Shimmick Corporation (SHIM)
NASDAQ:SHIM
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SHIM Stock Chart & Stats
$5.28
-$0.17(-6.56%)
At close: 4:00 PM EST
$5.28
-$0.17(-6.56%)
Day’s Range― - ―
52-Week Range$1.37 - $6.76
Previous CloseN/A
Volume13.58K
Average Volume (3M)21.41K
Market Cap
$151.60M
Enterprise Value$129.28M
Total Cash (Recent Filing)$14.96M
Total Debt (Recent Filing)$14.34M
Price to Earnings (P/E)―
Beta1.74
Next Earnings
Aug 13, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.59
Shares Outstanding40,426,660
10 Day Avg. Volume39,794
30 Day Avg. Volume21,407
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-1.87
Price to Sales (P/S)0.21
P/FCF Ratio-1.48
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit3.25
Enterprise Value/Ebitda-135.23
Forecast
1Y Price Target
$6.50Price Target Upside23.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.09
Revenue Forecast (FY)$535.40M
Bulls Say, Bears Say
Bulls Say
Backlog StrengthA $944M backlog and a 2.6 book‑to‑burn provide multi‑quarter revenue visibility and de‑risk near‑term bidding cadence. Durable backlog converts to steady revenue as projects ramp, allowing better planning of resources and smoothing revenue volatility over the next 2–3 years.
Improving Margins & EBITDAMeaningful margin and adjusted EBITDA improvement signals stronger execution and pricing discipline. Sustained gross margin gains and positive adjusted EBITDA indicate the company can convert backlog into profitable work, supporting durable operating leverage as new projects scale.
Capital Raise Improves LiquidityThe $14M net raise meaningfully bolsters near‑term liquidity, reducing immediate refinancing pressure and supporting working capital for project ramp. This structural capital infusion increases runway to execute backlog and settle disputes without immediate adverse operational cuts.
Bears Say
Negative Shareholder EquityNegative shareholder equity is a material structural weakness that constrains financial flexibility, bonding capacity, and lender confidence. It elevates default and solvency risks for a contractor dependent on project financing and retentions, possibly necessitating further capital actions.
Weak Cash GenerationPersistent negative operating and free cash flow, with steep FCF deterioration, signals ongoing cash burn and reliance on external funding. For an infrastructure contractor, weak cash generation undermines ability to fund mobilization, absorb overruns, and meet retention cycles without repeat capital raises.
Sustained Losses & Revenue DeclineTTM losses and declining revenue reflect structural demand or execution gaps. While quarter‑over‑quarter improvement exists, sustained profitability hinges on successful ramp of new awards and operational fixes; continued negative margins keep balance sheet recovery fragile.
Shimmick Corporation News
SHIM FAQ
What was Shimmick Corporation’s price range in the past 12 months?
Shimmick Corporation lowest stock price was $1.36 and its highest was $6.76 in the past 12 months.
What is Shimmick Corporation’s market cap?
Shimmick Corporation’s market cap is $151.60M.
When is Shimmick Corporation’s upcoming earnings report date?
Shimmick Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 71 days.
How were Shimmick Corporation’s earnings last quarter?
Shimmick Corporation released its earnings results on May 14, 2026. The company reported -$0.07 earnings per share for the quarter, beating the consensus estimate of -$0.075 by $0.005.
Is Shimmick Corporation overvalued?
According to Wall Street analysts Shimmick Corporation’s price is currently Undervalued.
Does Shimmick Corporation pay dividends?
Shimmick Corporation does not currently pay dividends.
What is Shimmick Corporation’s EPS estimate?
Shimmick Corporation’s EPS estimate is -0.02.
How many shares outstanding does Shimmick Corporation have?
Shimmick Corporation has 40,426,660 shares outstanding.
What happened to Shimmick Corporation’s price movement after its last earnings report?
Shimmick Corporation reported an EPS of -$0.07 in its last earnings report, beating expectations of -$0.075. Following the earnings report the stock price went down -0.996%.
Which hedge fund is a major shareholder of Shimmick Corporation?
Currently, no hedge funds are holding shares in SHIM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shimmick Corporation Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.50 (23.11% Upside)
$6.50 (23.11% Upside)
Blogger Sentiment
Bullish
SHIM Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 35.5K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.61%
12-Months-Change
Fundamentals
Return on Equity
37.16%
Trailing 12-Months
Asset Growth
-11.16%
Trailing 12-Months
Company Description
Shimmick Corporation
Shimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, dam, levee, flood control system, pump station, and coastal protection infrastructure; and mass transit, bridge, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.
SHIM Company Deck
SHIM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized material operational and financial improvement: stronger backlog, significantly better gross margins, a positive adjusted EBITDA, improved net loss, and a healthy awards pipeline with reaffirmed guidance. The main negatives were a year-over-year decline in consolidated revenue due to wind-down of noncore work and the termination/dispute on the Chickamauga project, which reduced noncore revenue and creates near-term uncertainty. Management stressed confidence in execution, selective bidding, and seasonal ramping of new work, positioning the business for improving results through 2026.View all SHIM earnings summariesSHIM Stock 12 Month Forecast
Average Price Target
$6.50
▲(23.11% Upside)
Technical Analysis
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Ownership Overview
54.00% Insiders
0.32% Mutual Funds
4.05% Other Institutional Investors
41.43% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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