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Company Analysis

Shimmick Corporation SHIM

A comprehensive view of key metrics, scores, and financial health for Shimmick Corporation

Overview of Shimmick Corporation

SHIM NCM
Industrials Engineering & Construction Micro Cap
Shimmick Corporation (SHIM), is a Micro Cap company, in the Engineering & Construction industry, last closed at $3.21, about 286.0% undervalued vs fair value, +88.8% 1Y return, ranked 655/656 in sector.
$3.21
14.64%
As of March 13, 2026
Previous close • Vol 90d: 91.9%
52-Week Range
Market Cap
$127.50M
Enterprise Value
$180.28M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://shimmick.com
HQ Irvine, CA
Employees 1,200
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$12
$15
Current: $3.21 +286% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$480.2M
-24.1%%
Gross Profit
$-55.6M
-348.7%%
Operating Income
$-119.6M
-186.5%%
Net Income
$-124.7M
-4799.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
25.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Shimmick Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
7
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHIM's balance between Growth (18.5%), Profitability (46.8%), and Safety (34.7%). Growth 19% Safety 35% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

7th percentile vs peers
8
Key Signals
Rev Growth YoY -24.1% 10p Revenue CAGR 3Y -5.7% 8p EPS Growth YoY -35.00 2p
Strengths
  • Roic in top 20% of peers (4.73, 97th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 7)
  • Rev Growth Yoy in bottom 20% of peers (-24.1%)

Profitability

20th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

14th percentile vs peers
15
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Shimmick Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.39
- - -
+286.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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