SHIM

Shimmick Corporation

Price Chart

Latest Quote

$3.66

+0.08 (+2.23%)

Current Price

Previous Close	$3.58
Open	$3.56
Day High	$3.73
Day Low	$3.54
Volume	144,736

Fetched: 2026-06-20T09:54:14

Stock Information

Shares Outstanding	40.99M
Total Debt	$86.17M
Cash Equivalents	$14.96M
Revenue	$458.77M
Net Income	$-20.37M
Sector	Industrials
Industry	Engineering & Construction
Market Cap	$150.01M
EPS (TTM)	$-0.59
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$207.72M
Sales	$458.77M
Income	$-20.37M
Book/sh	$-1.68
Cash/sh	$0.36
Employees	971

Financial Ratios

Quick Ratio	0.82
Current Ratio	0.90

Returns & Margins

ROA	-4.26%
Gross Margin	8.67%
Operating Margin	-3.81%
Profit Margin	-4.44%

Ownership

Insider Ownership	74.94%
Institutional Ownership	8.65%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	8.93
P/S	0.33
P/B	-2.18

Analyst Data

Recommendation	none
Target Price	$7.50

Technical Indicators

SMA20	$3.70
SMA50	$4.53
SMA200	$3.41
RSI	55.26
ATR	0.2262

Shares Float	8.44M
Short Float	0.11%
Short Ratio	0.06
Volatility	0.93
Rel Volume	0.75

Performance History

Week	+0.55%
Month	-14.49%
Quarter	+19.61%
6 Months	+25.13%
YTD	+20.00%
Year	+120.48%
10 Years	-42.81%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$3.66	145,600
2026-06-17	$3.58	154,700
2026-06-16	$3.72	334,800
2026-06-15	$3.70	124,700
2026-06-12	$3.66	121,600
2026-06-11	$3.64	127,000
2026-06-10	$3.54	159,900
2026-06-09	$3.50	155,600
2026-06-08	$3.64	153,700
2026-06-05	$3.85	215,200
2026-06-04	$3.87	326,000
2026-06-03	$3.86	57,600
2026-06-02	$3.75	75,800
2026-06-01	$3.68	119,400
2026-05-29	$3.54	159,200
2026-05-28	$3.57	270,900
2026-05-27	$3.59	471,700
2026-05-26	$3.83	190,200
2026-05-22	$3.70	342,400
2026-05-21	$4.03	151,500
2026-05-20	$4.27	36,800
2026-05-19	$4.28	99,400

About Shimmick Corporation

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 infrastructure, such as desalination plants; implements treatment technologies, including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation; and removes pollutants and contaminants from wastewater before it is released back into ecosystems. The company also constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds and upgrades levees, flood walls, pump stations, drainage systems, and strengthens existing infrastructure in preparation to withstand severe weather events and in response to events to facilitate recovery. In addition, it constructs light passenger rail and bus rapid transit mass transit systems; personal rapid transit, autonomous transportation solutions; implements intelligent transportation; modifies facilities to accommodate electric vehicle fleets for transit agencies and municipalities; implement renewable energy components; and supports data center construction for critical infrastructure comprising mass transit, bridges, and military infrastructure. Further, the company is involved in water supply, hydroelectric power generation, and flood controlling, ensuring water availability, and energy security. 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.

📰 Latest News

Shimmick Q1 Earnings Call Highlights

MarketBeat • 2026-05-15T04:06:06Z

Shimmick Corporation (SHIM) Reports Q1 Loss, Lags Revenue Estimates

Zacks • 2026-05-14T23:00:01Z

How The Shimmick (SHIM) Story Is Shifting With New Targets And Profitability Expectations

Simply Wall St. • 2026-05-12T08:16:40Z

Why Fast-paced Mover Shimmick Corporation (SHIM) Is a Great Choice for Value Investors

Zacks • 2026-05-01T12:55:02Z

Strength Seen in Shimmick Corporation (SHIM): Can Its 8.3% Jump Turn into More Strength?

