SHIM SHIM
Company Profile ↓Company Overview
SHIM (SHIM) is a publicly traded company listed on with a market capitalization of $150.63M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 45.2%, reflecting efficient use of shareholder capital.
Recent Developments
- Jan 2026 Revenue of $492.84M (+0.0% YoY); net profit $-25.58M.
- Trailing 12 Months Year-on-year growth — revenue +0.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.79% |
| 1 Year: | 0.00% |
Stock Price Performance
| 1 Year: | +150.30% |
| 6 Months: | -4.13% |
| 3 Months: | -20.38% |
| 1 Month: | +12.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)57.99 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 45.2%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.8% CAGR over 5 years.
- Trading 37.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Oct 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.37M | 164.11M | 155.19M | 175.45M | 120.04M | 90.61M | 166.03M | - | 122.11M | 122.11M | 128.40M | 128.40M | 141.92M | 141.92M | 100.41M | 88.03M | 88.03M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 117.41M | - | 120.27M | - | 131.13M | - | 90.43M | 77.14M | - |
| Gross Profit | 13.14M | 6.22M | -457.00K | 17.01M | -15.86M | -31.13M | 12.19M | - | 4.70M | 4.70M | 8.13M | 8.13M | 10.79M | 10.79M | 9.98M | 10.90M | 10.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | 14.37M | - | 15.04M | - | 14.29M | - | 10.88M | 14.25M | - |
| Operating Income | 17.19M | -8.99M | -10.38M | 35.64M | -31.79M | -47.99M | 1.20M | - | -9.67M | -8.88M | -6.91M | -7.09M | -3.50M | -3.18M | -897.00K | -3.35M | -2.32M |
| EBITDA | - | - | - | - | - | - | - | - | -5.31M | - | -3.80M | - | 169.00K | - | 3.18M | 606.00K | - |
| Interest Expense | - | - | - | - | - | - | - | - | 1.00M | - | 1.31M | - | 1.43M | - | 2.91M | 2.18M | - |
| Pretax Income | - | - | - | - | - | - | - | - | -9.77M | - | -8.37M | - | -4.40M | - | -2.89M | -4.43M | - |
| Tax Provision | - | - | - | - | - | - | - | - | 0 | - | 0 | - | 0 | - | 0 | 0 | - |
| Net Income | 17.97M | -9.34M | -10.30M | 34.57M | -33.33M | -51.39M | -1.56M | - | -9.77M | -9.77M | -8.53M | -8.53M | -4.40M | -4.40M | -2.89M | -4.55M | -4.55M |
| Diluted EPS | 0.82 | -0.43 | -0.47 | 1.58 | -1.30 | -1.83 | -0.05 | - | -0.28 | -0.28 | -0.25 | -0.25 | -0.12 | -0.12 | -0.08 | -0.13 | -0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 664.16M | 632.81M | 480.24M | 480.24M | 492.84M | 492.84M |
| Cost of Revenue | - | 640.64M | 610.43M | 535.88M | - | 459.25M | - |
| Gross Profit | - | 23.52M | 22.37M | -55.65M | -55.65M | 33.59M | 33.59M |
| Operating Expenses | - | 63.07M | 64.12M | 63.97M | - | 54.58M | - |
| Operating Income | - | -39.56M | -41.75M | -119.61M | -119.33M | -20.98M | -19.40M |
| EBITDA | - | -23.58M | 17.12M | -105.15M | - | -5.77M | - |
| Interest Expense | - | - | 2.28M | 5.43M | - | 6.66M | - |
| Pretax Income | - | 4.18M | -2.29M | -125.71M | - | -25.43M | - |
| Tax Provision | - | 1.27M | 0 | -963.00K | - | 0 | - |
| Net Income | - | 3.76M | -2.55M | -124.75M | -124.75M | -25.58M | -25.58M |
| Diluted EPS | - | 0.15 | -0.11 | -4.10 | -4.10 | -0.74 | -0.74 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 446.80M | 426.65M | 233.86M | 233.86M | 218.76M | 218.76M |
| Current Assets | - | 233.48M | 257.46M | 141.00M | - | 175.38M | - |
| Cash & Equivalents | - | 77.76M | 62.94M | 33.73M | 33.73M | 19.97M | 19.97M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | 56.43M | 54.18M | 42.99M | - | 30.18M | - |
| Total Liabilities | - | 395.20M | 356.16M | 268.54M | 268.54M | 275.40M | 275.40M |
