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. In the quarter to June 2026, revenue fell 17.0%, EPS grew 52.0%, free cash flow fell 257.5% and total debt rose 60.0%, each against the same quarter a year earlier.

2.41 0.12 −4.74%
Market cap
$104.6M
P/E
0.0×
Fwd P/E
−33.5×
Dividend yield
—
F-score
4/9
Altman Z
1.40
Beneish M
−3.57
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.36
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — — — —
Insider Ownership 72.35%

Capital & Financial Ratios $m

Market Cap 104.58
Revenue 436.98
Net Income (16.53)
Free Cash Flow (46.78)
Net Debt 64.96
Current Ratio 1.00
Debt/Equity (1.65) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (33.50) (negative: loss-making)
P/S ratio 0.21
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 110.47% (at or above 15%: strong)
Next Y EPS Growth 733.33% (at or above 15%: strong)
Next Y revenue growth 1.41%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 5.81 1.47 1.30

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 7.05 7.99 3.50
People
People Employees — — — — — — 1,500 1,300 1,200 971
Revenue/emp, $m — — — — — 0.00 0.44 0.49 0.40 0.51
Income, $m
Income, $m Revenue — — — — — 573 664 633 480 493
Gross margin, % — — — — — (23.65) 3.54 3.54 (11.59) 6.82
EBT — — — — — 22 4 (2) (126) (25)
EBT margin, % — — — — — 3.79 0.63 (0.36) (26.18) (5.16)
Net income — — — — — 45 3 (2) (125) (25)
Depreciation — — — — — 15 16 17 15 13
Per share, $
Per share, $ Revenue — — — — — 22.46 30.31 28.31 15.79 14.17
Earnings — — — — — 1.78 0.13 (0.11) (4.10) (0.74)
Cash flow — — — — — (2.12) (0.14) (3.94) (0.70) (1.87)
Capex — — — — — 0.00 (0.40) 1.29 0.70 (0.04)
Free cash flow — — — — — (2.12) (0.54) (2.65) 0.00 (1.92)
Book value — — — — — 1.83 2.36 3.15 (1.14) (1.63)
Shares, m — — — — — 25 22 22 30 35
Valuation, ×
Valuation, × P/E — — — — — 4.27 4.27 0.00 0.00 0.00
P/S — — — — — 0.21 0.21 0.23 0.16 0.21
P/B — — — — — 2.05 2.05 2.07 0.00 0.00
EV/Sales — — — — — 0.20 0.20 0.21 0.17 0.32
EV/FCF — — — — — (3.54) (3.54) (2.30) 2,189.33 (2.34)
Cash, $m
Cash, $m Operating cash flow — — — — — (54) (3) (88) (21) (65)
Capex — — — — — (3) (9) 29 21 (1)
Free cash flow — — — — — (54) (12) (59) 0 (67)
Balance, $m
Balance, $m Working capital — — — — — (133) (107) (14) (89) (21)
Total debt — — — — — 12 14 45 25 76
Net debt — — — — — (70) (68) (19) (10) 55
Shareholders’ equity — — — — — 47 52 70 (35) (57)
Returns, %
Returns, % ROA — — — — — 0.00 0.80 (0.58) (37.77) (11.30)
ROIC — — — — — 0.00 0.00 0.53 0.00 0.00
ROE — — — — — 0.00 7.66 (4.17) (696.60) 56.04
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
ORN Orion Group Holdings, Inc. $355.1M 89.8× 41.8× +8.08% (above 0%: growing) n/m −140.87% (below 0%: shrinking) 10.33% (0.59%) Compare
PHOE Phoenix Asia Holdings Limited $351.2M — — — — −1,148.32% (below 0%: shrinking) — — Compare
MTRX Matrix Service Company $286.9M — (loss-making) 19.5× +13.01% (above 0%: growing) n/m −125.30% (below 0%: shrinking) 7.97% (0.36%) Compare
MAGH Magnitude International Ltd $236.6M — — — — — — — Compare
SHIM Shimmick Corporation $104.6M — (loss-making) — (loss-making) −16.97% (below 0%: shrinking) n/m −257.50% (below 0%: shrinking) 11.68% (2.49%)
VATE INNOVATE Corp. $84.7M — (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. $64.2M — (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. $43.5M — (loss-making) — (loss-making) −47.39% (below 0%: shrinking) n/m −432.89% (below 0%: shrinking) (62.87%) (77.61%) Compare
KAZR Skyline Builders Group Holding Limited $36.3M — — — — +53.58% (above 0%: growing) — — Compare
Median of peers $160.7M — — +8.08% — −140.87% 10.33% (0.59%)

All 51 Engineering & Construction stocks →

Shimmick Corporation (SHIM) key facts

  • Strength: Shimmick Corporation’s revenue for fiscal 2025 (year ended December 2025) was $492.8 million, up 2.63% from fiscal 2024.
  • Shimmick Corporation (SHIM) is an Engineering & Construction company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, SHIM traded at $2.41, a market capitalization of $104.6 million.
  • Return on equity was 56.0% and debt-to-equity -1.65.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.40 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Shimmick Corporation (SHIM) Latest News

17 Aug

Impact 3 · transcript
stockrow.com/SHIM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com