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Shimmick Corporation (SHIM)
$4.28+0.01 (+0.23%)
Market ClosedLast close Jun 29
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 $4.28 with a market capitalization of $158M. Wall Street consensus targets $7.50 (2 analysts), implying a +75.2% move over the next 12 months. The stock is currently 37% below its 52-week high of $6.76, remaining 24.4% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +75.2% upside over 12 months
Long-term trend bullish (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
136,316
Recent News
Shimmick Q1 Earnings Call Highlights
Shimmick (NASDAQ:SHIM) reported first-quarter 2026 results that management said reflected progress in its strategy to grow core revenue, improve project margins and reduce exposure to non-core work. CEO Ural Yal said the infrastructure contractor delivered consolidated revenue of $88 million, a 12%
Shimmick Corporation (SHIM) Reports Q1 Loss, Lags Revenue Estimates
Shimmick Corporation (SHIM) delivered earnings and revenue surprises of +12.50% and -24.63%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
How The Shimmick (SHIM) Story Is Shifting With New Targets And Profitability Expectations
Shimmick is back in focus after some analysts moved their price target to $5 from $3, while the assessed fair value in one model remains at $5.5 per share. The higher target and upgraded rating reflect a reassessment of the stock’s risk and reward tradeoff, with differing views on how well the company can deliver on profitability and project execution. As you read on, you will see how these shifting opinions can help you track and interpret the evolving narrative around Shimmick. Stay updated...
Why Fast-paced Mover Shimmick Corporation (SHIM) Is a Great Choice for Value Investors
Shimmick Corporation (SHIM) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Strength Seen in Shimmick Corporation (SHIM): Can Its 8.3% Jump Turn into More Strength?
Shimmick Corporation (SHIM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.