| Current Liabilities | - | 340.94M | 271.25M | 230.26M | 230.26M | 196.12M | 196.12M |
| Long Term Debt | - | - | 29.63M | 9.48M | 9.48M | 60.32M | 60.32M |
| Total Debt | - | 14.44M | 44.67M | 25.46M | - | 76.37M | - |
| Total Equity | - | 52.64M | 71.24M | -34.52M | -34.67M | -56.64M | -56.64M |
| Shares Outstanding | - | 25.49M | 25.49M | 34.27M | - | 36.04M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.08M | -88.10M | -21.26M | -21.26M | -65.11M | -65.11M |
| Investing Cash Flow | - | 4.20M | 22.05M | 15.04M | 15.04M | 1.12M | 1.12M |
| Financing Cash Flow | - | -931.00K | 47.88M | -21.90M | -21.90M | 50.05M | 50.05M |
| Capital Expenditure | - | -10.44M | -7.04M | -10.48M | -10.48M | -6.37M | -6.37M |
| Free Cash Flow | - | -13.53M | -95.14M | -31.74M | -31.74M | -71.48M | -71.48M |
| Net Change in Cash | - | 182.00K | -18.18M | -28.11M | - | -13.94M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 3.5% | 3.5% | -11.6% | -11.6% | 6.8% | 6.8% |
| Operating Margin % | - | -6.0% | -6.6% | -24.9% | -24.8% | -4.3% | -3.9% |
| Net Margin % | - | 0.6% | -0.4% | -26.0% | -26.0% | -5.2% | -5.2% |
| ROE % | - | 7.1% | -3.6% | 361.4% | 359.8% | 45.2% | 45.2% |
| ROCE % | - | -37.4% | -26.9% | -3,322.6% | -3,314.6% | -92.7% | -85.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SHIM
Shimmick Corporation (SHIM) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
Shimmick Corporation (SHIM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Shimmick Corporation to Announce Second Quarter 2026 Financial Results on August 10, 2026
IRVINE, Calif., July 28, 2026 (GLOBE NEWSWIRE) -- Shimmick Corporation (“Shimmick”) (Nasdaq: SHIM), a national leader in complex infrastructure solutions, today announced that the company will release its second quarter 2026 financial resul…
Shimmick Secures More Than $265 Million in Water, Transportation and Energy Infrastructure Awards
Recent wins strengthen Shimmick's position across water, transportation, energy, industrial and electrical infrastructure while expanding backlogs in key growth marketsIRVINE, Calif., July 27, 2026 (GLOBE NEWSWIRE) -- Shimmick Corporation (…
Shimmick Corporation Announces Closing of Underwritten Public Offering of Common Stock
IRVINE, Calif., May 26, 2026 (GLOBE NEWSWIRE) -- Shimmick Corporation (NASDAQ: SHIM), a leading infrastructure solutions provider specializing in water, electrical, and other critical infrastructure construction services, today announced th…
Shimmick Corporation Prices Underwritten Public Offering of Common Stock
IRVINE, Calif., May 22, 2026 (GLOBE NEWSWIRE) -- Shimmick Corporation (NASDAQ: SHIM), a leading infrastructure solutions provider in water, electrical and other critical infrastructure construction services, today announced the pricing of a…
Shimmick Corporation Common Stock Q1 2026 Earnings Call Summary
Moby summary of Shimmick Corporation Common Stock's Q1 2026 earnings call
SHIM — Frequently Asked Questions
What is the current share price of SHIM?
As of 2026-08-05 17:25 PDT, SHIM trades at $4.18 on NASDAQ/NYSE. Its 52-week range is $1.67 to $6.67.
What is the market capitalisation of SHIM?
SHIM has a market capitalisation of $150.63M on NASDAQ/NYSE.
What is the P/E ratio of SHIM?
SHIM trades at a trailing price-to-earnings (P/E) ratio of -5.65. Its price-to-book (P/B) ratio is -2.66.
What is the return on equity (ROE) of SHIM?
SHIM has a return on equity (ROE) of 45.17%. Its return on capital employed (ROCE) is -85.67%.
Is SHIM a good stock to buy?
This page provides a data-driven analysis of SHIM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.