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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Shimmick Corporation Common Stock (SHIM)

Industrials Engineering & Construction
3.80 $
-1.8% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
3.90$
Open
3.90$
Day High
3.90$
Day Low
3.70$
Volume
33,805shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
1.70 $ 6.70 $
08/01/2025 04/27/2026

Current price 3.80 $ — 42% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.2$B
Shares Outstanding
41Mio.
Float
20.6%
Beta
0.7

Performance

Perf. 1M
19.90%
Perf. 3M
32.90%
Perf. 6M
50.20%
YTD Performance (%)
25.30%
52-Week-High Distance
-39.7%
Perf. 1Y
113.56%
Perf. 5Y
-43.13%
Perf. Since Inception
-40.94%

Technical Indicators

MA 38 Days
3.80$
MA 50 Days
3.80$
MA 200 Days
3.60$
RSI (14)
47.9
Volatility 30 Days
69.3%
Volatility 250 Days
84.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
72.5
PEG
P/B
65.0
P/S
0.3
EV/EBITDA
1,635.2
Price/FCF

Profitability

Gross Margin
8.7%
EBIT Margin
Net Margin
-4.4%
Return on Equity
-696.6%
Return on Assets
-4.3%

Balance Sheet & Safety

Equity Ratio
negative equity
Debt/Equity
-1.3
warning zone
Altman Z″
0.26
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-27.90%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
2.63%
Forward Sales Growth
15.46%
Forward EPS Growth
720.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
1
RS Rating
83
EPS Rating
42
Piotroski
4 out of 9
Fundamental Rating
D (41 out of 100)
warning zone
Altman Z″
0.26

AI Rating

Neutral

Kein wesentlicher KI-Bezug: In 2 Geschäftsberichten (10-K) und 4 Quartalsberichten (10-Q) taucht Künstliche Intelligenz ausschließlich als allgemeiner Verstärker des Cybersecurity-Risikos auf — keine KI-Umsatzquelle, kein operativer KI-Einsatz, keine konkrete Bedrohung des Baugeschäfts.

View the full file — quotes, sources, reviewed filings
„In addition, the rapid evolution and increased adoption of artificial intelligence technologies may intensify our cybersecurity risks."

Zudem kann die rasante Entwicklung und zunehmende Verbreitung von Technologien der Künstlichen Intelligenz unsere Cybersicherheitsrisiken verschärfen.

10-K · 2026-03-13 · View SEC filing
„For example, the emergence of artificial intelligence has provided additional tools for those who perpetrate these attacks, including through social engineering, the development of customized malware, and an enhanced ability to evade detection."

So hat beispielsweise das Aufkommen der Künstlichen Intelligenz den Angreifern zusätzliche Werkzeuge an die Hand gegeben — etwa durch Social Engineering, die Entwicklung maßgeschneiderter Schadsoftware und bessere Möglichkeiten, einer Entdeckung zu entgehen.

10-K · 2026-03-13 · View SEC filing

Filings Reviewed: 10-Q 2026-05-15 · 10-Q 2025-11-13 · 10-Q 2025-08-14 · 10-Q 2025-05-14 · 10-K 2026-03-13 · 10-K 2025-03-20

Rated on July 9, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 3.80 $
Price Target (average) 7.50 $

The price target sits 97.4% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

10. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.05 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 103.6 $M Q4 2025: Q1 · 122.1 $M Q1 2025: Q2 · 128.4 $M Q2 2025: Q3 · 141.9 $M Q3 2025: Q4 · 100.4 $M Q4 2026: Q1 · 88.0 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.94 104 0.00 -37.10 45 44
2025: Q1 -0.24 122 1.70 -8.00 -38 -39
2025: Q2 -0.21 128 41.70 -6.60 -4 -4
2025: Q3 -0.11 142 -14.50 -3.10 -24 -29
2025: Q4 -0.07 100 -3.00 -2.90 1 0
2026: Q1 -0.11 88 -27.90 -5.20 -8 -8
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Shimmick Corporation bietet schlüsselfertige Infrastrukturlösungen für die Märkte Wasser, Energie, Klimaresilienz und Verkehr in den USA an. Es erweitert, saniert, modernisiert, baut und erneuert Wasser- und Abwasseraufbereitungsinfrastruktur wie Entsalzungsanlagen, implemen…

Employees971
HeadquartersIrvine, CA
Websiteshimmick.com
IPO Date14. Nov 2023

Management

Management
Name Title Birth Year
Mitchell B. Goldsteen Executive Chairman
Ural Yal CEO & Director 1977
Todd W. Yoder Executive VP & CFO 1976
Sarah Beth Tacker Executive VP & COO
Amanda Mobley Executive VP & Chief Accounting Officer 1985
John P. Carpenter Executive VP & Chief Legal Officer
Michael Elfering Director of Human Resources
Bob Parkin Senior Vice President of Strategy & Preconstruction
John Hartman Corporate Head of Project Controls
Anthony Rasmus Investor Relations Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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