Zacks • 2026-04-16T12:57:00Z

How The Shimmick (SHIM) Investment Story Is Shifting With New Targets And Project Wins

Simply Wall St. • 2026-04-15T12:05:38Z

Are Construction Stocks Lagging Construction Partners (ROAD) This Year?

Zacks • 2026-03-24T13:40:04Z

How The Shimmick (SHIM) Narrative Is Shifting As Targets Rise While Fair Value Holds

Simply Wall St. • 2026-03-14T22:11:36Z

Shimmick Corp (SHIM) Q4 2025 Earnings Call Highlights: Strong Project Revenue Growth and ...

GuruFocus.com • 2026-03-13T03:06:13Z

Shimmick Q4 Earnings Call Highlights

MarketBeat • 2026-03-13T01:49:02Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$459,252,000	$535,885,000	$610,434,000	$627,296,000
Cost Of Revenue	$459,252,000	$535,885,000	$610,434,000	$640,643,000
Total Revenue	$492,844,000	$480,236,000	$632,806,000	$664,158,000
Operating Revenue	$492,844,000	$480,236,000	$632,806,000	$664,158,000
Expenses
Interest Expense	$6,660,000	$5,426,000	$2,284,000	-
Total Expenses	$513,828,000	$599,851,000	$674,559,000	$703,717,000
Other Income Expense	$2,219,000	$-670,000	$41,751,000	$43,740,000
Other Non Operating Income Expenses	$636,000	$-959,000	$-437,000	$-8,731,000
Net Non Operating Interest Income Expense	$-6,660,000	$-5,426,000	$-2,284,000	-
Interest Expense Non Operating	$6,660,000	$5,426,000	$2,284,000	-
Operating Expense	$54,576,000	$63,966,000	$64,125,000	$63,074,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-25,584,000	$-124,748,000	$-2,546,000	$3,760,000
Net Interest Income	$-6,660,000	$-5,426,000	$-2,284,000	-
Normalized Income	$-25,659,000	$-129,724,864	$-34,380,000	$3,760,000
Net Income From Continuing And Discontinued Operation	$-25,584,000	$-124,748,000	$-2,546,000	$3,760,000
Total Operating Income As Reported	$-19,401,000	$-119,326,000	$435,000	$12,912,000
Net Income Common Stockholders	$-25,584,000	$-124,748,000	$-2,546,000	$3,760,000
Net Income	$-25,584,000	$-124,748,000	$-2,546,000	$3,760,000
Net Income Including Noncontrolling Interests	$-25,425,000	$-124,748,000	$-2,286,000	$2,907,000
Net Income Continuous Operations	$-25,425,000	$-124,748,000	$-2,286,000	$2,907,000
Pretax Income	$-25,425,000	$-125,711,000	$-2,286,000	$4,181,000
Special Income Charges	$75,000	$5,017,000	$31,834,000	$0
Earnings From Equity Interest	$1,508,000	$-4,728,000	$10,354,000	$52,471,000
Operating Income	$-20,984,000	$-119,615,000	$-41,753,000	$-39,559,000
Gross Profit	$33,592,000	$-55,649,000	$22,372,000	$23,515,000
Depreciation Amortization Depletion Income Statement	-	-	$2,618,000	$2,632,000
Depreciation And Amortization In Income Statement	-	-	$2,618,000	$2,632,000
Amortization Of Intangibles Income Statement	-	-	$2,618,000	$2,632,000
Per Share
Diluted EPS	$-0.74	$-4.10	$-0.11	$0.15
Basic EPS	$-0.74	$-4.10	$-0.11	$0.15
Other
Tax Effect Of Unusual Items	$0	$40,136	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-5,842,000	$-110,170,000	$-14,715,000	$-23,580,000
Total Unusual Items	$75,000	$5,017,000	$31,834,000	$0
Total Unusual Items Excluding Goodwill	$75,000	$5,017,000	$31,834,000	$0
Reconciled Depreciation	$12,998,000	$15,132,000	$17,121,000	$15,979,000
EBITDA (Bullshit earnings)	$-5,767,000	$-105,153,000	$17,119,000	$-23,580,000
EBIT	$-18,765,000	$-120,285,000	$-2,000	$-39,559,000
Diluted Average Shares	$34,572,973	$30,426,341	$22,356,000	$25,493,877
Basic Average Shares	$34,572,973	$30,426,341	$22,356,000	$25,493,877
Diluted NI Availto Com Stockholders	$-25,584,000	$-124,748,000	$-2,546,000	$3,760,000
Minority Interests	$-159,000	$0	$-260,000	$853,000
Tax Provision	$0	$-963,000	$0	$1,274,000
Gain On Sale Of Ppe	$75,000	$20,725,000	$31,834,000	$0
Write Off	$0	$15,708,000	$0	-
Selling General And Administration	$54,576,000	$63,966,000	$64,125,000	$60,442,000
Amortization	-	-	$2,618,000	$2,632,000
Restructuring And Mergern Acquisition	-	-	-	$0

