Shimmick Corporation

$3.85 ▼ -0.52%
2026-06-06 10:34:00

Explore Shimmick Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$156.45 M
Current Price
$3.85
52W High / Low
$6.76 / $1.36
Stock P/E
Book Value
$2.79
Dividend Yield
ROCE
-92.66%
ROE
-368.06%
Face Value
EPS
$-0.58
Exp Qtr EPS
Sector
Industrials

SHIM — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Quanta Services, Inc. $695.11 94.38 $104.27 B 0.06% 9.79% 12.91% $788.75 / $341.93 $49.55
2. Comfort Systems USA, Inc. $1,843.94 53.49 $65.46 B 0.17% 43.07% 51.69% $2,073.99 / $469.16 $69.61
3. Ferrovial N.V. $66.81 46.05 $47.28 B 0% 4.61% 15.04% $63.54 / $43.31 $9.48
4. EMCOR Group, Inc. $817.44 27.36 $36.6 B 0.19% 35.44% 38.42% $951.96 / $455.14 $82.52
5. Sterling Infrastructure, Inc. $882.43 79.06 $27.41 B 25.66% 32.77% $1,005.68 / $191 $36.13
6. Cadeler A/S $23.8 6.04 $25.55 B 10.2% 22.51% $69.1 / $39.64 $4.95
7. APi Group Corporation $41.98 56.65 $18.35 B 8.16% 9.71% $49.99 / $31.4 $8.19

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales100.41 M141.92 M128.4 M122.11 M103.55 M
Operating Profit-0.9 M-3.5 M-6.91 M-9.67 M-36.94 M
Net Profit-2.89 M-4.4 M-8.53 M-9.77 M-38.46 M
EPS in Rs-0.08-0.12-0.24-0.27-1.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales492.84 M480.24 M632.81 M664.16 M
Operating Profit-20.98 M-119.61 M-41.75 M-39.56 M
Net Profit-25.58 M-124.75 M-2.55 M3.76 M
EPS in Rs-0.71-3.46-0.070.1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets218.76 M233.86 M426.65 M446.8 M
Total Liabilities275.4 M268.54 M356.16 M395.2 M
Equity-56.64 M-34.52 M71.24 M52.64 M
Current Assets175.38 M141 M257.46 M233.48 M
Current Liabilities196.12 M230.26 M271.25 M340.94 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-65.11 M-21.26 M-88.1 M-3.08 M
Investing CF1.12 M15.04 M22.05 M4.2 M
Financing CF50.05 M-21.9 M47.88 M-0.93 M
Free CF-71.48 M-31.74 M-95.14 M-13.53 M
Capex-6.37 M-10.48 M-7.04 M-10.44 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-24.11%-4.72%
Earnings Growth %-4799.76%-167.71%
Profit Margin %-25.98%-0.4%0.57%
Operating Margin %-24.91%-6.6%-5.96%
Gross Margin %-11.59%3.54%3.54%
EBITDA Margin %-21.9%2.71%-3.55%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.17 M $0.67 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.12 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.09 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.05 M 0% 2026-01-31
Pacific Ridge Capital Partners, LLC Institutional 0.43 M $1.69 M 0.01% 2025-12-31
Thompson Davis & Company Inc. Institutional 0.12 M $0.49 M 0% 2025-12-31
1492 Capital Management, LLC Institutional 0.1 M $0.4 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.07 M $0.26 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.07 M $0.27 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.05 M $0.2 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.03 M $0.14 M 0% 2025-12-31
Avanza Fonder Ab Institutional 0.02 M $0.09 M 0% 2025-12-31
SEI Investments Co Institutional 0.02 M $0.1 M 0% 2025-12-31

Frequently Asked Questions — Shimmick Corporation

Will Shimmick Corporation stock hit $5 in 2026?

Shimmick Corporation (SHIM) is currently trading at $3.85, with a 52-week range of $1.36 to $6.76. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $5.5 for Shimmick Corporation, with a None rating, and the most bullish analysts see the stock reaching as high as $6.0. Whether Shimmick Corporation can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, SHIM has delivered a -12.4% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the SHIM Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Shimmick Corporation stock worth buying at $3.85?

Whether Shimmick Corporation (SHIM) is worth buying at $3.85 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Shimmick Corporation has a Return on Capital Employed (ROCE) of -92.7%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -368.1%.

Financial health: The Debt-to-Equity ratio of -1.35 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for SHIM is currently None, with a mean price target of $5.5 based on 2 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Shimmick Corporation (SHIM) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $5.5 for Shimmick Corporation (SHIM), aggregated from 2 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $5.0 on the bearish end to $6.0 on the most optimistic projection, with a median target of $5.5. This wide range reflects differing views on Shimmick Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the SHIM analysis page on StockSifting.

What will Shimmick Corporation stock be worth in 2029?

Projecting Shimmick Corporation (SHIM)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on SHIM's historical 5-year Compound Annual Growth Rate (CAGR) of -12.4%, if that rate of growth were to continue, the stock could reach approximately $3 by 2029 — up from its current price of $3.85. This projection assumes the historical CAGR holds, which depends on Shimmick Corporation sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the SHIM Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.