SHIMNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Shimmick Corp
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 10, 2026
$2.36−0.05 (-2.07%)
Close on Oct 19, 2026
- Market cap
- $90.89K
- P/E (TTM)
- –
- Dividend yield
- –
Shimmick statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | Shimmick | Industry median |
|---|---|---|
| Market Cap | $97.55M | $4.22B |
| Enterprise Value | $153.07M | $4.33B |
| PS Ratio | 0.22 | 1.05 |
Enterprise value
| Measure | Shimmick | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 1.12 |
| EV / EBITDA | 42.02 | 15.79 |
Income (trailing twelve months)
| Measure | Shimmick | Industry median |
|---|---|---|
| Revenue | $436.98M | $3.46B |
| Gross Profit | $44.12M | $500.29M |
| Operating Income | -$8.40M | $40.40M |
| Pretax Income | -$16.53M | $59.71M |
| Net Income | -$16.65M | $32.89M |
| EBITDA | $3.64M | $65.64M |
Margins
| Measure | Shimmick | Industry median |
|---|---|---|
| Gross Margin | 10.1% | 14.5% |
| Operating Margin | -1.92% | 4.22% |
| Pretax Margin | -3.78% | 3.56% |
| Profit Margin | -3.81% | 3.07% |
| EBITDA Margin | 0.83% | 5.18% |
| FCF Margin | -12.3% | 1.52% |
Returns
| Measure | Shimmick | Industry median |
|---|---|---|
| Return on Assets (ROA) | -7.78% | 2.98% |
| Return on Capital Employed (ROCE) | -21.0% | 7.55% |
Growth
| Measure | Shimmick | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -16.0% | 16.8% |
| FCF Growth (YoY) | -555.6% | -13.2% |
| Revenue Growth (3Y CAGR) | -9.47% | 8.69% |
Balance sheet
| Measure | Shimmick | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.88M | $137.87M |
| Total Debt | $72.39M | $245.34M |
| Net Cash (Debt) | -$55.51M | -$30.65M |
| Net Cash Per Share | -$1.34 | -$1.34 |
| Working Capital | $179.00K | $255.00M |
Financial position
| Measure | Shimmick | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.29 |
| Quick Ratio | 0.26 | 0.61 |
| Debt / EBITDA | 19.87 | 2.59 |
| Net Debt / EBITDA | 15.24 | 1.84 |
| Interest Coverage | -0.98 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Shimmick | Industry median |
|---|---|---|
| Operating Cash Flow | -$47.75M | $72.15M |
| Capital Expenditures | -$6.13M | -$54.00M |
| Free Cash Flow | -$53.89M | $88.00M |
| FCF Per Share | -$1.30 | $2.82 |
Efficiency
| Measure | Shimmick | Industry median |
|---|---|---|
| Asset Turnover | 2.04 | 1.27 |
| Revenue Per Employee | $450.03K | $445.12K |
| Profits Per Employee | -$17.15K | $11.78K |
| Employee Count | 971 | 2,500 |
Dividends and yields
| Measure | Shimmick | Industry median |
|---|---|---|
| Earnings Yield | -17.1% | 3.01% |
| FCF Yield | -55.2% | 2.19% |
Shares
| Measure | Shimmick | Industry median |
|---|---|---|
| Shares Outstanding | 41,335,800 | 53,832,300 |
| Shares Change (YoY) | 5.48% | 1.29% |
| Shares Change (QoQ) | 14.5% | 0.04% |
| Float | 11,479,400 | 31,423,500 |
| Shares Held by Insiders | 72.2% | 21.7% |
| Shares Held by Institutions | 14.0% | 86.1% |
Taxes
| Measure | Shimmick | Industry median |
|---|---|---|
| Income Tax | $0 | $46.69M |
Scores
| Measure | Shimmick | Industry median |
|---|---|---|
| Altman Z-Score | 1.33 | 2.64 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -3.58 | -2.74 |
Calculated by StockData from Shimmick's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.