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Shimmick Corp.

SHIM | NASDAQ
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$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

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