Stocks · Industrials · Engineering & Construction
Shimmick Corp. SHIM
$3.15 +6.42% Close, Oct 2, 2026 · NASDAQ · Market cap $129.1M
High risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -2.4% from -10.8% a year earlier.
- The diluted share count rose 11.2% in a year.
- Net debt is 17.4× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 4%
- FCF growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRBottom 8%
- Revenue growth accelerationBottom 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 8%
- Gross marginBottom 10%
- Operating marginBottom 19%
- Accruals (lower is better)Bottom 2%
- Net debt / EBITDA (lower is better)Bottom 2%
- Interest coverBottom 20%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 17%
- Free-cash-flow yieldBottom 5%
- EBITDA / enterprise valueBottom 22%
- Sales / enterprise valueTop 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 38%
- 6-month returnBottom 20%
- 1-year return vs S&P 500Top 49%
- Distance from 52-week highBottom 16%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 19%
- Consecutive EPS beatsBottom 39%
- Upside to consensus price targetTop 27%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 25%
- Maximum drawdown, 3 yearsBottom 10%
- Beta vs S&P 500 (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Bottom 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -4.9% | -16.0% | ↓ |
| Gross margin | 0.8% | 10.1% | ↑ |
| Operating margin | -10.8% | -2.4% | ↑ |
| FCF margin | 2.3% | -12.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -16.0% | -4.9% | ↓ | Bottom 4% |
| Gross margin | 10.1% | 0.8% | ↑ | Bottom 10% |
| Operating margin | -2.4% | -10.8% | ↑ | Bottom 19% |
| Net margin | -3.8% | -11.2% | ↑ | — |
| Free-cash-flow margin | -12.3% | 2.3% | ↓ | — |
| Return on invested capital | -21.5% | — | Bottom 8% | |
| Revenue growth, 3-year CAGR | -9.5% | — | Bottom 8% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 13.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +63.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 17.42×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -10.84%
- Shareholder yield
- -10.84%
- Share count change, 1 year
- +11.2%
- Share count change, 3-year CAGR
- +14.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 3, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -24.1%
- Average 2-day reaction, last 8
- +2.6%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $4.75
- Target vs current price
- +50.8%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | +50.0% | -5.0% | -16.1% | -14.7% | — |
| May 15, 2026 | -73.3% | -1.0% | -19.7% | -27.1% | -21.5% |
| May 14, 2026 | +12.5% | +8.2% | -8.0% | -21.6% | -9.5% |
| Mar 13, 2026 | -85.6% | +14.6% | +9.3% | +40.7% | +30.0% |
| Mar 12, 2026 | -40.0% | -6.0% | -0.3% | +25.2% | +29.2% |
| Nov 13, 2025 | +75.0% | +13.5% | -5.4% | +21.2% | +90.1% |
| Aug 14, 2025 | +12.5% | -3.7% | +25.1% | +42.9% | -0.9% |
| May 14, 2025 | +12.0% | +0.0% | -2.9% | -1.8% | +10.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$0.01 | -$0.02 | +50.0% | $106.6M |
| May 15, 2026 | -$0.13 | -$0.08 | -73.3% | $88.0M |
| May 14, 2026 | -$0.07 | -$0.08 | +12.5% | $88.0M |
| Mar 13, 2026 | -$0.08 | -$0.05 | -85.6% | $100.4M |
| Mar 12, 2026 | -$0.07 | -$0.05 | -40.0% | $100.4M |
| Nov 13, 2025 | -$0.01 | -$0.04 | +75.0% | $142.0M |
| Aug 14, 2025 | -$0.14 | -$0.16 | +12.5% | $128.4M |
| May 14, 2025 | -$0.22 | -$0.25 | +12.0% | $122.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 70.0× | — | — | — |
| EV / EBITDA | 49.1× | — | — | Bottom 22% |
| EV / Sales | 0.46× | — | — | Top 4% |
| Free-cash-flow yield | -41.74% | — | — | Bottom 5% |
| Earnings yield | -14.71% | — | — | Bottom 17% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -5.7%
- 200-day average slope (20 days)
- +2.3%
- Distance from 50-day average
- -14.2%
- Distance from 200-day average
- -17.9%
- RSI (14)
- 41.2
- Relative volume
- 0.66×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 65.3%
- Volatility vs own 5-year history
- 9th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.71
- Correlation with S&P 500
- 0.46
- Current drawdown from 1-year high
- -52.8%
- Maximum drawdown, 3 years
- -82.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 14, 2024 | Apr 4, 2025 | -82.2% | 265 days | Not yet recovered |
| Nov 17, 2023 | Nov 22, 2023 | -13.3% | 3 days | 28 days (Jan 4, 2024) |
| Jan 4, 2024 | Feb 5, 2024 | -11.5% | 21 days | 26 days (Mar 13, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $129.1M
- EPS, diluted (TTM)
- -$0.46
- Revenue (TTM)
- $437.0M
- 52-week range
- $1.95 – $6.76
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|
| Revenue | $572.7M | $664.2M | $632.8M | $480.2M | $492.8M |
| Gross profit | -$132.8M | $23.5M | $22.4M | -$55.6M | $33.6M |
| Operating income | -$211.9M | $12.9M | $435,000 | -$119.6M | -$21.0M |
| Net income | $45.4M | $3.8M | -$2.5M | -$124.7M | -$25.6M |
| EPS (diluted) | $1.72 | $0.14 | -$0.11 | -$4.10 | -$0.74 |
| Q3 2026 | Q4 2026 | Q1 2027 | Q2 2027 | Q3 2027 | Q4 2027 | Q1 2028 | Q2 2028 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.0M | $103.6M | $122.1M | $128.4M | $141.9M | $100.4M | $88.0M | $106.6M |
| Net income | -$1.6M | -$38.5M | -$9.8M | -$8.5M | -$4.4M | -$2.9M | -$4.6M | -$4.8M |
| EPS (diluted) | -$0.06 | -$0.91 | -$0.29 | -$0.25 | -$0.13 | -$0.08 | -$0.13 | -$0.12 |
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|
| Operating cash flow | -$54.0M | -$3.1M | -$88.1M | -$21.3M | -$65.1M |
| Capital expenditure | -$2.9M | -$10.4M | -$7.0M | -$10.5M | -$6.4M |
| Free cash flow | -$56.9M | -$13.5M | -$95.1M | -$31.7M | -$71.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $25.0M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $18.1M
- Total assets
- $224.9M
- Total liabilities
- $275.3M
- Total debt
- $89.0M
- Net debt
- $70.9M
- Shareholders’ equity
- -$50.3M
As of Jul 3, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 159,885
- Days to cover
- 1.39
- Change vs previous report
- +25.3%
FINRA short interest, settlement date Sep 15, 2026.