred Tax Assets | - | 0.00-100.0% | 17.25-8.5% | 18.85-2.3% | 19.30 |
| Other Assets | 0.39+30.0% | 0.30-89.5% | 2.87-8.6% | 3.14+196.2% | 1.06 |
| Total Assets | 218.76-6.5% | 233.86-45.2% | 426.65-4.5% | 446.80-9.2% | 492.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.85+34.7% | 6.57-23.2% | 8.56 | 0.00 | 0.00 |
| Accounts Payable | 69.54+49.6% | 46.48-43.0% | 81.59+20.8% | 67.54+18.3% | 57.10 |
| Other Current Liabilities | 117.72-33.6% | 177.22-2.1% | 181.10-33.8% | 273.40-17.5% | 331.56 |
| Total Current Liabilities | 196.12-14.8% | 230.26-15.1% | 271.25-20.4% | 340.94-12.3% | 388.66 |
| Long Term Debt | 72.23+183.7% | 25.46-43.0% | 44.67+209.3% | 14.44+21.3% | 11.90 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 17.25-8.5% | 18.85-2.3% | 19.30 |
| Other Liabilities | 7.06-44.9% | 12.81-44.3% | 22.98+9.6% | 20.97-16.5% | 25.11 |
| Total Liabilities | 275.40+2.6% | 268.54-24.6% | 356.16-9.9% | 395.20-11.2% | 444.98 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -56.64 | -34.52-148.5% | 71.24+35.3% | 52.64+13.0% | 46.59 |
| Total Shareholders Equity | -56.64 | -34.52-148.5% | 71.24+35.3% | 52.64+13.0% | 46.59 |
| Accumulated Minority Interest | 0.00 | -0.16 | -0.75 | -1.05-344.2% | 0.43 |
| Total Equity | -56.64 | -34.67-149.2% | 70.49+36.6% | 51.59+9.7% | 47.02 |
| Total Liabilities & Stockholders Equity | 218.76-6.5% | 233.86-45.2% | 426.65-4.5% | 446.80-9.2% | 492.00 |
| Book Value Per Share per share | -1.57 | -1.01-136.2% | 2.79+35.4% | 2.06+12.6% | 1.83 |
| Tangible Book Value Per Share per share | -1.69 | -1.20-149.4% | 2.43+52.8% | 1.59+27.2% | 1.25 |
| Full-Time Employees people | 971-19.1% | 1,200-7.7% | 1,300-13.3% | 1,500 | - |
| Price to Book Ratio ratio | -1.92 | 77.20 | 2.43 | 2.43 | - |
| Return on Assets % | -11.30 | -37.77 | -0.58 | 0.80 | - |
| Return on Equity % | - | -679.42 | -4.11 | 7.58 | - |
| Return on Invested Capital % | -164.12 | - | -2.20 | 5.60 | 77.62 |
| Quick Ratio ratio | 0.89 | 0.61 | 0.95 | 0.68 | 0.66 |
| Current Ratio ratio | 0.89 | 0.61 | 0.95 | 0.68 | 0.66 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Net Income | -16.53 | -25.43 | -124.75 | -2.29-178.7% | 2.91-93.7% | 45.83 |
| Depreciation | 12.04 | 13.00-14.1% | 15.13-11.6% | 17.12+7.1% | 15.98+7.0% | 14.93 |
| Other Funds (Non Cash) | 8.18 | 13.63+166.7% | 5.11 | -25.49-234.6% | 18.94 | -218.53 |
| Funds from Operations | 3.69 | 1.21 | -104.50 | -10.66-128.2% | 37.82 | -181.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -51.44 | -66.32-179.7% | 83.24 | -77.44 | -40.91-132.0% | 127.91 |
| Cash from Operating Activities | -47.75 | -65.11 | -21.26 | -88.10 | -3.08 | -53.98 |
| Capital Expenditures | -6.13 | -6.37 | -10.48 | -7.04 | -10.44 | -2.94 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.10 | 4.87-84.7% | 31.77-12.4% | 36.28+7.6% | 33.72-79.2% | 162.09 |
| Purchase or Sale of Investments | -0.20 | 2.62 | -6.26 | -6.88 | -19.08 | -22.99 |
| Purchase of Investments | -0.19 | -0.19 | -6.46 | -23.17 | -19.71 | -22.99 |
| Sale Or Maturity of Investments | -0.01 | 2.81+1305.0% | 0.20-98.8% | 16.29+2485.7% | 0.63 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.77 | 1.12-92.6% | 15.04-32.7% | 22.35+432.1% | 4.20-96.9% | 136.17 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 31.47 | 54.19 | -20.42-169.0% | 29.61 | -0.30 | -0.29 |
