Shimmick Corp
SHIMIndustrials·Engineering & Construction·USA·Micro·NASD·Nov 11 • 3:01 PM ET
Price
SHIM against its 20, 50 and 200-day averages65.7% under the 52-week high of 6.76 on 28 Apr 2026. 52-week low 2.01 on 17 Nov 2025. Last 15 sessions, 26.3% high to low
Profile
SHIMShimmick 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 | 0.99 |
| ATR, 14d | 0.17 |
| Rel volume | 0.15 |
| Short float | 4.09% |
| Insider own | 74.24% |
| Inst own | 17.53% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 95.99M |
| Enterprise Value | 166.87M |
| Income | -16.65M |
| Sales | 436.98M |
| Book/sh | -1.22 |
| Cash/sh | 0.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 971 |
| IPO | Nov 14, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 6.19 |
| PEG | - |
| P/S | 0.22 |
| P/B | - |
| P/C | 5.31 |
| P/FCF | - |
| EV/EBITDA | 121.80 |
| EV/Sales | 0.38 |
| Quick Ratio | 1.00 |
| Current Ratio | 1.00 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.46 |
|---|---|
| EPS next Y | 0.38 |
| EPS next Q | 0.04 |
| EPS this Y | 110.47% |
| EPS next Y | 733.33% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -9.47% -3.68% |
| EPS Y/Y TTM | 73.32% |
| Sales Y/Y TTM | -15.98% |
| EPS Q/Q | 49.21% |
| Sales Q/Q | -16.97% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | 50.00% -12.50% |
Ownership
| Insider Own | 74.24% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 17.53% |
| Inst Trans | 109.99% |
| ROA | -7.78% |
| ROE | - |
| ROIC | -54.98% |
| Gross Margin | 9.44% |
| Oper. Margin | -2.44% |
| Profit Margin | -3.81% |
| SMA20 | -3.20% |
| SMA50 | -20.29% |
| SMA200 | -37.81% |
| Trades | - |
Technical
| Shs Outstand | 41.34M |
|---|---|
| Shs Float | 10.65M |
| Short Float | 4.09% |
| Short Ratio | 3.34 |
| Short Interest | 0.44M |
| 52W High | 6.76 -65.67% |
| 52W Low | 2.01 15.53% |
| Volatility | 7.58% 6.98% |
| ATR (14) | 0.17 |
| RSI (14) | 37.19 |
| Beta | 0.99 |
| Rel Volume | 0.15 |
| Avg Volume | 130.37K |
| Volume | 16,258 |
Performance
| Perf Week | -2.84% |
|---|---|
| Perf Month | -10.17% |
| Perf Quarter | -37.75% |
| Perf Half Y | -49.95% |
| Perf YTD | -20.48% |
| Perf Year | 10.05% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 2.29 |
| Price | 2.32 |
| Change % | 1.40% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 13, 2026 | Upgrade | RRoth Capital | Neutral → Buy | $5 | +115.3% |
| Jan 05, 2026 | Upgrade | CCraig Hallum | Hold → Buy | $6 | +158.4% |
| May 14, 2024 | Downgrade | RROTH MKM | Buy → Neutral | $9 → $3.50 | +50.7% |
| May 14, 2024 | Downgrade | CCraig Hallum | Buy → Hold | ||
| Dec 11, 2023 | Initiated | RROTH MKM | Buy | $10 | +330.6% |
| Dec 11, 2023 | Initiated | CCraig Hallum | Buy | $12 | +416.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GVA | Granite Construction Inc | 5.53B |
| SLND | Southland Holdings Inc | 35.99M |
| CDNL | Cardinal Infrastructure Group Inc | 701.02M |
| ORN | Orion Group Holdings Inc | 315.31M |
| TPC | Tutor Perini Corp | 5.32B |
| ESOA | Energy Services of America Corp | 168.50M |
