SHIM · Shimmick Corp

Track SHIM — free

$3.77 +0.09 (+2.45%) At close · Sep 4

Rebalance outlook locked

Market Cap

$152.12M

41.34M

Up next

Next earnings call

Nov 8, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$436.98M

Trailing 12 months

Net income (TTM)

−$16.65M

Trailing 12 months

Revenue growth YoY

-17.0%

Year over year

Operating margin

-1.9%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-35.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+11.2%

Year over year · more shares

Price change (1Y)

+30.4%

Trailing year

Short interest

0.4%

Latest settlement · 1.8 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.5 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +0%

above

Price vs 50-day avg −3%

below

RSI (14) 49

neutral

MACD trend Negative

52-week position 37%

mid-range

Momentum

relative strength

Strong

1-month return −15%

trailing

6-month return +24%

trailing

YTD return +29%

this year

Relative strength +8%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $4 › 200d $4 — 50d above 200d

Institutional flow Accumulating

+126% holders QoQ · +29 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.44% of float · ▼ -10.2% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

52 holders — near 2-yr high, broad support

Squeeze score 27

low risk · 0–100

Fundamentals

Fair

Revenue growth +3%

Y/Y

Gross margin 7%

expanding

EPS growth +82%

Y/Y

Free cash flow $-71.5M

Balance sheet $44.5M

net debt

Quant / Vol

risk profile

Very High

Volatility 85%

annualized · 1-yr

Max drawdown −51%

past year

ATR 7.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 10, 2026

Consolidated revenue · full 2026 fiscal year Initiated $525M – $575M

prior FY $492.84M midpoint +11.6% Y/Y

Prior guidance period ended · from the 8-K filed Aug 15, 2024

Shimmick Projects gross margin · full 2024 fiscal year 4% – 9%

Legacy Projects revenue · full 2024 fiscal year $55M – $65M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+0% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

37% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $4 › 200d $4 — 50d above 200d

Institutional flow Accumulating

+126% holders QoQ · +29 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.44% of float · ▼ -10.2% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

52 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $2 Now $4 · 37% Range high $7

vs 200-day avg +0% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Engineering & Construction — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SHIM Shimmick Corp this stock	$152.12M	+29.1%	+2.6%	—	0.4%
PWR Quanta Services, Inc.	$93.22B	+47.9%	+13.4%	71.0	1.8%
FIX Comfort Systems USA Inc	$54.91B	+72.5%	-73.9%	38.4	2.6%
FER Ferrovial N.V.	$41.69B	-10.2%	—	—	0.6%
EME EMCOR Group, Inc.	$33.27B	+23.3%	+16.6%	23.5	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 14.0%
Net QoQ: +3.6M sh
Top holder: CANNELL CAPITAL LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

181.0K

Days to cover: 1.8d
Change: -20.6K sh

View

Short Volume

Short vol %

28%

As of: Sep 4, 2026

Short Total

View

Fails to Deliver

FTD shares

885

Value: $3.3K
As of: Jul 7, 2026

View

Off-Exchange

Off-exchange %

47.5%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$492.8M

Net income (FY): $-25.6M
EPS diluted: $-0.74

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 10, 2026
This year: 11

View

Proposed Sales

Value

$762.5K

Shares: 250.0K
Filed: Mar 17, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 10, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SHIM	-5.5%	-14.7%	+23.6%	+6.8%	+29.1%
SPY	+0.1%	-0.4%	+15.1%	+0.4%	+12.9%
vs SPY	-5.6%	-14.3%	+8.5%	+6.4%	+16.2%

Key facts CIK 1887944 CUSIP 82455M109 13F (30d) 44 filings 44 filers Visit website Investor relations

SHIM · Shimmick Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance