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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 Framework: General Corporate Micro Cap
Shimmick Corporation (SHIM), is a Micro Cap company, in the Engineering & Construction industry, last closed at $2.51, about 489.6% undervalued vs fair value, +15.8% 1Y return, ranked 579/669 in sector.
Metrics Rev Growth 2.6% ROE 56.1% Gross Margin 6.8%
USD 2.51
0.00%
(Delayed)
• Vol 90d: 67.0%
52-Week Range
Market Cap
$103.75M
Enterprise Value
$159.27M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 12 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$12
$15
$17
Current: $2.51 +490% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$492.8M
2.6%%
Gross Profit
$33.6M
160.4%%
Operating Income
-$19.4M
83.7%%
Net Income
-$25.6M
79.5%%
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 FY2025
279.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.96), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.3th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 2.3th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
11
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHIM's balance between Growth (41.6%), Profitability (19.3%), and Safety (39.1%). Growth 42% Safety 39% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
EPS Growth YoY 82.0% 81p Rev Growth YoY 2.6% 45p Revenue CAGR 3Y -9.5% 15p
Strengths
  • EPS Growth YoY in top 20% of peers (82.0%, 81th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.95, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
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
$14.80
- - -
+489.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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