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-60,731,000	$-41,182,000	$61,993,000	$40,599,000
Total Assets	$218,763,000	$233,864,000	$426,652,000	$446,799,000
Total Non Current Assets	$43,382,000	$92,864,000	$169,194,000	$213,323,000
Other Non Current Assets	$388,000	$300,000	$2,871,000	$3,143,000
Goodwill And Other Intangible Assets	$4,091,000	$6,667,000	$9,244,000	$12,044,000
Other Intangible Assets	$4,091,000	$6,667,000	$9,244,000	$12,044,000
Current Assets	$175,381,000	$141,000,000	$257,458,000	$233,476,000
Other Current Assets	$13,067,000	$15,614,000	$13,427,000	$14,060,000
Restricted Cash	$1,890,000	$2,065,000	$971,000	$4,323,000
Receivables	$140,455,000	$89,591,000	$180,121,000	$137,331,000
Other Receivables	$110,276,000	$46,603,000	$125,943,000	$80,901,000
Accounts Receivable	$30,179,000	$42,988,000	$54,178,000	$56,430,000
Allowance For Doubtful Accounts Receivable	$-775,000	$-954,000	$-1,024,000	$-965,000
Gross Accounts Receivable	$30,954,000	$43,942,000	$55,202,000	$57,395,000
Cash Cash Equivalents And Short Term Investments	$19,969,000	$33,730,000	$62,939,000	$77,762,000
Cash And Cash Equivalents	$19,969,000	$33,730,000	$62,939,000	$77,762,000
Non Current Deferred Assets	-	$0	$17,252,000	$18,851,000
Non Current Deferred Taxes Assets	-	$0	$17,252,000	$18,851,000
Non Current Accounts Receivable	-	$23,517,000	$48,316,000	$84,024,000
Debt
Net Debt	$44,490,000	-	-	-
Total Debt	$76,372,000	$25,465,000	$44,672,000	$14,442,000
Long Term Debt And Capital Lease Obligation	$72,229,000	$25,465,000	$44,672,000	$14,442,000
Long Term Debt	$60,316,000	$9,478,000	$29,627,000	-
Current Debt And Capital Lease Obligation	$4,143,000	-	-	-
Current Debt	$4,143,000	-	-	-
Liabilities
Total Liabilities Net Minority Interest	$275,403,000	$268,538,000	$356,162,000	$395,204,000
Total Non Current Liabilities Net Minority Interest	$79,287,000	$38,274,000	$84,909,000	$54,260,000
Other Non Current Liabilities	$6,605,000	$12,696,000	$19,770,000	$19,121,000
Non Current Deferred Liabilities	$453,000	$113,000	$20,467,000	$20,697,000
Current Liabilities	$196,116,000	$230,264,000	$271,253,000	$340,944,000
Other Current Liabilities	$34,499,000	$42,709,000	$13,071,000	$12,672,000
Current Deferred Liabilities	$53,760,000	$102,524,000	$115,785,000	$163,725,000