| Change in Long Term Debt | 31.47 | 54.19 | -20.42-169.0% | 29.61 | -0.30 | -0.29 |
| Issuance of Long Term Debt | 133.75 | 129.46+1262.7% | 9.50-68.2% | 29.91 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -102.28 | -75.27 | -29.91 | -0.30 | -0.30 | -0.29 |
| Net Financing Active Other Cash Flow | -3.06 | -4.14 | -1.48-108.2% | 17.96 | -0.63 | 0.00 |
| Other Financing Activities Uses | -3.06 | -4.14 | -1.48 | -7.06 | -0.63 | 0.00 |
| Cash from Financing Activities | 42.41 | 50.05 | -21.90-146.0% | 47.57 | -0.93 | -0.29 |
| Net Change in Cash | -4.58 | -13.94 | -28.11 | -18.18-10200.0% | 0.18-99.8% | 81.90 |
| Free Cash Flow | -53.88 | -71.48 | -31.74 | -95.14 | -13.53 | -56.91 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -24.12 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.09-20.2% | 16.61-12.9% | 21.86-38.9% | 18.93-28.8% | 22.67-0.9% | 19.08-32.4% | 35.80-44.0% | 26.57-57.9% |
| Short Term Receivables | 153.85+47.5% | 130.10+22.6% | 140.46+56.8% | 129.37-28.5% | 104.28-38.0% | 106.10-42.9% | 89.59-50.3% | 181.03-5.6% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.22-1.2% | 12.77+20.7% | 13.07-16.3% | 14.03+3.3% | 13.38-24.5% | 10.58-9.6% | 15.61+16.2% | 13.58-13.5% |
| Total Current Assets | 185.16+31.9% | 159.49+17.5% | 175.38+24.4% | 162.32-26.6% | 140.33-32.8% | 135.76-39.8% | 141.00-45.2% | 221.19-18.3% |
| Net Property, Plant & Equipment | 22.89-38.2% | 26.11-36.3% | 27.04-37.6% | 30.75-35.1% | 37.04-35.6% | 40.97-41.8% | 43.36-38.3% | 47.39-37.7% |
| Total Investments and Advances | 13.72-1.9% | 12.85-31.0% | 11.87-37.6% | 13.32-33.2% | 13.99-37.0% | 18.61-21.6% | 19.02-10.6% | 19.94-26.1% |
| Intangible Assets | 2.80-48.0% | 3.45-42.7% | 4.09-38.7% | 4.74-35.2% | 5.38-32.4% | 6.02-30.0% | 6.67-27.8% | 7.31-26.1% |
| Deferred Tax Assets | - | - | - | - | - | - | 0.00-100.0% | 0.00-100.0% |
| Other Assets | 0.36-29.4% | 0.38-13.6% | 0.39+30.0% | 0.40-77.1% | 0.51-65.5% | 0.44-84.6% | 0.30-89.5% | 1.75-40.1% |
| Total Assets | 224.94+10.8% | 202.27-11.2% | 218.76-6.5% | 218.49-37.0% | 202.98-41.1% | 227.68-39.8% | 233.86-45.2% | 346.74-24.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 8.36-15.3% | 8.56+30.9% | 8.85+34.7% | 8.51+25.3% | 9.87-56.7% | 6.54-20.4% | 6.57-23.2% | 6.79-24.0% |
| Accounts Payable | 69.98+22.6% | 65.27+24.8% | 69.54+49.6% | 72.33+4.2% | 57.070.0% | 52.28-32.7% | 46.48-43.0% | 69.44-24.6% |
| Other Current Liabilities | 106.65-16.6% | 103.94-31.4% | 117.72-33.6% | 113.82-43.6% | 127.82-31.3% | 151.60-17.5% | 177.22-2.1% | 201.94+2.9% |
| Total Current Liabilities | 184.98-5.0% | 177.78-15.5% | 196.12-14.8% | 194.66-30.0% | 194.75-26.8% | 210.42-22.0% | 230.26-15.1% | 278.18-6.4% |
| Long Term Debt | 80.61+67.7% | 77.60+62.5% | 72.23+183.7% | 66.93+17.4% | 48.08-27.1% | 47.75+3.0% | 25.46-43.0% | 57.02+13.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.66+0.5% | 7.37-39.3% | 7.06-44.9% | 9.55-9.6% | 9.61-21.0% | 12.15-48.9% | 12.81-44.3% | 10.57-52.9% |
