Shimmick Corporation

SHIM Industrials Engineering & Construction

Shimmick Corporation’s revenue for fiscal 2025 (year ended December 2025) was $492.8 million, up 2.63% from fiscal 2024.

Revenue
−17.0%
EPS
+52.0%
Free cash flow
−257.5%
Total debt
+60.0%

Quarter to June 2026, against a year earlier

2.35 0.06 +2.62%
Market cap
$94.7M
P/E
0.0×
Fwd P/E
−13.9×
Dividend yield
—
F-score
4/9
Altman Z
1.40
Beneish M
−3.57
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.36
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership 72.35%

Capital & Financial Ratios $m

Size
Market Cap 94.66
Revenue ttm 436.98
Net income ttm (16.53)
Free cash flow ttm (46.78)
Net debt Q 64.96
Valuation
P/E 0.00
Forward P/E (13.90) (negative: loss-making)
Price / sales 0.21
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.00
Debt / equity Q (1.65) (negative: negative equity)
Interest coverage Q (1.30)
Growth
Revenue growth Q −16.97% (below 0%: shrinking)
Operating income growth Q +62.59% (above 0%: growing)
EPS, this year +110.47% (at or above 15%: strong)
EPS, next year A +733.33% (at or above 15%: strong)
Revenue, next year A +1.41%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 64 36 22 18
Receivables 54 43 30 31
Inventory — — — —
Other 126 47 110 123
257 141 175 185
2023 2024 2025 Q'26
Payables 82 46 70 70
ST’ Debt — — 4 2
Other 129 145 88 79
271 230 196 185

Compound Annual Growth %

10y 5y 3y
Sales — — (9.47%)
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.13) (0.12) — — —
’25 (0.28) (0.25) (0.12) (0.08) (0.74)
’24 (1.30) (1.83) (0.05) (1.13) (4.10)
’23 (0.43) (0.47) 1.58 (0.74) (0.11)
’22 — — 0.82 — 0.13
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 88 107 — — —
’25 122 128 142 100 493
’24 120 91 166 104 480
’23 164 155 175 138 633
’22 — — 184 — 664
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (17) — — —
’25 (38) (4) (24) 1 (65)
’24 (35) (44) 13 45 (21)
’23 (26) (35) (4) (23) (88)
’22 — — (5) 2 (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) (15) — — —
’25 (39) (4) (24) 0 (67)
’24 (39) (36) 31 45 0
’23 (28) (31) 23 (23) (59)
’22 — — (9) (3) (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 573 664 633 480 493 437 (3.7%) 500 602 — +10.5%
Gross margin, % — — — — — (23.65) 3.54 3.54 (11.59) 6.82 10.10 +30.5 pt
EBT — — — — — 22 4 (2) (126) (25) (17) n/m
EBT margin, % — — — — — 3.79 0.63 (0.36) (26.18) (5.16) (3.78) (8.9) pt
Net income — — — — — 45 3 (2) (125) (25) (17) n/m
Per share, $
Per share, $ Revenue — — — — — 22.46 30.31 28.31 15.79 14.17 11.35 (10.9%)
Earnings — — — — — 1.78 0.13 (0.11) (4.10) (0.74) (0.45) n/m
Cash flow — — — — — (2.12) (0.14) (3.94) (0.70) (1.87) (1.24) (3.0%)
Capex — — — — — 0.00 (0.40) 1.29 0.70 (0.04) 0.03 n/m
Free cash flow — — — — — (2.12) (0.54) (2.65) 0.00 (1.92) (1.21) (2.5%)
Book value — — — — — 1.83 2.36 3.15 (1.14) (1.63) (1.31) n/m
Shares, m — — — — — 25 22 22 30 35 36 +8.1%
Valuation, ×
Valuation, × P/E — — — — — 4.27 4.27 0.00 0.00 0.00 0.00 1.7
P/S — — — — — 0.21 0.21 0.23 0.16 0.21 0.21 0.2
P/B — — — — — 2.05 2.05 2.07 0.00 0.00 0.00 1.2
EV/Sales — — — — — 0.20 0.20 0.21 0.17 0.32 0.36 0.2
EV/FCF — — — — — (3.54) (3.54) (2.30) 2,189.33 (2.34) (3.32) 435.5
Cash, $m
Cash, $m Operating cash flow — — — — — (54) (3) (88) (21) (65) (48) +4.8%
Capex — — — — — (3) (9) 29 21 (1) 1 (15.5%)
Free cash flow — — — — — (54) (12) (59) 0 (67) (47) +5.4%
Balance, $m
Balance, $m Working capital — — — — — (133) (107) (14) (89) (21) 0 (37.2%)
Net debt — — — — — (70) (68) (19) (10) 55 65 n/m
Shareholders’ equity — — — — — 47 52 70 (35) (57) (50) n/m
Returns, %
Returns, % ROA — — — — — 0.00 0.80 (0.58) (37.77) (11.30) (7.78) (11.3) pt
ROIC — — — — — 0.00 0.00 0.53 0.00 0.00 (35.84) 0.0 pt
ROE — — — — — 0.00 7.66 (4.17) (696.60) 56.04 33.38 +56.0 pt
People
People Employees — — — — — — 1,500 1,300 1,200 971 — (13.5%)
Revenue/emp, $m — — — — — 0.00 0.44 0.49 0.40 0.51 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Shimmick Corporation vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PHOE Phoenix Asia Holdings Limited $396.2M — — — — −1,148.32% (below 0%: shrinking) — — Compare
ORN Orion Group Holdings, Inc. $280.1M 48.0× 35.0× +13.80% (above 0%: growing) +68.88% (above 0%: growing) −141.07% (below 0%: shrinking) 12.94% 3.33% Compare
MTRX Matrix Service Company $243.9M 37.1× 15.7× +3.55% (above 0%: growing) n/m −35.06% (below 0%: shrinking) 8.23% 2.04% Compare
OPAL OPAL Fuels Inc. $239.3M — (loss-making) 5.8× +3.66% (above 0%: growing) n/m +43.29% (above 0%: growing) 29.34% (3.61%) Compare
MAGH Magnitude International Ltd $236.6M — — — — — — — Compare
SHIM Shimmick Corporation $94.7M — (loss-making) — (loss-making) −16.97% (below 0%: shrinking) n/m −257.50% (below 0%: shrinking) 11.68% (2.49%)
VATE INNOVATE Corp. $67.8M — (loss-making) — (loss-making) +74.21% (above 0%: growing) n/m −201.16% (below 0%: shrinking) 18.86% 8.18% Compare
BLNK Blink Charging Co. $59.3M — (loss-making) — (loss-making) −24.49% (below 0%: shrinking) n/m +85.98% (above 0%: growing) 38.95% (28.72%) Compare
SLND Southland Holdings, Inc. $37.3M — (loss-making) — (loss-making) −47.39% (below 0%: shrinking) n/m −432.89% (below 0%: shrinking) (62.87%) (77.61%) Compare
Median of peers $238.0M — 15.7× +3.61% — −141.07% 15.90% (0.78%)

All 51 Engineering & Construction stocks →

Shimmick Corporation (SHIM) Latest News

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stockrow.com/SHIM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com