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SHIMMICK CORP

SHIMNASDAQ
πŸ† #3968 by market capUS Equity
$3.11β–² $0.04 (+1.30%)
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24hβ–² 1.3%
7dβ–Ό 10.9%
14dβ–Ό 7.4%
30dβ–Ό 21.9%
ytdβ–² 6.1%
1yβ–² 19.2%
🏦Market Cap
$126M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-16.0%
Declining
πŸ“ŠGross Margin
10.1%
Thin
πŸ’΅FCF Margin
0.0%
Thin
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$3.06 – $3.15
52-Week Range
$1.95 – $6.76
Volume
$5.30B
Avg Volume
$5.84B
Shares Outstanding
40.4M
Next Earnings
Oct 24, 2026

Fundamentals Snapshot

Annual Revenue
$493M
Last Q Revenue
$107M
P/E Ratio
β€”
P/S Ratio
0.3x
EPS (TTM)
$-0.46
Dividend Yield
β€”
Dilution (1yr)
+11.2%

Why Investors Own SHIM

  • βœ“High-growth profile β€” revenue up +55.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SHIM logo

SHIMMICK CORP

SHIM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$493Mβ–² +2.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
6.8%β–Ό βˆ’158.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$21Mβ–Ό βˆ’82.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$71Mβ–² +125.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
38.5Mβ–² +11.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$71Mβ–Ό βˆ’$18M YoY
StockOtter Β· stockotter.space

About SHIMMICK CORP

Shimmick Corp. is engaged in delivering infrastructure solutions that help critical markets across water, energy, climate resiliency, and sustainable transportation. It is involved in completing complex water and other critical infrastructure projects, ranging from advanced wastewater recycling and purification systems to dams, locks, and transit systems. The firm’s infrastructure projects are focused on water and wastewater treatment, water resources, and other critical infrastructure. The company was founded in 1990 and is headquartered in Irvine, CA.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$3.17
β–² +2.1% Upside
High Target$3.97
Low Target$2.91
Based on 29 analysts

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