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SHIM

Shimmick Corp
$3.67 -0.06 (-1.61%) At close · Jul 8
Market Cap
$134.68M
Shares
36,696,660

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.67 Open$3.64 Day$3.58–3.77 52W$1.58–6.76 Avg vol 30d164K Short int27K · 0.1% float · 1.0d Short vol46% Last earningsMay 14, 2026 DataNov 2023–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −15%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 40%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return −2%
trailing
YTD return +26%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Distributing
1 of 23 funds reported for Jun 30 · net -390.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +114.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 2-yr range
Squeeze score 26
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 88%
annualized · 1-yr
Max drawdown −47%
past year
ATR 9.5%
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.

Up next
Next earnings call
Aug 14, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      40% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      1 of 23 funds reported for Jun 30 · net -390.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.07% of float · ▲ +114.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      23 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $4 · 40% 52-wk high $7
      vs 200-day avg +6% vs 50-day avg -15%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      total backlog $944M Q1 FY2026 call —
      New awards added to backlog $128M as of the close of February 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$134.68M +25.7% +2.6% — 0.1%
      PWR
      Quanta Services, Inc.
      		 $99.99B +57.9% +20.3% 91.4 2.5%
      FIX
      Comfort Systems USA Inc
      		 $59.31B +80.6% -73.9% 48.6 2.2%
      FER
      Ferrovial N.V.
      		 $46.20B -0.4% — — 0.5%
      EME
      EMCOR Group, Inc.
      		 $34.17B +25.8% +16.6% 25.8 2.8%

      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 Reducing
      Holders
      23
      % held
      5.0%
      Reported
      1 of 23
      Top holder
      Pacific Ridge Capital Par…
      Held Float
      View
      Held by Funds
      Fund positions
      9
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      27.3K
      Days to cover
      1.0d
      Change
      +14.6K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      993
      Value
      $3.7K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      59.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $492.8M
      Net income (FY)
      $-25.6M
      EPS diluted
      $-0.74
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $762.5K
      Shares
      250.0K
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SHIM -19.7% +0.8% -1.6% -19.7% +25.7%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -19.5% 0.0% -9.1% -19.5% +16.4%
      Key facts CIK 1887944 CUSIP 82455M109 13F (30d) 1 filings 1 filers Visit website Investor relations

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