Shimmick Corporation (SHIM)

NASDAQ: SHIM · USD

$2.62

+0.23 (+9.9%)· Recorded snapshot

Market cap	108.1M
Revenue (ttm)	437M
Net income (ttm)	-16.7M
EPS (ttm)	-$0.46
Shares out	41.3M
P/E (forward)	13.6x
Volume	73,734
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 437M
Net income (ttm): -16.7M
EPS (ttm): -$0.46
P/E (forward): 13.6x
Market cap: 108.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-35.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHIM indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001887944
Company name	Shimmick Corporation
Country	United States
Country code	US
CUSIP number	82455M109
Earnings date	2026-11-12
Earnings time	amc
Employees	971
Employees change	-229
Employees growth	-19.08%
Enterprise value	$180.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	January
Founded	1990
In index	RUSSELL2000
Industry	Engineering & Construction
IPO date	2023-11-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US82455M1099
Last 10-K release date	2026-03-13
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$108.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$2.62
Price currency	USD
Sector	Industrials
SIC code	1600
Stock price date	2026-10-28
Symbol	SHIM
U.S. state	California
Website	https://www.shimmick.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.74%
EV/EBITDA	292.68x
EV/Sales	0.4x
FCF / EV yield	-30.79%
FCF yield	-52.35%
Forward EV/Sales	0.3x
Forward P/E	13.63x
Forward P/S	0.18x
Industry forward P/E	21.15x
Industry P/E	51.33x
P/S ratio	0.24x
Price/EBITDA ratio	172.12x
Sector forward P/E	25.9x
Sector P/E	39.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.63%
EBITDA margin	0.14%
Gross margin	10.1%
Operating margin	-2.63%
Pretax margin	-3.78%
Profit margin	-3.81%
Profit per employee	$-17,151
Revenue per employee	$450,032
ROA	-3.36%
ROCE	-28.77%
ROIC	-35.67%
SBC / revenue	0.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	958.77%
Gross profit growth (Q)	53.2%
Gross profit growth 3Y	22.66%
Net income growth quarters	3
Net income growth years	1
Revenue growth	-15.98%
Revenue growth (Q)	-16.97%
Revenue growth (QoQ)	21.11%
Revenue growth 3Y	-14.12%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.1M
Depreciation and amortization	$12.1M
EBIT	$-11.5M
EBITDA	$598,000
EPS	$-0.46
FCF per share	$-1.30
Financing cash flow	$42.4M
Free cash flow	$-53.9M
Free cash flow minus SBC	$-57.7M
Gross profit	$44.1M
Investing cash flow	$771,000
Net borrowing	$31.5M
Net cash flow	$-4.6M
Net income	$-16.7M
Operating cash flow minus SBC	$-51.6M
Operating income	$-11.5M
Revenue	$437M
Stock-based compensation	$3.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.33
Book value per share	$-1.22
Debt / EBITDA	8.96
Interest coverage	-1.34
Long-term assets	$39.8M
Long-term liabilities	$90.3M
Net cash (debt)	$-72.1M
Net cash / market cap	-70.04%
Net debt / EBITDA	120.56
Piotroski F-Score	3
Property, plant and equipment	$22.9M
Shareholders' equity	$-50.3M
Tangible book value	$-53.1M
Tangible book value per share	$-1.29
Total assets	$224.9M
Total cash	$16.9M
Total debt	$89M
Total liabilities	$275.3M
WACC	8.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.04
Current assets	$185.2M
Current liabilities	$185M
Current ratio	1
Net working capital	$-8.3M
Quick ratio	0.92
Working capital	$179,000
Working capital turnover	-16.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.68%
Dividend yield	0%
Shareholder yield	-5.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.86
1D price change	9.87%
1M price change	-21.39%
1M total return	-21.39%
1W price change	4.64%
1W total return	4.64%
1Y price change	9.54%
1Y return CAGR	9.55%
1Y total return	9.54%
20-day SMA	$2.68
200-day SMA	$3.80
3M price change	-37.22%
3M total return	-37.22%
50-day SMA	$3.19
50-day SMA vs 200-day SMA	50under200
52-week high	$6.76
52-week high date	2026-04-28
52-week low	$1.95
52-week low date	2025-11-10
6M price change	-62.82%
6M total return	-62.82%
All-time high	$7.99
All-time high date	2024-03-14
All-time low	$1.30
All-time low date	2025-04-09
Average true range (ATR)	$0.19
Average volume	83.7K
Beta (1Y)	3.16
Beta (2Y)	2.77
Beta (5Y)	0.86
Change from 52-week high	-61.33%
Change from 52-week low	34.1%
Change from all-time high	-68.96%
Change from all-time low	90.77%
Change from open	6.3%
Day's gap	3.36%
Dollar volume	$192,814
High price	$2.62
Low price	$2.44
Monthly RSI	42.76
Open price	$2.46
Position in 52-week range	100%
Premarket change	0.84%
Premarket close	$2.38
Premarket price	$2.40
Previous close	$2.38
Price vs 150-day SMA	-32.22%
Price vs 20-day SMA	-2.28%
Price vs 200-day SMA	-31.13%
Price vs 50-day SMA	-18.13%
Relative volume	0.91
Return from IPO open	-64.43%
Return from IPO price	-64.43%
RSI	43.94
Sharpe ratio	0.55
Sortino ratio	0.91
Volume	73.7K
Weekly RSI	39.68
YTD price change	-15.07%
YTD total return	-15.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.7M
Float percentage	26%
Shares change (QoQ)	6.78%
Shares change (YoY)	5.68%
Shares held by insiders	55.27%
Shares held by institutions	18.71%
Shares outstanding	41.3M
Short % of float	3.33%
Short % of shares	0.87%
Short ratio	1.9 days

Deeper analysis on SHIM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHIM report

Is a complete SHIM research report available?

No complete published report is available for Shimmick Corporation (SHIM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Shimmick Corporation (SHIM)

Price

Financial snapshot

Fair-value bridge

Latest news · SHIM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHIM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHIM

Frequently asked questions