| Total Liabilities | 275.26+9.0% | 262.75-2.8% | 275.40+2.6% | 271.14-21.6% | 252.44-26.6% | 270.32-20.5% | 268.54-24.6% | 345.76-11.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -50.32 | -60.48 | -56.64 | -52.66-4760.2% | -49.46-3736.8% | -42.48-208.8% | -34.52-148.5% | 1.13-98.4% |
| Total Shareholders Equity | -50.32 | -60.48 | -56.64 | -52.66-4760.2% | -49.46-3736.8% | -42.48-208.8% | -34.52-148.5% | 1.13-98.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | -0.16 |
| Total Equity | -50.32 | -60.48 | -56.64 | -52.66-5528.9% | -49.46-11340.9% | -42.64-211.9% | -34.67-149.2% | 0.97-98.6% |
| Total Liabilities & Stockholders Equity | 224.94+10.8% | 202.27-11.2% | 218.76-6.5% | 218.49-37.0% | 202.98-41.1% | 227.68-39.8% | 233.86-45.2% | 346.74-24.1% |
| Book Value Per Share per share | -1.22 | -1.68 | -1.57 | -1.47-5000.0% | -1.40-3600.0% | -1.24-181.6% | -1.01-136.2% | 0.03-98.9% |
| Tangible Book Value Per Share per share | -1.29 | -1.77 | -1.69 | -1.60 | -1.56 | -1.41-219.5% | -1.20-149.4% | -0.18-107.8% |
| Full-Time Employees people | - | - | 971-19.1% | - | - | - | 1,200-7.7% | - |
| Price to Book Ratio ratio | -1.92 | -2.33 | -1.99 | -1.86 | -1.38 | -1.79 | 77.20 | 61.35 |
| Return on Assets % | -7.78 | -9.47 | -11.30 | -21.64 | -21.30 | -33.41 | -37.77 | -25.82 |
| Return on Equity % | - | - | - | - | - | - | -679.42 | -295.34 |
| Return on Invested Capital % | -15.89 | -26.59 | -18.56 | -30.80 | - | -185.57 | - | -2.69 |
| Quick Ratio ratio | 1.00 | 0.90 | 0.89 | 0.83 | 0.72 | 0.65 | 0.61 | 0.80 |
| Current Ratio ratio | 1.00 | 0.90 | 0.89 | 0.83 | 0.72 | 0.65 | 0.61 | 0.80 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4.81 | -4.43 | -2.89 | -4.40 | -8.37 | -9.77 | -38.46 | -1.56-104.5% |
| Depreciation | 2.89-11.1% | 2.86-17.3% | 3.16-9.5% | 3.13-9.3% | 3.25-14.2% | 3.46-21.5% | 3.49-11.4% | 3.45-25.6% |
| Other Funds (Non Cash) | -0.43-110.6% | 0.93-51.1% | 4.70-45.9% | 2.98 | 4.05+864.3% | 1.90+43.9% | 8.69 | -5.32 |
| Funds from Operations | -2.35 | -0.64 | 4.96 | 1.72 | -1.06 | -4.41 | -26.29 | -3.43-135.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.74 | -6.89 | -4.35-106.1% | -25.46-258.1% | -2.74-182.5% | -33.77 | 71.22 | 16.10 |
| Cash from Operating Activities | -17.09 | -7.53 | 0.62-98.6% | -23.75-287.6% | -3.80 | -38.18 | 44.92 | 12.66 |
| Capital Expenditures | -0.05 | -0.60 | -0.51 | -4.97 | -0.35 | -0.55 | -0.51 | -2.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.35+23400.0% | 0.00-100.0% | 0.00-100.0% | 4.75-76.9% | 0.01-99.9% | 0.11-45.0% | 0.17-82.8% | 20.57-31.7% |
| Purchase or Sale of Investments | 0.00-100.0% | 0.00 | -0.31 | 0.11-45.0% | 2.83 | 0.00 | -3.00-134.1% | 0.20 |
| Purchase of Investments | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00 | -0.12 | 0.11-45.0% | 2.83 | 0.00 | 0.00-100.0% | 0.20 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.30-7.6% | -0.60 | -0.82 | -0.11-100.6% | 2.49-66.3% | -0.44 | -3.35-137.6% | 18.41+3509.8% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.41-56.0% | 3.10-86.4% | 5.69 | 20.27 | 5.48-85.5% | 22.75+1143.2% | -32.80 | -27.14-877.7% |
| Change in Long Term Debt | 2.41-56.0% | 3.10-86.4% | 5.69 | 20.27 | 5.48-85.5% | 22.75+1143.2% | -32.80 | -27.14-877.7% |
| Issuance of Long Term Debt | 22.25+306.0% | 10.26-54.9% | 38.88 | 62.35 | 5.48-89.5% | 22.75+1143.2% | -32.50 | -12.20-428.0% |
