Shimmick Corp

Shimmick Corp(SHIM)の株式分析

$2.290

-0.096 (-4.18%)終値時点

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高値
2.405
始値
2.380
出来高加重平均価格
2.30
出来高
85.50K
時価総額
—
安値
2.210
売買代金
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

AI分析 of Shimmick Corp (SHIM)

買い

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.

バリュエーション指標

Shimmick Corp(SHIM)の現在の予想PERは6.43で、5年平均は-11.41です。

予想PER

適正
5年平均 P/E
-11.41
現在のP/E
6.43
割高
43.27
割安
-66.10

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-9.98
現在のEV/EBITDA
-18.70
割高
13.07
割安
-33.03

予想PSR

適正
5年平均 P/S
0.21
現在のP/S
0.16
割高
0.28
割安
0.13

Alphio AI による SHIM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SHIM

$1.79

シナリオ価格

基

基本

基本 · 50%SHIM

$1.69

シナリオ価格

弱

弱気

弱気 · 25%SHIM

$1.38

シナリオ価格

イベントタイムライン

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

ニュース

SHIM のよくある質問 — Alphio AI が回答

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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