Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.064
Neutral
RSI(14)
47.875
Neutral
STOCH(KDJ)(9,3,3)
63.572
Neutral
ATR(14)
0.391
High Vlolatility
CCI(14)
39.793
Neutral
Williams %R
37.423
Buy
TRIX(12,20)
-0.594
Sell
StochRSI(14)
13.110
Sell
Shimmick Corp
SHIM3.260USD
+0.040+1.24%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
114.91MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Shimmick Corp
Currency: USD Updated: 2026-03-27Key Insights
Shimmick Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 44 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.50.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Shimmick Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Shimmick Corp Highlights
StrengthsRisks
Shimmick Corporation is engaged in delivering turnkey infrastructure solutions to the markets across water, energy, climate resiliency, and transportation. The Company focuses on infrastructure projects, including water treatment, water resources, and other critical infrastructure. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, including desalination plants. It implements cleantech treatment technologies including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation. It also builds, expands, and enhances water storage and conveyance, including dams, flood control systems, pump stations, and others. It upgrades and expands locks and dams along its waterways to enable continued emission-reduced movement of goods. It also builds, retrofits, expands, rehabilitates, operates, and maintains its infrastructure, including mass transit, bridges, and military infrastructure.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 492.84M.
Undervalued
The company’s latest PE is -4.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.96M shares, decreasing 39.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 67.59K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.500
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Shimmick Corp is 6.52, ranking 33 out of 44 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 100.41M, representing a year-over-year decrease of 3.03%, while its net profit experienced a year-over-year decrease of 92.48%.
Score
Financials
4.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.29
Operational Efficiency
5.92
Growth Potential
6.06
Shareholder Returns
6.66
Shimmick Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Shimmick Corp is 7.93, ranking 17 out of 44 in the Construction & Engineering industry. Its current P/E ratio is -4.38, which is -90.92% below the recent high of -0.40 and -1609.22% above the recent low of -74.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/44
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Shimmick Corp is 8.00, ranking 15 out of 44 in the Construction & Engineering industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.500
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
7
Median
8
Average
Company name
Ratings
Analysts
Shimmick Corp
SHIM
2
Quanta Services Inc
PWR
32
Ferrovial SE
FER
23
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Legence Corp
LGN
15
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Shimmick Corp is 7.28, ranking 18 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 4.02 and the support level at 2.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.332
Sell
MA10
3.197
Buy
MA20
3.274
Sell
MA50
3.587
Sell
MA100
3.155
Buy
MA200
2.762
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Shimmick Corp is 3.00, ranking 33 out of 44 in the Construction & Engineering industry. The latest institutional shareholding proportion is 5.48%, representing a quarter-over-quarter decrease of 25.33%. The largest institutional shareholder is The Vanguard, holding a total of 67.59K shares, representing 0.19% of shares outstanding, with 26.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Shimmick Corp is 2.59, ranking 37 out of 44 in the Construction & Engineering industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+38.62%
240-Day Volatility
+113.28%
Return
Best Daily Return
60 days
+16.69%
120 days
+16.69%
5 years
--
Worst Daily Return
60 days
-9.23%
120 days
-12.96%
5 years
--
Sharpe Ratio
60 days
+0.50
120 days
+0.67
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.62%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.39
3 years
--
5 years
--
Skewness
240 days
+0.75
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+113.28%
5 years
--
Standardised True Range
240 days
+6.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+133.98%
240 days
+133.98%
Maximum Daily Upside Volatility
60 days
+94.60%
Maximum Daily Downside Volatility
60 days
+64.11%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Construction & Engineering
Shimmick Corp
SHIM
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Argan Inc
AGX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
STRL
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