| STRL | Sterling Infrastructure Inc | 9.34B |
| MTRX | Matrix Service Co | 259.58M |
| ROAD | Construction Partners Inc | 4.76B |
| PRIM | Primoris Services Corp | 3.80B |
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: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| ITWO | ProShares Russell 2000 High Income ETF | AUM: 178.20M |
| URTY | ProShares UltraPro Russell2000 3x Shares | AUM: 277.82M |
News
latest 14 of 164- 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)
- Shimmick Corporation Appoints Sarah Tacker as Executive Vice President and Chief Operating Officer (GlobeNewswire) -15.44%
- Shimmick Secures $256 Million in Infrastructure Projects Supporting Water Systems in California and Texas (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.040 | - | - | 139.85 | 2 |
| 2026Q2 | 2026-08-10 | -0.010 | -0.020 | -0.120 | 106.62 | 121.85 | 2 |
| 2026Q1 | 2026-05-14 | -0.070 | -0.075 | -0.126 | 88.03 | 116.8 | 2 |
| 2025Q4 | 2026-03-12 | -0.070 | -0.045 | -0.080 | 100.41 | 110.9 | 2 |
| 2025Q3 | 2025-11-13 | -0.010 | -0.040 | -0.124 | 142 | 120.2 | 2 |
| 2025Q2 | 2025-08-14 | -0.140 | -0.140 | -0.246 | 128.4 | 113.2 | 2 |
| 2025Q1 | 2025-05-14 | -0.220 | -0.250 | -0.285 | 122 | 94.35 | 2 |
| 2024Q4 | 2025-03-13 | -0.910 | -0.355 | -1.130 | 103.55 | 118.9 | 2 |
| 2024Q3 | 2024-11-12 | 0.720 | -0.125 | -0.046 | 166.04 | 120.05 | 2 |
| 2024Q2 | 2024-08-15 | -1.600 | -0.285 | -1.830 | 90.61 | 124.15 | 2 |
| 2024Q1 | 2024-05-13 | -1.150 | -0.335 | -1.304 | 120.04 | 125.9 | 2 |
| 2023Q4 | 2024-03-28 | -0.590 | -0.075 | -0.686 | 138 | 158.5 | 2 |
| 2023Q3 | 2023-12-19 | 1.670 | 0.435 | 1.356 | 175 | 173.3 | 2 |
| 2026Q4 | - | - | 0.080 | - | - | 165.25 | 2 |
| 2027Q1 | - | - | 0.010 | - | - | 138.6 | 1 |
| 2027Q2 | - | - | 0.060 | - | - | 144.1 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 0.480 | -0.190 | -0.100 | 633 | 653.2 |
| 2024FY | -2.660 | -2.225 | -4.103 | 480.24 | 495.6 |
| 2025FY | -0.430 | -0.400 | -0.740 | 492.84 | 503.35 |
| 2026FY | - | 0.045 | - | - | 499.8 |
| 2027FY | - | 0.375 | - | - | 601.55 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-25 | 2 | 0 | 0 | 139.85 | 136.4 | 143.3 |
| 2026Q3 | S | 2026-08-11 | 2 | 0 | 2 | 139.85 | 136.4 | 143.3 |
| 2026Q3 | S | 2026-08-09 | 2 | 0 | 0 | 146.6 | 145.6 | 147.6 |
| 2026Q3 | S | 2026-07-29 | 2 | 0 | 1 | 146.6 | 145.6 | 147.6 |
| 2026Q3 | S | 2026-05-26 | 2 | 0 | 2 | 146.6 | 145.6 | 147.6 |
| 2026Q3 | S | 2026-05-15 | 2 | 0 | 2 | 153.15 | 145.6 | 160.7 |
| 2026Q3 | S | 2026-05-12 | 2 | 1 | 1 | 162.5 | 160.7 | 164.3 |
| 2026Q3 | S | 2026-03-13 | 2 | 1 | 0 | 163.75 | 163.2 | 164.3 |
| 2026Q3 | S | 2026-01-28 | 1 | 0 | 0 | 148.4 | 148.4 | 148.4 |
| 2026Q3 | S | 2026-01-02 | 1 | 1 | 0 | 148.4 | 148.4 | 148.4 |
| 2026Q3 | S | 2025-11-14 | 1 | 1 | 0 | 148.42 | 148.42 | 148.42 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 136.5 | 136.5 | 136.5 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 136.5 | 136.5 | 136.5 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 136.5 | 136.5 | 136.5 |
Estimate history