Payables And Accrued Expenses	$103,714,000	$85,031,000	$142,397,000	$164,547,000
Payables	$69,542,000	$46,475,000	$81,589,000	$67,541,000
Accounts Payable	$69,542,000	$46,475,000	$81,589,000	$67,541,000
Non Current Deferred Taxes Liabilities	-	$0	$17,252,000	$18,851,000
Equity
Common Stock Equity	$-56,640,000	$-34,515,000	$71,237,000	$52,643,000
Total Equity Gross Minority Interest	$-56,640,000	$-34,674,000	$70,490,000	$51,595,000
Stockholders Equity	$-56,640,000	$-34,515,000	$71,237,000	$52,643,000
Retained Earnings	$-103,795,000	$-78,211,000	$46,537,000	$49,083,000
Long Term Equity Investment	$11,866,000	$19,016,000	$21,283,000	$17,363,000
Other
Ordinary Shares Number	$36,035,559	$34,271,214	$25,493,877	$25,493,877
Share Issued	$36,035,559	$34,271,214	$25,493,877	$25,493,877
Tangible Book Value	$-60,731,000	$-41,182,000	$61,993,000	$40,599,000
Invested Capital	$7,819,000	$-25,037,000	$100,864,000	$52,643,000
Working Capital	$-20,735,000	$-89,264,000	$-13,795,000	$-107,468,000
Capital Lease Obligations	$11,913,000	$15,987,000	$15,045,000	$14,442,000
Total Capitalization	$3,676,000	$-25,037,000	$100,864,000	$52,643,000
Minority Interest	$0	$-159,000	$-747,000	$-1,048,000
Additional Paid In Capital	$46,795,000	$43,353,000	$24,445,000	$3,341,000
Capital Stock	$360,000	$343,000	$255,000	$219,000
Common Stock	$360,000	$343,000	$255,000	$219,000
Non Current Deferred Revenue	$453,000	$113,000	$3,215,000	$1,846,000
Long Term Capital Lease Obligation	$11,913,000	$15,987,000	$15,045,000	$14,442,000
Current Deferred Revenue	$53,760,000	$102,524,000	$115,785,000	$163,725,000
Current Accrued Expenses	$34,172,000	$38,556,000	$60,808,000	$97,006,000
Investments And Advances	$11,866,000	$19,016,000	$21,283,000	$17,363,000
Investmentsin Joint Venturesat Cost	$11,866,000	$19,016,000	$21,283,000	$17,363,000
Net PPE	$27,037,000	$43,364,000	$70,228,000	$77,898,000
Accumulated Depreciation	$-49,119,000	$-39,142,000	$-37,203,000	$-24,268,000
Gross PPE	$76,156,000	$82,506,000	$107,431,000	$102,166,000
Other Properties	$16,466,000	$24,232,000	$23,855,000	$22,690,000
Machinery Furniture Equipment	$59,519,000	$58,103,000	$79,574,000	$75,589,000
Properties	$171,000	$171,000	$4,002,000	$3,887,000
Treasury Shares Number	-	-	$0	-
Current Provisions	-	-	-	$108,608,000
Duefrom Related Parties Current	-	-	-	$313,000

