SHIM · Shimmick Corp · Metrics
$2.31
-0.06 (-2.53%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$97.97M
Shares
41.34M
Volume · Oct 21
40.56K
Avg daily vol (3M)
131.59K
SHIM metrics
83 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.37
Market cap
$97.97M
Price action
20 metricsPrice change (1W)
-8.3%
Price change (30D)
-28.8%
Price change (3M)
-38.3%
Price change (6M)
-57.1%
Price change (YTD)
-18.8%
Price change (1Y)
-2.5%
Trailing year
Price change (5Y)
—
52-week high
$6.67
52-week low
$2.05
Change from 52-week high
-64.5%
Change from 52-week low
+15.6%
Annualized volatility
85.2%
Annualized volatility (3M)
66.8%
Beta
1.8
RSI (14D)
26.2
Price vs SMA 50
-29.6%
Price vs SMA 200
-38.1%
Avg volume (3M)
131,588
Relative volume
0.5
Average dollar volume
$465,615
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
41.34M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 285.5%
EV / EBITDA
42.0×
reciprocal yield 2.4%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 447.9%
P / book
—
FCF yield
-55.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.3×
reciprocal yield 396.8%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 396.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
10.1%
Operating margin
-1.9%
Trailing 12 months
Net margin
-3.8%
Gross profit (TTM)
$44.12M
Operating profit (TTM)
−$8.40M
Net income (TTM)
−$16.65M
Trailing 12 months
Diluted EPS (TTM)
$-0.46
FCF margin
-12.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-17.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$436.98M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+11.2%
Year over year · more shares
Revenue CAGR (3Y)
-9.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-7.4%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
$3.64M
Free cash flow (TTM)
−$53.88M
Quick ratio
1.0
Interest coverage
-1.0
Net debt / EBITDA
15.2
Return on invested capital
—
Trailing 12 months
Net cash
−$55.51M
Latest balance sheet
Cash & equivalents
$16.88M
Total assets
$224.94M
Total debt
$72.39M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$47.75M
Capital expenditures (TTM)
$6.13M
R&D (TTM)
—
SG&A (TTM)
$55.61M
Stock compensation (TTM)
$3.82M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
52
13F filer change QoQ
+29
Institutional ownership
14.0%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
8.3%
Private-fund adviser ownership
7.6%
Active holders' share change QoQ
+146.5%
Holder tenure
4.0
Price vs estimated holder cost
+6.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.4%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—