Shimmick Corporation Common Stock
General ticker "SHIM" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $120.4M (TTM average)
Shimmick Corporation Common Stock follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 3.2%: low 2.92$, high 3.12$
Factors to consider:
- Total employees count: 971 (-19.1%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Construction cost overruns, Design errors, Subcontractor performance issues, Government funding cuts, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [2.14$, 5.44$]
- 2027-01-02 to 2028-01-02 estimated range: [2.22$, 5.52$]
Financial Metrics affecting the SHIM estimates:
- Positive: with PPE of -6.7 at the end of fiscal year the price was low
- Positive: -13.52 < Operating profit margin, % of -3.75
- Negative: negative Operating cash flow
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.51
- Positive: -0.14 < Investing cash flow per share per price, % of 1.09
- Positive: 2.92 < Industry operating profit margin (median), % of 4.56
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -10.41
Short-term SHIM quotes
Long-term SHIM plot with estimates
Financial data
| YTD | 2023-12-29 | 2025-01-03 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $632.81MM | $496.23MM | $492.84MM |
| Operating Expenses | $632.37MM | $615.56MM | $512.04MM |
| Operating Income | $0.43MM | $-119.33MM | $-19.19MM |
| Non-Operating Income | $-2.72MM | $-6.38MM | $-6.23MM |
| Interest Expense | $2.28MM | $5.43MM | $6.66MM |
| Income(Loss) | $-2.29MM | $-125.71MM | $-25.43MM |
| Taxes | $-0.00MM | $-0.96MM | $0.00MM |
| Net Income(Loss)* | $-2.55MM | $-124.75MM | $-25.58MM |
| Stockholders Equity | $70.49MM | $-34.67MM | $-56.64MM |
| Assets | $426.65MM | $233.86MM | $218.76MM |
| Operating Cash Flow | $-88.10MM | $-21.26MM | $-65.11MM |
| Capital expenditure | $7.04MM | $10.48MM | $6.37MM |
| Investing Cash Flow | $22.05MM | $15.04MM | $1.12MM |
| Financing Cash Flow | $47.88MM | $-21.90MM | $50.05MM |
| Earnings Per Share** | $-0.11 | $-4.10 | $-0.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.