| EPS, annual | 1.781 | 0.148 | -0.1 | -4.103 | -0.736 | -0.4556 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -1.83 | -0.046 | -1.13 | -0.285 | -0.246 | -0.124 | -0.08 | -0.126 | -0.125 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 572.666 | 664.158 | 632.806 | 480.236 | 492.844 | 436.98 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 90.605 | 166.035 | 103.552 | 122.11 | 128.402 | 141.92 | 100.412 | 88.033 | 106.616 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 25.494 | 25.494 | 25.494 | 34.271 | 36.036 | 41.336 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 33.71 | 33.739 | 34.271 | 34.332 | 35.248 | 35.798 | 36.036 | 36.096 | 41.336 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 436.98 | 492.84 | 480.24 | 632.81 | 664.16 | 572.67 |
| Cost of Goods Sold Incl. D&A | 395.75 | 461.83 | 538.45 | 613.05 | 643.27 | 708.10 |
| Gross Profit | 41.23 | 31.02 | -58.22 | 19.75 | 20.88 | -135.44 |
| Selling, General and Administrative Excl. Other | 51.90 | 50.21 | 54.33 | 61.51 | 60.44 | 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 | 5.43 | - | - | - |
| Unusual Expense | 6.94 | 4.99 | 36.80 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -16.53 | -25.43 | -125.71 | -2.29 | 4.18 | 21.71 |
| Income Taxes | 0.00 | 0.00 | -0.96 | 0.00 | 1.27 | -24.12 |
| Consolidated Net Income | -16.53 | -25.43 | -124.75 | -2.29 | 2.91 | 45.83 |
| Net Income From Continuing Operations | -16.65 | -25.58 | -124.75 | -2.55 | 3.76 | 45.40 |
| Net Income | -16.65 | -25.58 | -124.75 | -2.55 | 3.76 | 45.40 |
| EPS (Recurring) | -0.31 | -0.64 | -3.26 | -0.10 | 0.15 | 1.78 |
| EPS (Basic, Before Extraordinaries) | -0.46 | -0.74 | -4.10 | -0.10 | 0.15 | 1.78 |
| EPS (Diluted) | -0.46 | -0.74 | -4.10 | -0.10 | 0.15 | 1.78 |
| EBITDA | 1.37 | -6.20 | -97.42 | -24.52 | -23.58 | -198.03 |
| Non-Operating Income (Expense) | 9.64 | 5.42 | 29.07 | 39.47 | 43.74 | 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 | 4.84 | 2.06 | 1.81 | 0.87 |
| Price To Sales 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 | 41.34 | 36.04 | 34.27 | 25.49 | 25.49 | 25.49 |
| Market Capitalization | 94.66 | 94.66 | 87.53 | 174.69 | 174.69 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106.62 | 88.03 | 100.41 | 141.92 | 128.40 | 122.11 | 103.55 | 166.03 |
| Cost of Goods Sold Incl. D&A | 94.94 | 77.78 | 91.68 | 131.35 | 120.75 | 118.06 | 124.40 | 153.85 |
| Gross Profit | 11.67 | 10.25 | 8.73 | 10.57 | 7.66 | 4.05 | -20.85 | 12.19 |
| Selling, General and Administrative Excl. Other | 14.98 | 13.57 | 9.42 | 13.94 | 14.57 | 13.01 | 13.55 | 11.06 |
| 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 | -6.91 | -8.96 | -34.40 | 1.13 |
| Interest Expense | 2.04 | 2.18 | 2.91 | 1.43 | 1.31 | 1.00 | 1.06 | 1.98 |
| Unusual Expense | 3.07 | 1.41 | -0.33 | 2.79 | - | 0.38 | 4.77 | 24.07 |
| Net Income Before Taxes | -4.81 | -4.43 | -2.89 | -4.40 | -8.37 | -9.77 | -39.42 | -1.56 |
| 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 |
| Net Income From Continuing Operations | -4.81 | -4.55 | -2.89 | -4.40 | -8.53 | -9.77 | -38.46 | -1.56 |
