Shimmick Corporation (SHIM)
NASDAQ:SHIM
SHIM Stock Chart & Stats
$3.91
-$0.17(-6.56%)
At close: 4:00 PM EST
$3.91
-$0.17(-6.56%)
Day’s Range― - ―
52-Week Range$1.30 - $4.47
Previous CloseN/A
Volume13.58K
Average Volume (3M)21.41K
Market Cap
$142.20M
Enterprise Value$166.80M
Total Cash (Recent Filing)$19.97M
Total Debt (Recent Filing)$16.06M
Price to Earnings (P/E)―
Beta1.67
Next Earnings
May 19, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding36,091,730
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 Cap1.17
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda-26.92
Forecast
1Y Price Target
$5.00Price Target Upside27.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)$568.95M
Bulls Say, Bears Say
Bulls Say
Backlog And New-Award MomentumA $793M backlog with book-to-burn >1 provides multi-quarter revenue visibility and reduces reliance on winning new work every period. The reported additions and preferred-bidder pipeline increase the probability of stable revenue conversion, supporting management's multi-step recovery plan and helping to de-risk near-term bidding volatility.
Operational Improvements And SG&A DisciplineDurable gains in project controls, procurement and analytics improve cost predictability and reduce execution overruns across future projects. Sustained SG&A discipline (Q4 G&A cut ~32% YoY) indicates scalable overhead, enabling margin expansion as revenue grows without linear increases in fixed costs up to management's stated capacity.
Margin Recovery And EBITDA TurnaroundA shift to positive project margins and an adjusted EBITDA turnaround suggest structural improvement in project selection, pricing and execution. If sustained, these improvements portend durable operating leverage, enabling future cash generation and reinvestment capacity as larger backlog converts to revenue under improved controls.
Bears Say
Negative Shareholder EquityPersistent negative equity reflects accumulated losses and constrains financial flexibility, increasing refinancing and covenant risk. Even with modest nominal debt, a weakened capital structure raises borrowing costs, limits counterparty confidence on bonds/credit and reduces capacity to absorb project overruns or pursue opportunistic growth.
Ongoing Cash BurnMaterial negative operating and free cash flow indicate the company is consuming liquidity to fund operations and project closeouts. This structural cash burn elevates dependence on external financing, constrains investment in backlog conversion, and raises solvency risk if project collection or award conversion slows or credit availability tightens.
Execution And Pending-Award RiskA meaningful portion of near-term growth depends on converting preferred-bidder awards and executing large projects. Delays or failures to convert increase revenue volatility, prolong cash strain, and stress margins. Geographic concentration in CA/TX magnifies regional weather, permitting or budget-cycle risks tied to these awards' ultimate realization.
Shimmick Corporation News
SHIM FAQ
What was Shimmick Corporation’s price range in the past 12 months?
Shimmick Corporation lowest stock price was $1.30 and its highest was $4.47 in the past 12 months.
What is Shimmick Corporation’s market cap?
Shimmick Corporation’s market cap is $142.20M.
When is Shimmick Corporation’s upcoming earnings report date?
Shimmick Corporation’s upcoming earnings report date is May 19, 2026 which is in 34 days.
How were Shimmick Corporation’s earnings last quarter?
Shimmick Corporation released its earnings results on Mar 12, 2026. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of -$0.045 by -$0.025.
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 -0.06.
How many shares outstanding does Shimmick Corporation have?
Shimmick Corporation has 36,091,730 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, missing expectations of -$0.045. Following the earnings report the stock price went up 14.643%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (27.88% Upside)
$5.00 (27.88% Upside)
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
―
Trailing 12-Months
Asset Growth
-36.99%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized a clear operational and financial turnaround: revenue modestly grew, project revenue rose 12%, project gross margins expanded to 10% (up ~400 bps), adjusted EBITDA turned positive ($5M vs. -$61M prior year), backlog strengthened to $793M with strong new‑award cadence and a robust pipeline. Management also highlighted tangible operational improvements (project controls, procurement, analytics) and specific near‑term opportunities (progressive design‑build and CM/GC projects). Remaining challenges include an ongoing adjusted net loss (-$15M), remaining noncore closeout risk, weather‑driven slower field activity and a portion of awards still pending execution ($234M), but overall the positives substantially outweigh the negatives.View all SHIM earnings summariesSHIM Stock 12 Month Forecast
Average Price Target
$5.00
▲(27.88% Upside)
Technical Analysis
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Ownership Overview
60.18% Insiders
0.28% Mutual Funds
1.89% Other Institutional Investors
37.46% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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