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62
SHIM Quote, Financials, Valuation and Earnings
Last price:
$4.14
Seasonality move
:
-39.5%
Day range:
$3.45 - $3.78
52-week range:
$1.30 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
49.86x
Volume:
114.5K
Avg. volume:
52.8K
1-year change:
48.81%
Market cap:
$134.3M
Revenue:
$480.2M
EPS (TTM):
-$1.79
Analysts' Opinion
-
Consensus RatingShimmick Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.50, Shimmick Corp. has an estimated upside of 20% from its current price of $3.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $3.75.
Fair Value
-
According to the consensus of 2 analysts, Shimmick Corp. has 20% upside to fair value with a price target of $4.50 per share.
SHIM vs. S&P 500
-
Over the past 5 trading days, Shimmick Corp. has overperformed the S&P 500 by 4.98% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shimmick Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shimmick Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Shimmick Corp. reported revenues of $141.9M.
Earnings Growth
-
Shimmick Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Shimmick Corp. reported earnings per share of -$0.12.
Enterprise value:
190.8M
EV / Invested capital:
--
Price / LTM sales:
0.26x
EV / EBIT:
--
EV / Revenue:
0.38x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-7.02x
Price / Operating cash flow:
7.14x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.4M
Return On Assets:
-24.8%
Net Income Margin (TTM):
-12.3%
Return On Equity:
-827.87%
Return On Invested Capital:
-290.29%
Operating Margin:
-2.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $679.1M | $514.7M | $496M | $166M | $141.9M | |
| Gross Profit | $33.3M | -$37.1M | $1.4M | $12.2M | $10.6M | |
| Operating Income | -$21.1M | -$91.7M | -$53.6M | $1.1M | -$3.4M | |
| EBITDA | -$4.1M | -$76.1M | -$40.3M | $4.6M | -$230K | |
| Diluted EPS | $1.29 | -$3.87 | -$1.79 | -$0.05 | -$0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $270.7M | $221.2M | $162.3M | |
| Total Assets | -- | -- | $457.1M | $346.7M | $218.5M | |
| Current Liabilities | -- | -- | $297.2M | $278.2M | $194.7M | |
| Total Liabilities | -- | -- | $388.8M | $345.8M | $271.1M | |
| Total Equity | -- | -- | $68.4M | $973K | -$52.7M | |
| Total Debt | -- | -- | $50.5M | $57.1M | $67.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -$89.5M | -$20.8M | $12.7M | -$23.7M | |
| Cash From Investing | -- | $27.3M | -$1.4M | $18.4M | -$110K | |
| Cash From Financing | -- | $25.6M | $14.6M | -$27.4M | $20.1M | |
| Free Cash Flow | -- | -$100.4M | -$27.2M | $10.3M | -$28.7M | |
SHIM
Sector
Market Cap
$134.3M
$493M
Price % of 52-Week High
91.46%
82.37%
Dividend Yield
0%
0%
Shareholder Yield
2.89%
1.54%
1-Year Price Total Return
48.81%
--
Beta (5-Year)
--
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.64
200-day SMA
Buy
Level
$2.35
Bollinger Bands (100)
Buy
Level
2.31 - 3.27
Chaikin Money Flow
Buy
Level
97.1K
20-day SMA
Buy
Level
$3.54
Relative Strength Index (RSI14)
Buy
Level
59.17
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-46.0526
50-day SMA
Buy
Level
$2.98
MACD (12, 26)
Buy
Level
0.30
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
114.5K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2653)
Sell
CA Score
(Annual)
Level (-3.4703)
Buy
Beneish M-Score
(Annual)
Level (-5.8643)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (6.9698)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (0)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shimmick Corp. is engaged in delivering infrastructure solutions that help critical markets across water, energy, climate resiliency, and sustainable transportation. It is involved in completing complex water and other critical infrastructure projects, ranging from advanced wastewater recycling and purification systems to dams, locks, and transit systems. The firm’s infrastructure projects are focused on water and wastewater treatment, water resources, and other critical infrastructure. The company was founded in 1990 and is headquartered in Irvine, CA.
Stock Forecast FAQ
In the current month, SHIM has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SHIM average analyst price target in the past 3 months is $4.50.
-
Where Will Shimmick Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shimmick Corp. share price will rise to $4.50 per share over the next 12 months.
-
What Do Analysts Say About Shimmick Corp.?
Analysts are divided on their view about Shimmick Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shimmick Corp. is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is Shimmick Corp.'s Price Target?
The price target for Shimmick Corp. over the next 1-year time period is forecast to be $4.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SHIM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shimmick Corp. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of SHIM?
You can purchase shares of Shimmick Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shimmick Corp. shares.
-
What Is The Shimmick Corp. Share Price Today?
Shimmick Corp. was last trading at $4.14 per share. This represents the most recent stock quote for Shimmick Corp.. Yesterday, Shimmick Corp. closed at $3.75 per share.
-
How To Buy Shimmick Corp. Stock Online?
In order to purchase Shimmick Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SHIM
Sector
P/E ratio
--
20.08x
PEG ratio
0.00x
0.18x
P/B ratio
49.86x
1.73x
Price / LTM sales
0.26x
0.87x
Growth Metrics
SHIM
Sector
Revenue growth
-14.52%
4.79%
Earnings growth
-167.67%
5.38%
Revenue (5-year growth)
--
4.44%
Earnings forecast
-$0.05
$0.34
Profitability
SHIM
Sector
Profitability FY 2024
-$58.2M
$245.7M
Return on invested capital
-290.29%
4.64%
Return on assets
-24.8%
3.1%
Return on equity
-827.87%
8.02%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
SHIM
Sector
Total cash
$18.9M
$136.5M
Short term investments
--
$31.1M
Total assets
$233.9M
$1.4B
Long term debt
$67.3M
$45.9M
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