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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $18.16 today, the market must believe free cash flow compounds 15.6%/yr for a decade (off $18M normalized FCF).
The market's 15.6% is more conservative than its 6-yr track record.
2-stage DCF · 0.02B shares · net debt $242M
mean -1286.6% · volatility σ 2393% · implied rate exceeded in 1/3 yrs
Central path = implied 15.6%/yr growth; shaded band = ±1σ (2393%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 56% of free cash flow, leaving room to grow it and fund buybacks. Last year: $9M dividends + $0 buybacks = $9M returned on $17M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $48M covers the $7M due within a year 7.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2016-09-30 (6-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.5% on $290M of debt.
Cash of $48M is below short-term debt of $55M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-14
Where each multiple sits in its own 14-yr range · 45th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 100.0 | — | — | — | — | — | — | — |
| SG&A | 7.1 | 6.9 | 10.4 | 9.0 | 13.9 | 20.1 | 14.3 | 12.9 |
| Operating Income | 4.7 | 13.9 | -0.4 | 43.0 | 23.7 | 19.4 | 37.4 | 27.4 |
| Income Tax | 0.0 | 0.1 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | — |
| Net Income | -23.0 | -13.5 | -29.0 | 27.0 | 13.8 | 2.1 | 26.0 | 13.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SHIP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.1M 100.0% | $167.5M 100.0% | $110.2M 100.0% | $125.0M 100.0% | $153.1M 100.0% | $63.3M 100.0% | $86.5M 100.0% | $91.5M 100.0% | $74.8M 100.0% | $36.0M 100.0% |
| Gross Profit | — | — | — | — | — | — | — | $91.5M 100.0% | $74.8M 100.0% | $34.7M 96.3% |
| Selling, General & Admin | $20.5M 12.9% | $24.0M 14.3% | $22.1M 20.1% | $17.4M 13.9% | $13.7M 9.0% | $6.6M 10.4% | $6.0M 6.9% | $6.5M 7.1% | $5.1M 6.8% | $4.1M 11.5% |
| Operating Income | $43.3M 27.4% | $62.6M 37.4% | $21.3M 19.4% | $29.7M 23.7% | $65.9M 43.0% | -$268K -0.4% | $12.0M 13.9% | $4.3M 4.7% | $2.8M 3.7% | -$14.7M -40.9% |
| Interest Expense | $21.7M 13.7% | $20.6M 12.3% | $20.7M 18.8% | $15.3M 12.3% | $17.8M 11.6% | $12.3M 19.5% | $15.2M 17.6% | $16.4M 17.9% | $12.3M 16.4% | $7.2M 20.1% |
| Other Income (Expense), net | -$22.1M -14.0% | -$19.1M -11.4% | -$19.1M -17.3% | -$12.5M -10.0% | -$24.6M -16.0% | -$18.1M -28.6% | -$23.7M -27.4% | -$25.3M -27.7% | -$6.0M -8.1% | -$9.9M -27.4% |
| Pretax Income | — | $43.5M 26.0% | $2.3M 2.1% | $17.2M 13.8% | $41.3M 27.0% | -$18.4M -29.0% | -$11.6M -13.5% | -$21.0M -23.0% | -$3.2M -4.3% | -$24.6M -68.3% |
| Income Tax Expense | — | $0 0.0% | $0 0.0% | -$28K -0.0% | $0 0.0% | $0 0.0% | $54K 0.1% | $16K 0.0% | $0 0.0% | $34K 0.1% |
| Net Income | $21.2M 13.4% | $43.5M 26.0% | $2.3M 2.1% | $17.2M 13.8% | $41.3M 27.0% | -$18.4M -29.0% | -$11.7M -13.5% | -$21.1M -23.0% | -$3.2M -4.3% | -$24.6M -68.4% |
| Per Share | ||||||||||
| EPS (Basic) | $1.02 | $2.12 | $0.12 | $0.97 | $2.70 | $-5.49 | $-12.21 | $-134.39 | $-1.35 | $-17.97 |
| EPS (Diluted) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | $-5.49 | $-12.21 | $-134.39 | — | $-1.20 |
| Weighted Avg Shares (Basic) | 20.5M | 19.7M | 18.4M | 17.4M | 15.3M | 3.3M | 958K | 157K | 2.4M | 1.4M |
| Weighted Avg Shares (Diluted) | 20.5M | 19.9M | 18.4M | 17.7M | 19.1M | 3.3M | 958K | 157K | — | 20.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.18T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.8B | 41.7× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $333.0B | 39.0× | — | 7.3× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $262.2B | 39.4× | 18.6× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $212.8B | 84.8× | 42.4× | 2.4× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $184.3B | 36.8× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $170.8B | 46.1× | 30.5× | 5.3× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $169.1B | 23.8× | 16.2× | 6.9× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $152.5B | 37.6× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $127.9B | 27.4× | 15.8× | 3.4× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $121.2B | 24.6× | 15.9× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $119.2B | 34.3× | 26.9× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $110.0B | 25.3× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.5B | 23.1× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $95.0B | 32.8× | 23.4× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $93.0B | 91.5× | 46.1× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| HWM | $91.2B | 61.2× | 40.2× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $91.0B | 31.8× | 14.7× | 6.5× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| VRT | $90.8B | 69.6× | 43.0× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $89.8B | 27.4× | — | 3.8× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| WM | $87.9B | 32.5× | 12.3× | 3.5× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $87.0B | 15.6× | 9.7× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| MMM | $85.9B | 27.0× | 16.6× | 3.4× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| EMR | $83.5B | 36.7× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.9B | 45.6× | 29.1× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| SHIP | $383M | 18.0× | — | 2.4× | -5.6% | — | 13.4% | 7.5% | 3.7% | — | — |
Peers = companies sharing SHIP's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.