Shimmick Corp

Análisis de la acción Shimmick Corp (SHIM)

$3.680

+0.135 (+3.66%)Al cierre

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High
3.760
Open
3.700
VWAP
3.65
Vol
121.23K
Mkt Cap
Low
3.525
Amount
443.11K
EV/EBITDA, TTM
-23.46

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.

AI analysis of Shimmick Corp (SHIM)

buy

Shimmick Corp appears to be a good buy right now due to its recent performance and growth potential. The current price is $3.99, and the stock has shown a year-to-date change of +30.82%, indicating strong momentum. Additionally, the company reported a gross margin of 12.41% in Q2 2026, which is a significant improvement from previous quarters. However, the main risk lies in its negative net income, which was -4.81 million USD in Q2 2026, indicating ongoing financial challenges that investors should consider.

Métricas de valoración

The current forward P/E ratio for Shimmick Corp (SHIM) is 8.28, compared to its 5-year average forward P/E of -12.67.

Forward P/E

Fair
5Y Average P/E
-12.67
Current P/E
8.28
Sobrevalorada
43.48
Infravalorada
-68.83

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-9.25
Current EV/EBITDA
-23.46
Sobrevalorada
14.33
Infravalorada
-32.83

Forward P/S

Fair
5Y Average P/S
0.21
Current P/S
0.24
Sobrevalorada
0.28
Infravalorada
0.13

Alphio AI Price Scenarios for SHIM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SHIM

$1.79

Precio del escenario

B

Base

Base · 50%SHIM

$1.69

Precio del escenario

B

Bear

Bear · 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

SHIM FAQ — answered by 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 appears to be a good buy right now due to its recent performance and growth potential. The current price is $3.99, and the stock has shown a year-to-date change of +30.82%, indicating strong momentum. Additionally, the company reported a gross margin of 12.41% in Q2 2026, which is a significant improvement from previous quarters. However, the main risk lies in its negative net income, which was -4.81 million USD in Q2 2026, indicating ongoing financial challenges that investors should consider.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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