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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$1.58 - $6.76
Previous CloseN/A
Volume13.58K
Average Volume (3M)21.41K
Market Cap
$152.47M
Enterprise Value$212.08M
Total Cash (Recent Filing)$14.96M
Total Debt (Recent Filing)$80.31M
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Aug 13, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.59
Shares Outstanding40,986,160
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 Cap1.39
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit5.33
Enterprise Value/Ebitda1.42K
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 & AwardsA $944M backlog and a 2.6 book-to-burn (highest since IPO) provide multi-quarter revenue visibility across ~2.5 year average jobs. The large Q1 awards pipeline reduces near-term bidding risk and supports sustainable revenue conversion as projects ramp over 2–36 months.
Margin Recovery & Adj. EBITDAGross margin and adjusted EBITDA improvements signal better project execution and cost control. Moving from deeply negative margins to positive adjusted EBITDA suggests operating leverage is starting to work, increasing the likelihood that sustained execution will translate to durable profitability.
Liquidity & Operational LeadershipThe $14M equity raise meaningfully bolsters near-term liquidity and reduces immediate funding pressure. Coupled with hiring an experienced EVP/COO to strengthen operations and project controls, the company is better positioned to convert backlog into profitable, cash-generating work.
Bears Say
Negative Shareholder EquityNegative shareholder equity is a structural weakness that impairs financial flexibility, distorts leverage metrics and increases default or covenant risk. It limits borrowing capacity, raises cost of capital, and makes the firm more dependent on dilutive equity raises to fund operations or growth.
Persistent Cash BurnSustained negative operating and free cash flow creates reliance on external financing and heightens liquidity risk. Continued cash burn constrains bidding capacity, working capital for long projects, and investment in growth initiatives unless operational improvements consistently convert to positive cash generation.
Project Disputes & Revenue LumpinessThe Chickamauga termination removed an expected $20M–$30M of revenue and illustrates execution and contract risk. Federal dispute resolution can be protracted, sustaining cash and margin volatility. Legacy project disruptions make revenue conversion from backlog lumpy and prolong recovery to steady profits.
Shimmick Corporation News
SHIM FAQ
What was Shimmick Corporation’s price range in the past 12 months?
Shimmick Corporation lowest stock price was $1.58 and its highest was $6.76 in the past 12 months.
What is Shimmick Corporation’s market cap?
Shimmick Corporation’s market cap is $152.47M.
When is Shimmick Corporation’s upcoming earnings report date?
Shimmick Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 33 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 40,986,160 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
1
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4
5
6
7
8
9
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 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 35.5K Shares
Last Quarter.
Last Quarter.
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 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.
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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Concrete Pumping Holdings
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Southland Holdings
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Ownership Overview
53.39% Insiders
0.32% Mutual Funds
0.90% Other Institutional Investors
44.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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