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Shimmick Corp

SHIM

2.240USD

0.000

Market hours （ET）Quotes delayed by 15 min

78.96MMarket Cap

LossP/E TTM



Shimmick Corp

2.240

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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

Industry at a Glance

Industry Ranking

36 / 43

Overall Ranking

279 / 4616

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

0.000

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.

Shimmick Corp Highlights

StrengthsRisks

Shimmick Corporation is a provider of water and other critical infrastructure solutions nationwide. The Company focuses on various types of 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, levees, flood control systems, pump stations, and coastal protection. It also 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 critical infrastructure, including mass transit, bridges, and military infrastructure.

Fairly Valued

The company’s latest PE is -1.52, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.52M shares, decreasing 17.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 50.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.24, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 128.40M, representing a year-over-year increase of 41.72%, while its net profit experienced a year-over-year increase of 83.41%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Shimmick Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.93, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is -1.52, which is -73.85% below the recent high of -0.40 and -4822.81% above the recent low of -74.80.

Score

Industry at a Glance

Previous score

7.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/43

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 6.00, which is lower than the Construction & Engineering industry's average of 7.94.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Shimmick Corp

SHIM

Quanta Services Inc

PWR

MasTec Inc

MTZ

Ferrovial SE

FER

AECOM

ACM

LGN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 6.50, which is lower than the Construction & Engineering industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 1.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

-0.14

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.000

Sell

RSI(14)

36.217

Neutral

STOCH(KDJ)(9,3,3)

59.181

Neutral

ATR(14)

0.135

High Vlolatility

CCI(14)

-107.933

Sell

Williams %R

56.522

Sell

TRIX(12,20)

-0.775

Sell

StochRSI(14)

58.549

Neutral

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.284

Sell

MA10

2.294

Sell

MA20

2.379

Sell

MA50

2.703

Sell

MA100

2.381

Sell

MA200

2.103

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 7.13%, representing a quarter-over-quarter decrease of 92.78%. The largest institutional shareholder is The Vanguard, holding a total of 50.74K shares, representing 0.14% of shares outstanding, with 4.26% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

GOHO, LLC

21.52M

+0.20%

AECOM

6.71M

-13.31%

Nordhagen (Devin J.)

1.33M

+22.85%

Richards (Steven E.)

964.44K

+21.58%

Sanders Morris LLC

809.67K

+8.07%

Coeli Asset Management AB

476.75K

Pacific Ridge Capital Partners, LLC

461.56K

-1.53%

Herron (Joseph Brendan)

240.05K

+54.10%

Del Guercio (Joseph)

208.17K

+68.01%

Heekin (Geoffrey E.)

193.05K

+77.47%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.31, which is lower than the Construction & Engineering industry's average of 5.71. 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.