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-71,485,000	$-31,736,000	$-95,142,000	$-13,527,000
Operating Activities
Operating Cash Flow	$-65,114,000	$-21,259,000	$-88,100,000	$-3,084,000
Cash Flow From Continuing Operating Activities	$-65,114,000	$-21,259,000	$-88,100,000	$-3,084,000
Operating Gains Losses	$8,396,000	$-11,445,000	$-27,506,000	$7,180,000
Investing Activities
Capital Expenditure	$-6,371,000	$-10,477,000	$-7,042,000	$-10,443,000
Investing Cash Flow	$1,124,000	$15,041,000	$22,050,000	$4,197,000
Cash Flow From Continuing Investing Activities	$1,124,000	$15,041,000	$22,050,000	$4,197,000
Net Other Investing Changes	$4,872,000	$31,774,000	$35,975,000	$1,722,000
Financing Activities
Financing Cash Flow	$50,054,000	$-21,897,000	$47,875,000	$-931,000
Cash Flow From Continuing Financing Activities	$50,054,000	$-21,897,000	$47,875,000	$-931,000
Net Other Financing Charges	$-4,136,000	$-1,478,000	$-5,961,000	$-628,000
Issuance Of Capital Stock	-	$0	$25,025,000	$0
Net Common Stock Issuance	-	$0	$25,025,000	$0
Common Stock Issuance	-	$0	$25,025,000	$0
Other
Repayment Of Debt	$-75,273,000	$-29,915,000	$-1,104,000	$-303,000
Issuance Of Debt	$129,463,000	$9,496,000	$0	$0
End Cash Position	$21,859,000	$35,795,000	$63,910,000	$82,085,000
Beginning Cash Position	$35,795,000	$63,910,000	$82,085,000	$81,903,000
Changes In Cash	$-13,936,000	$-28,115,000	$-18,175,000	$182,000
Net Issuance Payments Of Debt	$54,190,000	$-20,419,000	$28,811,000	$-303,000
Net Long Term Debt Issuance	$54,190,000	$-20,419,000	$28,811,000	$-303,000
Long Term Debt Payments	$-75,273,000	$-29,915,000	$-1,104,000	$-303,000
Long Term Debt Issuance	$129,463,000	$9,496,000	$0	$0
Net Business Purchase And Sale	$2,623,000	$-6,256,000	$-6,883,000	$12,918,000
Sale Of Business	$2,812,000	$204,000	$16,287,000	$32,627,000
Purchase Of Business	$-189,000	$-6,460,000	$-23,170,000	$-19,709,000
Net PPE Purchase And Sale	$-6,371,000	$-10,477,000	$-7,042,000	$-10,443,000
Purchase Of PPE	$-6,371,000	$-10,477,000	$-7,042,000	$-10,443,000
Change In Working Capital	$-66,320,000	$83,244,000	$-77,444,000	$-40,907,000
Change In Other Working Capital	$-57,656,000	$-6,911,000	$-48,585,000	$-88,880,000
Change In Payables And Accrued Expense	$18,683,000	$-25,174,000	$-22,089,000	$46,056,000
Change In Accrued Expense	$-4,384,000	$9,940,000	$-35,836,000	$35,620,000
Change In Payable	$23,067,000	$-35,114,000	$13,747,000	$10,436,000
Change In Account Payable	$23,067,000	$-35,114,000	$13,747,000	$10,436,000
Change In Receivables	$-27,347,000	$115,329,000	$-6,770,000	$1,917,000
Changes In Account Receivables	$12,809,000	$11,190,000	$2,251,000	$41,574,000
Stock Based Compensation	$5,237,000	$6,130,000	$2,062,000	$2,295,000
Asset Impairment Charge	$0	$10,428,000	$0	-
Depreciation Amortization Depletion	$12,998,000	$15,132,000	$17,121,000	$15,979,000
Depreciation And Amortization	$12,998,000	$15,132,000	$17,121,000	$15,979,000
Earnings Losses From Equity Investments	$4,866,000	$5,422,000	$4,328,000	$7,180,000
Net Income From Continuing Operations	$-25,425,000	$-124,748,000	$-2,286,000	$2,907,000
Other Non Cash Items	-	$3,858,000	$-47,000	$9,462,000
Gain Loss On Sale Of Business	-	$694,000	$14,682,000	$59,651,000
Amortization Cash Flow	-	-	$2,618,000	$2,632,000
Amortization Of Intangibles	-	-	$2,618,000	$2,632,000
Depreciation	-	-	$14,620,000	$13,347,000
Interest Paid Supplemental Data	-	-	-	$164,000
Sale Of PPE	-	-	-	$1,722,000
Change In Other Current Liabilities	-	-	-	$1,091,000
Change In Other Current Assets	-	-	-	$590,000
Change In Prepaid Assets	-	-	-	$3,604,000
Deferred Tax	-	-	-	$0
Deferred Income Tax	-	-	-	$0

Fetched: 2026-06-17