📊 SHIM Key Takeaways
Is Shimmick Corp (SHIM) a Good Investment?
Shimmick Corp is in severe financial distress with negative stockholders' equity of -$56.6M, indicating technical insolvency. The company is burning cash operationally with -$65.1M operating cash flow and -$71.5M free cash flow while unable to cover interest from operations, creating an existential threat to the business.
Why Buy Shimmick Corp Stock? SHIM Key Strengths
- Positive cash balance of $20M provides near-term liquidity runway
- Modest revenue growth of 2.6% YoY in a challenging construction sector
- EPS improved 82% YoY from deeply negative base showing trajectory shift
SHIM Stock Risks: Shimmick Corp Investment Risks
- Negative stockholders' equity of -$56.6M indicates technical insolvency and negative net worth
- Negative operating cash flow of -$65.1M demonstrating ongoing operational cash burn unsustainable without external financing
- Current ratio of 0.89x reveals acute liquidity stress and difficulty meeting short-term obligations
- Interest coverage ratio of -2.9x shows inability to service debt from operations
- Extremely low gross margin of 6.8% severely constrains operational profitability
- Negative free cash flow of -$71.5M with no clear path to profitability
Key Metrics to Watch
- Stockholders' equity trend and path to positive net worth
- Operating cash flow inflection to positive territory
- Gross margin expansion from current 6.8% level
- Cash burn rate and remaining liquidity runway
- Interest coverage ratio and debt service capability
Shimmick Corp (SHIM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SHIM Profit Margin, ROE & Profitability Analysis
SHIM vs Industrial Sector: How Shimmick Corp Compares
How Shimmick Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Shimmick Corp Stock Overvalued? SHIM Valuation Analysis 2026
Based on fundamental analysis, Shimmick Corp has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Shimmick Corp Balance Sheet: SHIM Debt, Cash & Liquidity
SHIM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Shimmick Corp's revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $-0.11 indicates the company is currently unprofitable.
SHIM Revenue Growth, EPS Growth & YoY Performance
SHIM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $141.9M | -$1.6M | $-0.05 |
| Q2 2026 | $90.6M | -$8.5M | $-0.25 |
| Q1 2025 | $120.0M | -$9.8M | $-0.28 |
| Q3 2024 | $166.0M | -$1.6M | $-0.05 |
| Q2 2024 | $90.6M | -$10.3M | $-0.47 |
| Q1 2024 | $120.0M | -$9.3M | $-0.43 |
| Q3 2023 | $175.4M | $14.9M | $0.68 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Shimmick Corp Dividends, Buybacks & Capital Allocation
SHIM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Shimmick Corp (CIK: 0001887944)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SHIM
What is the AI rating for SHIM?
Shimmick Corp (SHIM) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SHIM's key strengths?
Claude: Positive cash balance of $20M provides near-term liquidity runway. Modest revenue growth of 2.6% YoY in a challenging construction sector.
What are the risks of investing in SHIM?
Claude: Negative stockholders' equity of -$56.6M indicates technical insolvency and negative net worth. Negative operating cash flow of -$65.1M demonstrating ongoing operational cash burn unsustainable without external financing.
What is SHIM's revenue and growth?
Shimmick Corp reported revenue of $492.8M.
Does SHIM pay dividends?
Shimmick Corp does not currently pay dividends.
Where can I find SHIM SEC filings?
Official SEC filings for Shimmick Corp (CIK: 0001887944) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SHIM's EPS?
Shimmick Corp has a diluted EPS of $-0.74.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SHIM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Shimmick Corp has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SHIM stock overvalued or undervalued?
Valuation metrics for SHIM: ROE of N/A (sector avg: 15%), net margin of -5.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SHIM stock in 2026?
Our dual AI analysis gives Shimmick Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SHIM's free cash flow?
Shimmick Corp's operating cash flow is $-65.1M, with capital expenditures of $6.4M. FCF margin is -14.5%.
How does SHIM compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -5.2% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.89 (avg: 1.8).