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SHIM · Shimmick Corp

Track SHIM — free
$3.11 -0.04 (-1.27%) At close · Oct 5
Market Cap
$130.41M
Shares
41.34M
Volume · Oct 5 45.32K Avg daily vol (3M) 127.19K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.15 Open$3.03 Day$3.01–3.15 52W close$2.05–6.67 Avg vol 30d183K Short int160K · 0.4% float · 1.4d Short vol38% Last earningsAug 10, 2026 DataNov 2023–Oct 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 5 wks
filed Aug 10, 2026
call held Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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
-41.3%
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)
+8.6%
Trailing year
Short interest
0.4%
Latest settlement · 1.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. Shimmick reported Q2 2026 revenue of $107M with consolidated gross margin expanding to 12% (from 6%) and Adjusted EBITDA of $4M (vs. negative $0.2M a year ago), while backlog grew to $991M, the highest since Q1 2024. Management narrowed/updated full-year 2026 revenue guidance to $525M–$575M (about 12% growth at midpoint) and reaffirmed Adjusted EBITDA guidance of $15M–$30M (about 350% growth at midpoint), citing ramp-up of recently awarded projects as the driver of expected sequential improvement.

Bullish
  • + Total gross margin expanded to 12% from 6% and Adjusted EBITDA swung to $4M from $(0.2)M year-over-year.
  • + Non-core project backlog has fallen to less than 3% of total, driving favorable mix and supporting further margin expansion.
Bearish
  • − Several large projects experienced longer-than-expected ramp-up timelines, delaying revenue conversion from backlog.
  • − G&A rose by $1M to $16M on higher one-time legal costs and equity issuance costs.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −14%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return −19%
trailing
YTD return +8%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+126% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.39% of float · ▲ +25.2% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
52 holders — near 2-yr high, broad support
Squeeze score 43
elevated · 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 84%
annualized · 1-yr
Max drawdown −56%
past year
ATR 6.8%
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 Earnings Call filed Aug 10, 2026
Full year 2026 revenue · full year 2026 Initiated $525M – $575M
prior FY $492.84M midpoint +11.6% Y/Y
Full year 2026 adjusted EBITDA · full year 2026 Non-GAAP Initiated $15M – $30M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+126% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.39% of float · ▲ +25.2% MoM · 1.4 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 $3 · 24% Range high $7
vs 200-day avg -18% vs 50-day avg -14%

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
Additional new awards pending -221M Q2 2026 —
Adjusted EBITDA non-GAAP 7M Six Months Ended July 3, 2026 —
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, 2026 —
Adjusted net loss attributable to Shimmick Corporation per common share - Diluted non-GAAP -$0.08 Six Months Ended July 3, 2026 —
Backlog 991M Q2 2026 —
New awards booked -138M Q2 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHIM
Shimmick Corp
this stock
$130.41M +7.9% +2.6% — 0.4%
PWR
Quanta Services, Inc.
$97.59B +60.3% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
$58.38B +85.2% -73.9% 40.8 2.4%
FER
Ferrovial N.V.
$40.22B -17.0% — — 0.6%
EME
EMCOR Group, Inc.
$34.37B +28.6% +16.6% 24.3 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
52
% held
14.0%
Net QoQ
+3.6M sh
Top holder
CANNELL CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
32
View
Short & Settlement
Short Interest Rising
Shares short
159.9K
Days to cover
1.4d
Change
+32.2K sh
View
Short Volume
Short vol %
38%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
160
Value
$550
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Aug 31, 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
Aug 10, 2026
This year
11
View
Proposed Sales
Value
$762.5K
Shares
250.0K
Filed
Mar 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
SHIM -0.2% -14.4% -19.4% +6.1% +7.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.1% -13.9% -31.6% +5.1% -5.0%
Key facts CIK 1887944 CUSIP 82455M109 13F (30d) 1 filings 1 filers Visit website Investor relations