SHIM · Shimmick Corp
$3.71
-0.02 (-0.54%)
At close · Aug 14
Market Cap
$153.36M
Shares
41.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.71
Open$3.73
Day$3.65–3.85
52W close$2.05–6.67
Avg vol 30d77K
Short int202K · 0.5% float · 3.0d
Short vol17%
Last earningsAug 10, 2026
DataNov 2023–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
36%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+8%
trailing
YTD return
+27%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
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
0.49% of float · ▼ -14.5% MoM · 3.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
52 holders — near 2-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
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
Volatility
86%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
8.4%
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
Latest guidance
· from the 8-K filed Aug 10, 2026
Consolidated revenue
· full 2026 fiscal year
$525M – $575M
Consolidated Adjusted EBITDA
· full 2026 fiscal year
Non-GAAP
$15M – $30M
Prior guidance
period ended
· from the 8-K filed Nov 13, 2025
Shimmick Projects revenue
· full year 2025
$405M – $415M
Non-Core Projects revenue
· full year 2025
$80M – $90M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
36%
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
0.49% of float · ▼ -14.5% MoM · 3.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
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 · 36%
Range high $7
vs 200-day avg +2%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 7.03M | Six Months Ended July 3, | — |
|
|
|||
| Adjusted net loss non-GAAP | -2.94M | Six Months Ended July 3, 2026 | — |
| Adjusted net loss attributable to Shimmick Corporation per common share, Basic non-GAAP | -$0.08 | Six Months Ended July 3, | — |
| Adjusted net loss attributable to Shimmick Corporation per common share, Diluted non-GAAP | -$0.08 | Six Months Ended July 3, | — |
| Backlog | $991M | Q2 2026 | — |
| Additional new awards pending | 174M | as of May 2026 | — |
| Book-to-burn ratio | 2.6 | Q1 2026 | — |
|
|
|||
| Liquidity | 34M | as of April 3, 2026 | — |
| New work booked | 289M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHIM
this stock
Shimmick Corp
|
$153.36M | +27.1% | +2.6% | — | 0.5% |
|
PWR
Quanta Services, Inc.
|
$103.10B | +62.5% | +13.4% | 78.6 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$62.44B | +90.1% | -73.9% | 43.7 | 2.0% |
|
FER
Ferrovial N.V.
|
$46.23B | -0.7% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$36.89B | +36.7% | +16.6% | 26.0 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHIM | -16.1% | +0.0% | +7.9% | -1.9% | +27.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -16.5% | -4.5% | -5.9% | -5.8% | +13.2% |
Key facts
CIK
1887944
CUSIP
82455M109
13F (30d)
52 filings
52 filers
Visit website
Investor relations