Shimmick Corporation Common Stock(SHIM)
USD --+0.00%
Reward40Moderate
Risk56Medium-High
📊75%Data
Thin -12% profit margin · Revenue down 14% YoY
SHIM
+0.0 · +0.00%
USD · NASDAQ
Shimmick Corporation Common Stock | Industrials
Earnings Deterioration
Market Cap:126.79M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SHIM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.50.

What is Shimmick Corporation Common Stock?

Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate, and transportation markets in the United States.

SHIM · Verdict

Moderate reward · elevated risk

SHIM stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

SHIM · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation67/100

    P/E 41.5×

Watchouts 4

  • Profitability9/100

    -26% net margin · -697% ROE

  • Cash flow16/100

    -7% free-cash-flow margin

  • Growth40/100

    Revenue -5.7% CAGR

  • Balance sheet44/100

    Current ratio 0.61

Model-based scoring. For information only — not financial advice.

What is Shimmick Corporation Common Stock?

Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate, and transportation markets in the United States. The company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants; constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance, and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds, retrofits, expands, rehabilitates, operates and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 126.79M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap126.79M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.4744
52 Week Low1.3
Last AnnualDecember
IPO Date11/14/2023
IncorporatedUSA
Shares Outstanding36M
No. of Employees1,200
IndustryEngineering & Construction
ExchangeNASDAQ
Beta0.522
CurrencyUSD