| Reduction of Long Term Debt | -19.84 | -7.16 | -33.19 | -42.08 | 0.00 | 0.00 | -0.30 | -14.94 |
| Net Financing Active Other Cash Flow | -0.12 | -0.22 | -2.56-668.9% | -0.16 | -0.58 | -0.84-117.2% | 0.45-97.6% | -0.23 |
| Other Financing Activities Uses | -0.12 | -0.22 | -2.56-668.9% | -0.16 | -0.58 | -0.84 | 0.45 | -0.23 |
| Cash from Financing Activities | 16.28+232.2% | 2.88-86.9% | 3.13 | 20.11 | 4.90-84.3% | 21.91+226.0% | -32.35-313.1% | -27.38-850.1% |
| Net Change in Cash | 1.48-58.8% | -5.25 | 2.93-68.2% | -3.74-201.4% | 3.59 | -16.71 | 9.22+1129.3% | 3.69+7280.0% |
| Free Cash Flow | -17.15 | -8.13 | 0.11-99.8% | -28.71-378.7% | -4.15 | -38.73 | 44.41 | 10.30 |
| Price to Free Cash Flow ratio | - | - | - | - | 5.89 | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Heavy Construction Other Than Bldg Const - Contractors | 480.24 | 492.84 | +2.6% | 100.0% |
| Total | 480.24 | 492.84 | +2.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 480.24 | 492.84 | +2.6% | 100.0% |
| Total | 480.24 | 492.84 | +2.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.09% | 0.4M | 10.7M | 130.44K |
| 2026-10-15 | 3.36% | 0.4M | 10.7M | 131.64K |
| 2026-09-30 | 2.92% | 0.3M | 10.7M | 126.74K |
| 2026-09-15 | 1.50% | 0.2M | 10.7M | 127.94K |
| 2026-08-31 | 1.23% | 0.1M | 10.4M | 133.36K |
| 2026-08-14 | 1.74% | 0.2M | 10.4M | 133.11K |
| 2026-07-31 | 1.78% | 0.2M | 11.3M | 156.49K |
| 2026-07-15 | 2.08% | 0.2M | 11.3M | 186.63K |
| 2026-06-30 | 2.77% | 0.2M | 7.9M | 207.09K |
| 2026-06-15 | 0.35% | 0.0M | 7.8M | 204.88K |
| 2026-05-29 | 0.17% | 0.0M | 7.4M | 192.60K |
| 2026-05-15 | 0.24% | 0.0M | 6.7M | 166.47K |
| 2026-04-30 | 0.26% | 0.0M | 6.5M | 139.05K |
| 2026-04-15 | 0.32% | 0.0M | 5.3M | 108.89K |
| 2026-03-31 | 0.55% | 0.0M | 5.0M | 84.51K |
| 2026-03-13 | 0.22% | 0.0M | 5.0M | 58.11K |
| 2026-02-27 | 0.14% | 0.0M | 5.0M | 51.99K |
| 2026-02-13 | 0.19% | 0.0M | 5.0M | 52.81K |
| 2026-01-30 | 0.21% | 0.0M | 5.0M | 43.21K |
| 2026-01-15 | 0.33% | 0.0M | 5.0M | 35.58K |
Option chain
Expiry 2026-11-13 · underlying 2.76, quoted 13 Nov 08:04 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30 of 316AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-12, period ended 2026-10-02. 10-K filed 2026-03-13, period ended 2026-01-02. SHIM on EDGAR
page 1 of 11Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | All annual, quarterly, and current reports | 2026-10-02 | 0001193125-26-458353 index |
| 2026-11-12 | 8-K | All annual, quarterly, and current reports | 2026-11-12 | 0001193125-26-458344 index |
| 2026-10-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 · transaction | 0001193125-26-422968 index |
| 2026-10-15 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-09 | 0001193125-26-422473 index |
| 2026-10-08 | 8-K | All annual, quarterly, and current reports | 2026-10-02 | 0001193125-26-418076 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001193125-26-380268 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001193125-26-380266 index |
| 2026-08-12 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001104659-26-094873 index |
| 2026-08-10 | 10-Q | All annual, quarterly, and current reports | 2026-07-03 | 0001193125-26-342455 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-10 | 0001193125-26-342368 index |