| Net Income | -4.81 | -4.55 | -2.89 | -4.40 | -8.53 | -9.77 | -38.46 | -1.56 |
| EPS (Recurring) | -0.07 | -0.10 | -0.09 | -0.07 | -0.25 | -0.28 | -1.03 | 0.45 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.13 | -0.08 | -0.12 | -0.25 | -0.28 | -1.13 | -0.05 |
| EPS (Diluted) | -0.12 | -0.13 | -0.08 | -0.12 | -0.25 | -0.28 | -1.13 | -0.05 |
| EBITDA | -0.41 | -0.46 | 2.47 | -0.23 | -3.66 | -5.50 | -30.91 | 4.58 |
| Non-Operating Income (Expense) | 3.60 | 2.47 | 0.38 | 3.19 | -0.14 | 0.56 | 0.80 | 23.35 |
| 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 | 0.70 | 0.72 | 1.20 | 1.53 | 1.79 | 2.23 | 1.34 |
| Price To Sales 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 | 41.34 | 36.10 | 36.04 | 35.80 | 35.25 | 34.33 | 34.27 | 33.74 |
| Market Capitalization | 94.66 | 132.46 | 104.58 | 92.17 | 58.86 | 61.85 | 87.53 | 82.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.86 | 35.80 | 63.91 | 82.08 | 81.90 |
| Short Term Receivables | 140.46 | 89.59 | 180.12 | 137.33 | 148.52 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.07 | 15.61 | 13.43 | 14.06 | 24.74 |
| Total Current Assets | 175.38 | 141.00 | 257.46 | 233.48 | 255.16 |
| Net Property, Plant & Equipment | 27.04 | 43.36 | 70.23 | 77.90 | 84.43 |
| Total Investments and Advances | 11.87 | 19.02 | 21.28 | 17.36 | 17.68 |
| Long-Term Note Receivable | 0.00 | 23.52 | 48.32 | 84.02 | 99.68 |
| Intangible Assets | 4.09 | 6.67 | 9.24 | 12.04 | 14.68 |
| Deferred Tax Assets | - | 0.00 | 17.25 | 18.85 | 19.30 |
| Other Assets | 0.39 | 0.30 | 2.87 | 3.14 | 1.06 |
| Total Assets | 218.76 | 233.86 | 426.65 | 446.80 | 492.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.85 | 6.57 | 8.56 | 0.00 | 0.00 |
| Accounts Payable | 69.54 | 46.48 | 81.59 | 67.54 | 57.10 |
| Other Current Liabilities | 117.72 | 177.22 | 181.10 | 273.40 | 331.56 |
| Total Current Liabilities | 196.12 | 230.26 | 271.25 | 340.94 | 388.66 |
| Long Term Debt | 72.23 | 25.46 | 44.67 | 14.44 | 11.90 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 17.25 | 18.85 | 19.30 |
| Other Liabilities | 7.06 | 12.81 | 22.98 | 20.97 | 25.11 |
| Total Liabilities | 275.40 | 268.54 | 356.16 | 395.20 | 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 | 71.24 | 52.64 | 46.59 |
| Total Shareholders Equity | -56.64 | -34.52 | 71.24 | 52.64 | 46.59 |
| Accumulated Minority Interest | 0.00 | -0.16 | -0.75 | -1.05 | 0.43 |
| Total Equity | -56.64 | -34.67 | 70.49 | 51.59 | 47.02 |
| Total Liabilities & Stockholders Equity | 218.76 | 233.86 | 426.65 | 446.80 | 492.00 |
| Book Value Per Share | -1.57 | -1.01 | 2.79 | 2.06 | 1.83 |
| Tangible Book Value Per Share | -1.69 | -1.20 | 2.43 | 1.59 | 1.25 |
| Full-Time Employees | 971 | 1,200 | 1,300 | 1,500 | - |
| Price to Book Ratio | -1.88 | 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 | 0.89 | 0.61 | 0.95 | 0.68 | 0.66 |
| Current Ratio | 0.89 | 0.61 | 0.95 | 0.68 | 0.66 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -16.53 | -25.43 | -124.75 | -2.29 | 2.91 | 45.83 |
