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$1.45 - $6.76
Previous CloseN/A
Volume13.58K
Average Volume (3M)21.41K
Market Cap
$147.96M
Enterprise Value$129.28M
Total Cash (Recent Filing)$14.96M
Total Debt (Recent Filing)$80.31M
Price to Earnings (P/E)―
Beta1.73
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 Cap0.87
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit3.25
Enterprise Value/Ebitda867.67
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 2.6 book-to-burn provide multi‑quarter revenue visibility given an average job length ~2.5 years. High new awards reduce near‑term bid risk and support sustained utilization and revenue ramp as projects convert to billings over the next 2–36 months.
Margin & Profitability RecoveryMeaningful margin improvement and a positive adjusted EBITDA indicate better project pricing, tighter cost control, and improved execution. If sustained through disciplined bidding and project controls, these operating improvements can translate into durable profitability as backlog cycles through.
Experienced Operational LeadershipHiring a seasoned COO with deep heavy‑civil experience strengthens execution capability and organizational scale. Improved leadership capacity supports standardized project controls, procurement centralization and workforce development—durable enablers for consistent margins and on‑time delivery.
Bears Say
Negative Shareholder EquityNegative shareholder equity materially limits financial flexibility and distorts leverage metrics, reducing capacity to absorb project shocks or bid losses. Over time this raises refinancing and covenant risk, forcing reliance on external capital or asset dispositions to restore solvency.
Persistent Cash BurnSustained negative operating and free cash flow increases dependence on capital raises or credit capacity to fund working capital and retain equipment. This undermines long‑term investment in capabilities and elevates liquidity risk during slower billing periods or project disputes.
Project Termination & Revenue LumpinessThe Chickamauga termination and legacy project disputes create sustained revenue and cash‑flow uncertainty, with potential claims taking months to resolve. Such large contract disruptions can suppress near‑term revenue conversion, increase legal/closeout costs, and prolong legacy margin drag.
Shimmick Corporation News
SHIM FAQ
What was Shimmick Corporation’s price range in the past 12 months?
Shimmick Corporation lowest stock price was $1.45 and its highest was $6.76 in the past 12 months.
What is Shimmick Corporation’s market cap?
Shimmick Corporation’s market cap is $147.96M.
When is Shimmick Corporation’s upcoming earnings report date?
Shimmick Corporation’s upcoming earnings report date is Aug 13, 2026 which is in 58 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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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.
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 is an American firm specializing in critical infrastructure development. Their expertise covers a broad spectrum of projects, including essential water and wastewater treatment facilities, intricate water storage and conveyance systems, and protective structures such as dams, levees, flood control networks, pump stations, and coastal defenses. Additionally, they are involved in mass transit, bridge construction, and military infrastructure initiatives. The company primarily serves governmental entities at federal, state, and local levels. Established in 1990 and based in Irvine, California, the company underwent a name change in September 2023 from its former identity, SCCI National Holdings, Inc., to its current Shimmick Corporation. It operates as a subsidiary under 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
54.12% Insiders
0.32% Mutual Funds
4.05% Other Institutional Investors
41.31% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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