Shimmick Corp

Análisis de la acción Shimmick Corp (SHIM)

$2.290

-0.096 (-4.18%)Al cierre

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Máximo
2.405
Apertura
2.380
Precio medio ponderado por volumen
2.30
Volumen
85.50K
Capitalización
—
Mínimo
2.210
Importe
196.80K
EV/EBITDA, TTM
-18.70

Shimmick Corporation is engaged in delivering turnkey infrastructure solutions to the markets across water, energy, climate resiliency, and transportation. The Company focuses on infrastructure projects, including water treatment, water resources, and other critical infrastructure. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, including desalination plants. It implements cleantech treatment technologies including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation. It also builds, expands, and enhances water storage and conveyance, including dams, flood control systems, pump stations, and others. It upgrades and expands locks and dams along its waterways to enable continued emission-reduced movement of goods. It also builds, retrofits, expands, rehabilitates, operates, and maintains its infrastructure, including mass transit, bridges, and military infrastructure.

www.shimmick.com

Análisis de IA of Shimmick Corp (SHIM)

Comprar

Shimmick Corp is a good buy right now due to its recent revenue growth and improving margins. The stock is currently priced at $2.51, which is significantly below its 52-week high of $6.76, indicating a potential upside. The gross margin has improved to 12.41% in Q2 2026, up from negative margins in previous quarters, showing a positive trend in profitability. However, the main risk is the company's negative net income, which was -4.81 million USD in Q2 2026, highlighting ongoing financial challenges.

Métricas de valoración

El PER previsto actual de Shimmick Corp (SHIM) es 6.43, frente a su media de 5 años de -11.41.

PER previsto

Valor razonable
Media 5A P/E
-11.41
P/E actual
6.43
Sobrevalorada
43.27
Infravalorada
-66.10

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-9.98
EV/EBITDA actual
-18.70
Sobrevalorada
13.07
Infravalorada
-33.03

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.21
P/S actual
0.16
Sobrevalorada
0.28
Infravalorada
0.13

Escenarios de precio de Alphio AI para SHIM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SHIM

$1.79

Precio del escenario

B

Base

Base · 50%SHIM

$1.69

Precio del escenario

B

Bajista

Bajista · 25%SHIM

$1.38

Precio del escenario

Cronología de eventos

2026-07-27 (ET)

08:30:00

Shimmick Secures Over $265M in New Project Awards

2026-04-28 (ET)

09:20:00

Shimmick Appoints Sarah Tacker as Executive VP and COO

2026-03-17 (ET)

09:00:00

Shimmick Secures Approximately $256M in Infrastructure Projects

2025-12-16 (ET)

08:41:00

Shimmick Corporation Named Preferred Bidder for $81.5M Projects in Los Angeles

2025-11-13 (ET)

16:40:31

Shimmick Supports FY25 Consolidated Adjusted EBITDA Forecast of $5M to $15M

Noticias

Preguntas frecuentes sobre SHIM, respondidas por Alphio AI

Shimmick Corporation is engaged in delivering turnkey infrastructure solutions to the markets across water, energy, climate resiliency, and transportation. The Company focuses on infrastructure projects, including water treatment, water resources, and other critical infrastructure. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, including desalination plants. It implements cleantech treatment technologies including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation. It also builds, expands, and enhances water storage and conveyance, including dams, flood control systems, pump stations, and others. It upgrades and expands locks and dams along its waterways to enable continued emission-reduced movement of goods. It also builds, retrofits, expands, rehabilitates, operates, and maintains its infrastructure, including mass transit, bridges, and military infrastructure. It operates in the Industrials sector.

Shimmick Corp is a good buy right now due to its recent revenue growth and improving margins. The stock is currently priced at $2.51, which is significantly below its 52-week high of $6.76, indicating a potential upside. The gross margin has improved to 12.41% in Q2 2026, up from negative margins in previous quarters, showing a positive trend in profitability. However, the main risk is the company's negative net income, which was -4.81 million USD in Q2 2026, highlighting ongoing financial challenges.

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