| Depreciation | 12.04 | 13.00 | 15.13 | 17.12 | 15.98 | 14.93 |
| Other Funds (Non Cash) | 8.18 | 13.63 | 5.11 | -25.49 | 18.94 | -218.53 |
| Funds from Operations | 3.69 | 1.21 | -104.50 | -10.66 | 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 | 83.24 | -77.44 | -40.91 | 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 | 31.77 | 36.28 | 33.72 | 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 | 0.20 | 16.29 | 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 | 15.04 | 22.35 | 4.20 | 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 | 29.61 | -0.30 | -0.29 |
| Change in Long Term Debt | 31.47 | 54.19 | -20.42 | 29.61 | -0.30 | -0.29 |
| Issuance of Long Term Debt | 133.75 | 129.46 | 9.50 | 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 | 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 | 47.57 | -0.93 | -0.29 |
| Net Change in Cash | -4.58 | -13.94 | -28.11 | -18.18 | 0.18 | 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.09 | 16.61 | 21.86 | 18.93 | 22.67 | 19.08 |
| Short Term Receivables | 153.85 | 130.10 | 140.46 | 129.37 | 104.28 | 106.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.22 | 12.77 | 13.07 | 14.03 | 13.38 | 10.58 |
| Total Current Assets | 185.16 | 159.49 | 175.38 | 162.32 | 140.33 | 135.76 |
| Net Property, Plant & Equipment | 22.89 | 26.11 | 27.04 | 30.75 | 37.04 | 40.97 |
| Total Investments and Advances | 13.72 | 12.85 | 11.87 | 13.32 | 13.99 | 18.61 |
| Intangible Assets | 2.80 | 3.45 | 4.09 | 4.74 | 5.38 | 6.02 |
| Other Assets | 0.36 | 0.38 | 0.39 | 0.40 | 0.51 | 0.44 |
| Total Assets | 224.94 | 202.27 | 218.76 | 218.49 | 202.98 | 227.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.36 | 8.56 | 8.85 | 8.51 | 9.87 | 6.54 |
| Accounts Payable | 69.98 | 65.27 | 69.54 | 72.33 | 57.07 | 52.28 |
| Other Current Liabilities | 106.65 | 103.94 | 117.72 | 113.82 | 127.82 | 151.60 |
| Total Current Liabilities | 184.98 | 177.78 | 196.12 | 194.66 | 194.75 | 210.42 |
| Long Term Debt | 80.61 | 77.60 | 72.23 | 66.93 | 48.08 | 47.75 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.66 | 7.37 | 7.06 | 9.55 | 9.61 | 12.15 |
| Total Liabilities | 275.26 | 262.75 | 275.40 | 271.14 | 252.44 | 270.32 |
| Non-Equity Reserves | 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 |
| Common Equity | -50.32 | -60.48 | -56.64 | -52.66 | -49.46 | -42.48 |
| Total Shareholders Equity | -50.32 | -60.48 | -56.64 | -52.66 | -49.46 | -42.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Total Equity | -50.32 | -60.48 | -56.64 | -52.66 | -49.46 | -42.64 |
| Total Liabilities & Stockholders Equity | 224.94 | 202.27 | 218.76 | 218.49 | 202.98 | 227.68 |
| Book Value Per Share | -1.22 | -1.68 | -1.57 | -1.47 | -1.40 | -1.24 |
| Tangible Book Value Per Share | -1.29 | -1.77 | -1.69 | -1.60 | -1.56 | -1.41 |
| Full-Time Employees | - | - | 971 | - | - | - |
| Price to Book Ratio | -1.88 | -2.33 | -1.99 | -1.86 | -1.38 | -1.79 |
| Return on Assets | -7.78 | -9.47 | -11.30 | -21.64 | -21.30 | -33.41 |
| Return on Invested Capital | -15.89 | -26.59 | -18.56 | -30.80 | - | -185.57 |
