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Shimmick Corporation (SHIM)
$3.73-0.04 (-1.06%)
Market ClosedLast close Sep 8
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Shimmick Corporation in the Industrials sector is trading at $3.73 with a market capitalization of $158M. Wall Street consensus targets $7.00 (2 analysts), implying a +87.7% move over the next 12 months. The stock is currently 45% below its 52-week high of $6.76, remaining 1.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +87.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $88.03M↓ | $100.41M↓ | $141.92M↑ | $128.40M↑ | $122.11M |
| Gross Profit | $10.90M↑ | $9.98M↓ | $10.79M↑ | $8.13M↑ | $4.70M |
| Operating Income | -$3.35M↓ | -$897,000↑ | -$3.50M↑ | -$6.91M↑ | -$9.67M |
| Net Income | -$4.55M↓ | -$2.89M↑ | -$4.40M↑ | -$8.53M↑ | -$9.77M |
Peer Comparison
Fundamentals
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrast...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$158.21M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.29
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
33.67%
Volume
Today's trading volume
109,597
Recent News
Shimmick (SHIM) Q2 2026 Earnings Call Transcript
Record $991 million backlog and fourth consecutive quarter of positive adjusted EBITDA.
Shimmick Corporation Common Stock Q2 2026 Earnings Call Summary
Moby summary of Shimmick Corporation Common Stock's Q2 2026 earnings call
Shimmick Corp (SHIM) (Q2 2026) Earnings Call Highlights: Backlog Surges to Two-Year High as ...
Adjusted EBITDA turns positive at $4 million, while gross margin doubles to 12% and backlog reaches $991 million, signaling a strong turnaround despite a temporary revenue dip.
Shimmick Q2 Earnings Call Highlights
Shimmick (NASDAQ:SHIM) reported second-quarter 2026 revenue of $107 million and adjusted EBITDA of $4 million as the infrastructure contractor continued to wind down non-core work, improve project controls and build its backlog of higher-margin projects. The company said consolidated gross margin r
Shimmick Corporation (SHIM) Reports Q2 Loss, Misses Revenue Estimates
Shimmick Corporation (SHIM) delivered earnings and revenue surprises of +50.00% and -12.50%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?