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$1.30 - $6.76
Previous CloseN/A
Volume13.58K
Average Volume (3M)21.41K
Market Cap
$190.22M
Enterprise Value$186.67M
Total Cash (Recent Filing)$19.97M
Total Debt (Recent Filing)$16.06M
Price to Earnings (P/E)―
Beta1.61
Next Earnings
May 19, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.75
Shares Outstanding36,300,926
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 Cap0.98
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit5.56
Enterprise Value/Ebitda-30.13
Forecast
1Y Price Target
$5.00Price Target Upside-5.30% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)$568.95M
Bulls Say, Bears Say
Bulls Say
Backlog & Bidding PipelineA near‑$800M backlog combined with an exceptionally large 24‑month bidding pipeline gives durable revenue visibility and multiple conversion avenues. Sustained book‑to‑burn above 1 and concentrated bidding in core geographies support multi‑quarter project fill and scale economies as backlog converts.
Margin And EBITDA ImprovementMaterial gross margin expansion and a swing to positive adjusted EBITDA indicate the company’s project controls and pricing improvements are taking hold. These operating improvements are structural: better procurement, analytics, and execution can sustainably lift margins and allow incremental revenue to flow to the bottom line as scale builds.
Operational Leadership & Execution FocusHiring an experienced construction operator as COO institutionalizes execution capability and operational discipline. Coupled with documented improvements in project controls, procurement and lower SG&A, stronger leadership increases the odds of consistent delivery on complex civil projects and more predictable margin conversion over time.
Bears Say
Negative Shareholder EquityPersistently negative equity signals cumulative losses and erodes financial flexibility; it complicates access to capital and heightens refinancing and covenant risk. Even with modest nominal debt, a weakened capital structure increases vulnerability to project overruns or delayed award conversions over the medium term.
Ongoing Cash BurnConsistent negative operating and free cash flow at material absolute levels creates dependency on external funding or credit availability to sustain operations. This reduces resilience to delayed award conversions or weather disruptions, and makes multi‑quarter execution shortfalls more likely to pressure liquidity and strategic initiatives.
Profitability & Execution RiskWhile trending better, the company remains unprofitable and still faces legacy closeout risk and a significant portion of near‑term opportunity uncontracted. Pending awards and remaining noncore work expose results to timing and execution swings; failure to convert or execute could quickly reverse recent margin gains and strain cash.
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 $6.76 in the past 12 months.
What is Shimmick Corporation’s market cap?
Shimmick Corporation’s market cap is $190.22M.
When is Shimmick Corporation’s upcoming earnings report date?
Shimmick Corporation’s upcoming earnings report date is May 19, 2026 which is in 13 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 Overvalued.
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 36,300,926 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
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (-5.30% Downside)
$5.00 (-5.30% Downside)
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
―
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
▼(-5.30% Downside)
Technical Analysis
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Southland Holdings
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Ownership Overview
60.09% Insiders
0.28% Mutual Funds
2.92% Other Institutional Investors
36.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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