| Quick Ratio | 1.00 | 0.90 | 0.89 | 0.83 | 0.72 | 0.65 |
| Current Ratio | 1.00 | 0.90 | 0.89 | 0.83 | 0.72 | 0.65 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.81 | -4.43 | -2.89 | -4.40 | -8.37 | -9.77 |
| Depreciation | 2.89 | 2.86 | 3.16 | 3.13 | 3.25 | 3.46 |
| Other Funds (Non Cash) | -0.43 | 0.93 | 4.70 | 2.98 | 4.05 | 1.90 |
| Funds from Operations | -2.35 | -0.64 | 4.96 | 1.72 | -1.06 | -4.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.74 | -6.89 | -4.35 | -25.46 | -2.74 | -33.77 |
| Cash from Operating Activities | -17.09 | -7.53 | 0.62 | -23.75 | -3.80 | -38.18 |
| Capital Expenditures | -0.05 | -0.60 | -0.51 | -4.97 | -0.35 | -0.55 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.35 | 0.00 | 0.00 | 4.75 | 0.01 | 0.11 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.31 | 0.11 | 2.83 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | -0.12 | 0.11 | 2.83 | 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 | 2.30 | -0.60 | -0.82 | -0.11 | 2.49 | -0.44 |
| Cash Dividends Paid | 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 |
| 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 | 2.41 | 3.10 | 5.69 | 20.27 | 5.48 | 22.75 |
| Change in Long Term Debt | 2.41 | 3.10 | 5.69 | 20.27 | 5.48 | 22.75 |
| Issuance of Long Term Debt | 22.25 | 10.26 | 38.88 | 62.35 | 5.48 | 22.75 |
| Reduction of Long Term Debt | -19.84 | -7.16 | -33.19 | -42.08 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.12 | -0.22 | -2.56 | -0.16 | -0.58 | -0.84 |
| Other Financing Activities Uses | -0.12 | -0.22 | -2.56 | -0.16 | -0.58 | -0.84 |
| Cash from Financing Activities | 16.28 | 2.88 | 3.13 | 20.11 | 4.90 | 21.91 |
| Net Change in Cash | 1.48 | -5.25 | 2.93 | -3.74 | 3.59 | -16.71 |
| Free Cash Flow | -17.15 | -8.13 | 0.11 | -28.71 | -4.15 | -38.73 |
| Price to Free Cash Flow | - | - | - | - | 5.89 | - |
Revenue breakdown
| Heavy Construction Other Than Bldg Const - Contractors | 2024: 480.24M 2025: 492.84M |
|---|---|
| United States | 2024: 480.24M 2025: 492.84M |
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 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-12 | SCHEDULE 13D/A | SEC | ||
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-03 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-22 | 424B5 | SEC | ||
| 2026-05-22 | 424B5 | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-03 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-29 | 3 | Initial statement of beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-22 | ARS | Annual report to security holders. | 2026-01-02 | SEC |
| 2026-04-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-01-02 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-01-02 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
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 | 1.47% |
| MYDA Advisors LLC | 1.40% |
| Pacific Ridge Capital Partners, LLC | 1.32% |
| 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% |
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