Shimmick Corp

Shimmick Corp (SHIM) Stock Analysis

$2.290

-0.096 (-4.18%)At close

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High
2.405
Open
2.380
VWAP
2.30
Volume
85.50K
Mkt Cap
—
Low
2.210
Amount
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.

AI analysis of Shimmick Corp (SHIM)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Shimmick Corp (SHIM) is 6.43, compared to its 5-year average forward P/E of -11.41.

Forward P/E

Fair
5Y Average P/E
-11.41
Current P/E
6.43
Overvalued
43.27
Undervalued
-66.10

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-9.98
Current EV/EBITDA
-18.70
Overvalued
13.07
Undervalued
-33.03

Forward P/S

Fair
5Y Average P/S
0.21
Current P/S
0.16
Overvalued
0.28
Undervalued
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

Scenario price

B

Base

Base · 50%SHIM

$1.69

Scenario price

B

Bear

Bear · 25%SHIM

$1.38

Scenario price

Events Timeline

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

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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