Shimmick Corp

Shimmick Corp(SHIM)股票分析

$2.290

-0.096 (-4.18%)收盘时

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最高
2.405
开盘
2.380
成交量加权均价
2.30
成交量
85.50K
市值
—
最低
2.210
成交额
196.80K
企业价值/息税折旧摊销前利润(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 分析 of Shimmick Corp (SHIM)

买入

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.

估值指标

Shimmick Corp(SHIM)当前预期市盈率为 6.43,5 年平均预期市盈率为 -11.41。

预期市盈率

合理
5 年均值 P/E
-11.41
当前P/E
6.43
高估
43.27
低估
-66.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-9.98
当前EV/EBITDA
-18.70
高估
13.07
低估
-33.03

预期市销率

合理
5 年均值 P/S
0.21
当前P/S
0.16
高估
0.28
低估
0.13

Alphio AI 对 SHIM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SHIM

$1.79

情景价格

基

基准

基准 · 50%SHIM

$1.69

情景价格

悲

悲观

悲观 · 25%SHIM

$1.38

情景价格

事件时间线

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

资讯

SHIM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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