Shimmick Corp (SHIM) stock

SHIMNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 12, 2026Score 4/30

$3.25+0.91 (+38.89%)

Close on Nov 13, 2026Market cap $134.34MP/E –Yield –

Shimmick statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 11, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Oct 2, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $134.34M; $4.25B
Enterprise Value: $174.64M; $4.44B
PS Ratio: 0.31; 0.85

Enterprise valuationIndustry

EV / Sales: 0.41; 1.03
EV / EBITDA: 17.51; 13.33

Share statisticsIndustry

Shares Outstanding: 41M; 54M
Shares Change (YoY): 10.2%; 1.37%
Shares Change (QoQ): 3.45%; 0.03%
Float: 11M; 31M
Shares Held by Insiders: 72.2%; 21.7%
Shares Held by Institutions: 14.0%; 86.0%

Short sellingIndustry

Short Interest: 435,523; –
Short Interest Change: 21.6%; -1.29%
Short % of Float: 3.79%; 5.26%
Short % of Shares Outstanding: 1.05%; 4.61%
Days to Cover: 6.73; 3.07

Stock price statisticsIndustry

52-Week High: $6.76; –
52-Week Low: $2.01; –
20-Day Moving Average: $2.43; –
50-Day Moving Average: $2.88; –
200-Day Moving Average: $3.73; –
Average True Range (14): $0.23; –
Price Change (1 Week): 40.1%; 5.96%
Price Change (1 Month): 28.5%; -4.37%
Price Change (3 Months): -11.9%; -19.9%
Price Change (6 Months): -34.6%; -35.3%
Price Change (YTD): 11.3%; -4.52%
Price Change (1 Year): 46.4%; -12.4%
Price Change (3 Years): -49.2%; 89.6%
Average Volume (10 Days): 178,871; –
Average Volume (20 Days): 122,607; –
Average Volume (90 Days): 125,270; –
Relative Volume: 10.72; 0.87
Relative Strength Index (14): 68.9; 46.5
Volatility (1 Year): 94.0%; 61.0%
Beta (5 Years): 1.88; 1.03

MarginsIndustry

Gross Margin: 11.7%; 14.7%
Operating Margin: -0.37%; 3.97%
Pretax Margin: -2.62%; 3.56%
Profit Margin: -2.65%; 2.38%
EBITDA Margin: 2.31%; 4.07%
FCF Margin: -3.74%; 2.34%

Returns on capitalIndustry

Return on Assets (ROA): -4.77%; 2.50%
Return on Capital Employed (ROCE): -3.43%; 8.34%

Financial positionIndustry

Current Ratio: 1.05; 1.33
Quick Ratio: 0.25; 0.68
Debt / EBITDA: 7.47; 2.81
Net Debt / EBITDA: 4.04; 1.93
Interest Coverage: -0.16; 2.82

GrowthIndustry

Revenue Growth (YoY): -13.1%; 16.6%
Revenue Growth (3Y CAGR): -9.47%; 8.69%

EfficiencyIndustry

Asset Turnover: 1.80; 1.32
Revenue Per Employee: $443.73K; $462.97K
Profits Per Employee: -$11.75K; $12.28K
Employee Count: 971; 2,500
WACC: 13.0%; 9.70%

Income statement (TTM)Industry

Revenue: $430.86M; $3.90B
Gross Profit: $50.26M; $548.10M
Operating Income: -$1.61M; $78.26M
Pretax Income: -$11.28M; $108.21M
Net Income: -$11.41M; $34.95M
EBITDA: $9.97M; $193.04M

Balance sheetIndustry

Cash & Short-Term Investments: $34.24M; $116.09M
Total Debt: $74.54M; $426.10M
Net Cash (Debt): -$40.30M; -$40.30M
Net Cash Per Share: -$0.97; -$1.64
Working Capital: $10.58M; $216.86M

Cash flow (TTM)Industry

Operating Cash Flow: -$14.11M; $90.04M
Capital Expenditures: -$2.01M; -$54.00M
Free Cash Flow: -$16.13M; $37.70M
FCF Per Share: -$0.39; $2.60

Dividends and yieldsIndustry

Earnings Yield: -8.49%; 2.37%
FCF Yield: -12.0%; 2.76%

Taxes and interestIndustry

Interest Expense: $9.81M; $10.10M
Income Tax: $0; $39.60M

Scores and fair valueIndustry

Altman Z-Score: 1.34; 2.61
Piotroski F-Score: 4; 6
Beneish M-Score: -3.58; -2.74

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SHIM	S&P 500	Difference
1 month	+25.7%	-3.0%	+28.8 pts
3 months	-12.9%	-2.8%	−10.1 pts
Year to date	+11.3%	+11.5%	−0.2 pts
1 year	+29.0%	+13.5%	+15.5 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SHIM shares were sold short on Oct 30, 2026, up 21.6% from the previous report, or 3.79% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 43.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	435,523	+21.6%	64,670	6.7
Oct 15, 2026	358,152	+15.3%	95,554	3.8
Sep 30, 2026	310,493	+94.2%	193,116	1.6
Sep 15, 2026	159,885	+25.2%	115,271	1.4
Aug 31, 2026	127,655	-29.5%	210,040	1.0
Aug 14, 2026	181,033	-10.2%	101,866	1.8
Jul 31, 2026	201,595	-14.5%	68,117	3.0
Jul 15, 2026	235,889	+8.5%	61,887	3.8
Jun 30, 2026	217,381	+696.9%	206,624	1.1
Jun 15, 2026	27,277	+114.7%	146,810	1.0
May 29, 2026	12,704	-21.0%	213,517	1.0
May 15, 2026	16,086	-3.8%	244,490	1.0