Shimmick Corp.
SHIM | NASDAQ
$3.31
-$0.02 (-0.60%)
Sep 22, 2026, 11:48 AM ET · Market open
Market Data
Market Cap $136.48M
Enterprise Value $202.66M
Beta 0.77
Average Volume 157.72K
Shares Outstanding (Diluted) 38.51M
Shares Change YoY 6.5%
Institutional Ownership 6.42%
Exchange NASDAQ
ISIN US82455M1099
Price Performance
Price Change 1M -11.4%
Price Change 3M -9.0%
Price Change 6M -6.2%
Price Change YTD 9.2%
Price Change 1Y 18.5%
Price Change 3Y -50.3%
Price Change 5Y -50.3%
1M CAGR (ann.) -24.7%
1Y CAGR (ann.) 16.8%
5Y CAGR (ann.) N/A
All-Time CAGR -20.5%
Valuation
PE Ratio -27.75
Forward PE 87.73
PEG Ratio -0.06
Forward PEG -0.01
PS Ratio 1.28
Forward PS 0.30
PB Ratio -2.71
P/FCF Ratio -7.96
P/Adj. FCF Ratio -7.44
P/OCF Ratio -2.69
EV/Sales 1.90
EV/EBIT -72.98
EV/EBITDA 1,732.15
EV/FCF -11.82
Earnings Yield -3.6%
FCF Yield -12.6%
Adj. FCF Yield -13.4%
Financial Health
Net Debt $55.51M
Total Debt $83.05M
Cash & Short-Term Investments $16.88M
Total Assets $224.94M
Current Ratio 1.00
Quick Ratio 1.00
Debt / Equity Ratio -1.77
Debt / EBITDA 709.85
Debt / FCF -4.84
OCF / Debt -0.21
Interest Coverage -1.22
Altman Z-Score 0.03
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 10.1%
Operating Profit Margin -2.5%
EBITDA Margin 0.9%
Net Profit Margin -3.8%
FCF Margin -16.1%
Adj. FCF Margin -17.2%
SBC / Revenue 0.9%
SBC Impact (per share) -7.0%
Returns
Return on Assets -7.4%
Return on Equity 30.3%
Return on Invested Capital -21.6%
Return on Capital Employed -26.1%
Return on Tangible Assets -7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -39.8%
Revenue CAGR 5Y -3.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 124.9%
EPS CAGR 5Y -21.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -834.2%
FCF CAGR 5Y -16.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) -600.0%
Revenue Est (next Q) $139.85M
Revenue Growth Est (next Q) -1.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4.75
Price Target Upside 42.6%
Cash Flow
Operating Cash Flow $-17.09M
Free Cash Flow $-17.15M
Adj. Free Cash Flow $-18.35M
FCF Per Share -$1.40
OCF Per Share -$1.24
OCF/S Ratio -10.9%
Income Statement
Revenue $106.62M
Gross Profit $12.45M
Operating Income $-2.65M
EBITDA $117K
Net Income $-4.81M
EPS (Diluted) -$0.12
Revenue / Employee $109.8K
Profit / Employee $-4.96K
Employees 971
Add to Watchlist
Select watchlists to add or remove SHIM