| 2026-06-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-02 · transaction | 0001193125-26-257375 index |
| 2026-06-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-02 · transaction | 0001193125-26-257372 index |
| 2026-06-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-02 · transaction | 0001193125-26-257369 index |
| 2026-06-03 | 8-K | All annual, quarterly, and current reports | 2026-06-02 | 0001193125-26-255411 index |
| 2026-06-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-29 · transaction | 0001193125-26-253877 index |
| 2026-05-26 | 8-K | All annual, quarterly, and current reports | 2026-05-22 | 0001193125-26-239410 index |
| 2026-05-22 | 424B5 | Registration statements and prospectuses | no report period | 0001193125-26-237202 index |
| 2026-05-22 | 424B5 | Registration statements and prospectuses | no report period | 0001193125-26-237198 index |
| 2026-05-15 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001193125-26-226637 index |
| 2026-05-15 | 10-Q | All annual, quarterly, and current reports | 2026-04-03 | 0001193125-26-225083 index |
| 2026-05-14 | 8-K | All annual, quarterly, and current reports | 2026-05-14 | 0001193125-26-224012 index |
| 2026-04-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-29 · transaction | 0001193125-26-197174 index |
| 2026-04-29 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-28 | 0001193125-26-191500 index |
| 2026-04-28 | 8-K | All annual, quarterly, and current reports | 2026-04-28 | 0001193125-26-183757 index |
| 2026-04-22 | ARS | Proxy materials | 2026-01-02 | 0001193125-26-170419 index |
| 2026-04-22 | DEF 14A | Proxy materials | 2026-01-02 | 0001193125-26-170397 index |
| 2026-04-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-14 · transaction | 0001193125-26-159045 index |
| 2026-03-31 | 8-K | All annual, quarterly, and current reports | 2026-03-20 | 0001193125-26-132130 index |
| 2026-03-20 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-17 · transaction | 0001193125-26-118020 index |
| 2026-03-17 | 144 | no category | no report period | 0001968582-26-000301 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 357.50K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Boston Partners | 2.65% |
| CANNELL CAPITAL LLC | 2.34% |
| GRATIA CAPITAL, LLC | 1.77% |
| 1492 Capital Management LLC | 1.58% |
| MYDA Advisors LLC | 1.40% |
| Pacific Ridge Capital Partners, LLC | 1.30% |
| SANDERS MORRIS HARRIS LLC | 0.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.69% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% |
| BlackRock, Inc. | 0.56% |
Funds
| Fund | % owned |
|---|---|
| Boston Partners Small Cap Value Fund II (R6) | 1.29% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.54% |
| Adara Smaller Companies Fund | 0.52% |
| iShares Russell 2000 Growth ETF | 0.47% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.15% |
| Fidelity Small Cap Index Fund | 0.14% |
| Fidelity Extended Market Index Fund | 0.08% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.07% |
| iShares Micro-Cap ETF | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
OakChart. SHIM. Cached 15 minutes. Terms