Shimmick Corp.
SHIMNASDAQIndustrialsEngineering & Construction
Previous close
$3.76
−$0.13 · -3.34%
SHIM company overview
Historical prices · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
37
Expensive
Momentum
42
Neutral
Sentiment
41
Mixed
Risk resilience
34
High Risk
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Company profile
Company websiteShimmick Corp. is engaged in delivering infrastructure solutions that help critical markets across water, energy, climate resiliency, and sustainable transportation. It is involved in completing complex water and other critical infrastructure projects, ranging from advanced wastewater recycling and purification systems to dams, locks, and transit systems. The firm’s infrastructure projects are focused on water and wastewater treatment, water resources, and other critical infrastructure. The company was founded in 1990 and is headquartered in Irvine, CA.
- Industry
- Engineering & Construction
- Sector
- Industrials
- Headquarters
- US
- CEO
- Ural Yal
- Listed since
- Nov 14, 2023
- Employees
- 971
Market position
Day range
Current $3.76
52-week range
Current $3.76
- Open
- $3.91
- Previous close
- $3.89
- Volume
- 35.65K
- 0.21× average
- Average volume
- 170.23K
- Average daily volume
- Market cap
- 154.11M USD
- Beta
- 0.71
- Market reference 1
- 50-day average
- $3.873
- -2.92% below average
- 200-day average
- $3.6803
- +2.17% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 162.04M USD
- P/E (TTM)
- -8.11×
- P/B (TTM)
- -2.88×
- P/S (TTM)
- 0.35×
- EV / EBITDA
- -28.1×
- Earnings yield
- -24.22%
- Free cash flow yield
- -67.67%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 10.10%
- Operating margin
- -2.38%
- Net margin
- -3.81%
- Return on equity
- 45.17%
- Return on assets
- -11.69%
- Return on invested capital
- -78.33%
Financial health
- Debt / equity
- -1.65×
- Current ratio
- 0.89×
Earnings
- EPS beat rate
- 55%
- 6 beats, 5 misses, 0 met estimates
- Average EPS surprise
- -97.23%
- 11 comparable reports
- Latest EPS result
- -0.01
- Estimate -0.02 · Beat by 50.00%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
SHIM peers
ETFs holding SHIM
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI837.59K0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 Growth ETFIWO755.66K0.01%15.16B USD0.24%$387.37+1.24%
Vanguard Extended Market ETFVXF235.52K0.00%93.7B USD0.05%$245.53+0.82%
Vanguard Russell 2000 ETFVTWO108.6K0.00%17.4B USD0.06%$121.25+0.74%
iShares Micro-Cap ETFIWC68.44K0.00%1.53B USD0.60%$198.39+1.10%
Vanguard Russell 2000 Growth ETFVTWG19.62K0.00%1.7B USD0.06%$282.73+1.21%
Global X - Russell 2000 ETFRSSL9.19K—1.53B USD0.08%$117.49+0.86%
ProShares - UltraPro Russell2000URTY785.840.00%340.71M USD1.08%$85.08+2.19%Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 837.59K
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 Growth ETFIWO- Market value
- 755.66K
- Weight
- 0.01%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Vanguard Extended Market ETFVXF- Market value
- 235.52K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Vanguard Russell 2000 ETFVTWO- Market value
- 108.6K
- Weight
- 0.00%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
iShares Micro-Cap ETFIWC- Market value
- 68.44K
- Weight
- 0.00%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
Vanguard Russell 2000 Growth ETFVTWG- Market value
- 19.62K
- Weight
- 0.00%
- AUM
- 1.7B USD
- Expense ratio
- 0.06%
- Price / 1D
- $282.73+1.21%
Global X - Russell 2000 ETFRSSL- Market value
- 9.19K
- Weight
- —
- AUM
- 1.53B USD
- Expense ratio
- 0.08%
- Price / 1D
- $117.49+0.86%
ProShares - UltraPro Russell2000URTY- Market value
- 785.84
- Weight
- 0.00%
- AUM
- 340.71M USD
- Expense ratio
- 1.08%
- Price / 1D
- $85.08+2.19%
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