NASDAQ · SHIM

Shimmick Corporation

$3.95 +$0.30 (+8.22%) 1D Market open

Key Metrics

$149.60M
Market cap
P/E · TTM
$458.77M
Revenue · TTM
−$20.37M
Net income
EPS · TTM $-593.74
Dividend yield
Free cash flow −$40.89M
Beta · 1Y 1.50
EBITDA · TTM −$7.69M
Gross margin 8.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    From its Apr 27 high, the share price fell 48%.

    Peak close $6.67 on Apr 27; trough close $3.50 on Jun 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • May 11
    The stock moved -18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Apr 14
    The stock moved +21.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$149.60M
Enterprise value$203.32M
Shares outstanding41.0M
52-wk range$1.58 – $6.76
Avg volume · 20D196.8K
Net cash −$53.72M
Book value / share$-1,763.36
IndustryHeavy Construction Other Than Bldg Const - Contractors
ExchangeNASDAQ
About Shimmick Corporation
IPO dateNov 14, 2023
Employees971

Shimmick Corp is engaged in delivering turnkey infrastructure solutions that strengthen critical markets across water, energy, climate resiliency, and sustainable transportation.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.33
P/FCF
EV/EBITDA
EV/Sales0.44
Graham №

Profitability

Gross 8.7%
Operating -4.4%
Net -4.4%
FCF -8.9%
ROE / ROIC -407.1% · 296.8%

Financial Health

Current ratio0.90
Quick ratio
Debt / equity-1.14
Debt / EBITDA -8.93
Net cash −$53.72M
Working capital−$18.30M

Cash Flow · TTM

Operating CF −$34.46M
Capex −$6.43M
Free cash flow −$40.89M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings