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StockMarketAgent
Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHIM stock hub

Shimmick Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
209.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SHIM
In the news

Latest news · SHIM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E96
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC-434.6
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
188
Groups with data
11
Currency
USD
Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001887944
Company name
Shimmick Corporation
Country
United States
Country code
US
Cusip
82455M109
Employees
971
Employees Change
-229%
Employees Change Percent
-19.08
Enterprise value
$270.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Engineering & Construction
IPO Date
2023-11-14
Isin
US82455M1099
Last refreshed
2026-05-10
Market cap
$209.1M
Market cap category
Micro-Cap
Price
$5.76
Price currency
USD
Rev Per Employee
507,563.34x
Sector
Industrials
Sic
1600
Symbol
SHIM
Website
https://www.shimmick.com

Valuation

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

7
MetricValue
Earnings Yield
-12.24%
EV Sales Forward
0.48x
EV/Sales
0.55x
FCF yield
-34.19%
Forward P/E
96x
P/S ratio
0.42x
PS Forward
0.37x

Profitability

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

14
MetricValue
EBIT Margin
-4.26%
EBITDA Margin
-1.62%
Gross margin
6.82%
Gross Profit
$33.6M
Gross Profit Growth3 Y
12.62%
Net Income
$-25.6M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-5.16%
Profit Margin
-5.19%
Profit Per Employee
$-26,348
ROA
-5.8
ROCE
-92.66
ROIC
-434.6

Growth

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

9
MetricValue
Cagr1y
308.91%
EPS Growth Quarters
1
EPS Growth Years
1
FCF Growth Q
-99.76%
OCF Growth Q
-98.62%
Revenue Growth
2.63x
Revenue Growth Q
-3.03x
Revenue Growth Years
1x
Revenue Growth3 Y
-9.47x

Financial strength

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

17
MetricValue
Asset Turnover
$2.18
Assets
$218.8M
Cash
$20M
Current Assets
$175.4M
Current Liabilities
$196.1M
Debt
$81.1M
Debt EBITDA
$38.91
Equity
$-56.6M
Interest Coverage
-3.15
Liabilities
$275.4M
Long Term Assets
$43.4M
Long Term Liabilities
$79.3M
Net Cash
$-61.1M
Net Cash By Market Cap
$-29.23
Tangible Book Value
$-60.7M
Tangible Book Value Per Share
$-1.69
WACC
9.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.89
Net Working Capital
$-31.9M
Quick ratio
0.82
Working Capital
$-20.7M
Working Capital Turnover
$-8.96

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-14.35%
Dividend Yield
0%

Performance and technicals

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

35
MetricValue
1Y total return
308.51%
200-day SMA
3.19
50-day SMA
4.22
50-day SMA vs 200-day SMA
50over200
All Time High
7.99
All Time High Change
-27.91%
All Time High Date
2024-03-14
All Time Low
1.3
All Time Low Change
343.08%
All Time Low Date
2025-04-09
ATR
0.54
Beta
1.29
Beta1y
3.78
Beta2y
1.62
Ch YTD
97.26
High
6.39
High52
6.76
High52 Date
2026-04-28
High52ch
-14.83%
Low
5.65
Low52
1.31
Low52 Date
2025-05-08
Low52ch
339.7%
Ma50ch
36.59%
Price vs 200-day SMA
80.68%
RSI
61.22
RSI Monthly
63.14
RSI Weekly
70.45
Sharpe ratio
2x
Sortino ratio
3.73
Total Return
-14.35%
Tr YTD
97.26
Tr1m
60.89%
Tr1w
6.87%
Tr3m
37.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Earnings EPS Estimate
$-0.06
Earnings Revenue Estimate
122,900,000x
Earnings Revenue Estimate Growth
0.74x
Operating Income
$-21M
Operating margin
-4.26

Ownership and float

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

11
MetricValue
Float
5,487,651%
Float Percent
15.12%
Net Borrowing
54,190,000
Shares Insiders
66.42%
Shares Institutions
6.68%
Shares Out
36,300,928
Shares Qo Q
2.16%
Shares Yo Y
14.35%
Short Float
0.31%
Short Ratio
0.09
Short Shares
0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

58
MetricValue
Adjusted FCF
$-76.7M
Average Volume
265,438.45x
Bv Per Share
-1.57
CAPEX
$-6.4M
Ch1m
60.89
Ch1w
6.87
Ch1y
308.5
Ch3m
37.47
Ch6m
181
Change
1.59%
Change From Open
0
Close
5.67
Days Gap
1.59
Depreciation Amortization
12,998,000
Dollar Volume
1,055,543
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$-21M
EBITDA
$-8M
EPS
$-0.74
F Score
3
FCF
$-71.5M
FCF EV Yield
-26.46x
FCF Per Share
$-1.97
Financing CF
50,054,000
Fiscal Year End
January
Founded
1,990
Investing CF
1,124,000
Ipr
-17.71
Iprfo
-17.71
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-12
Last Report Date
2026-01-02
Last Split Type
Never
Last10k Filing Date
2026-03-13
Ma150
3.38
Ma150ch
70.26%
Ma20
5.39
Ma20ch
6.94%
Net CF
-13,936,000
Next Earnings Date
2026-05-14
Open
5.76
Optionable
No
Position In Range
14.86
Post Close
5.76
Postmarket Change Percent
0.85
Postmarket Price
$5.81
Ppne
27,037,000
Price Date
2026-05-08
Relative Volume
0.69x
Revenue
492,844,000x
SBC By Revenue
1.06x
Share Based Comp
5,237,000
Tr6m
180.98%
Us State
California
Volume
183,254
Z Score
1.33
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SHIM pay a dividend?

Capital-return profile for this ticker.

Performance

SHIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+308.5%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SHIM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.7%
Float: +15.1% of shares outstanding
Insider ownership
+66.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.3%
0.1 days to cover
Y/Y dilution
+14.4%
Negative means the company is buying back shares.
Technical

SHIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
61.2
Neutral momentum band
Price vs 200-day MA
+80.7%
50/200-day relationship not available
Beta (5Y)
1.29
More volatile than the market
Sharpe ratio
2.00
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SHIM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%बेचें
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%बेचें
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%बेचें
Questions

About SHIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SHIM stock rating?

Shimmick Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SHIM analysis?

The full report lives at /stocks/SHIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SHIM?

The latest report frames SHIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SHIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.