Shimmick Corp

Shimmick Corp(SHIM)股票分析

$2.290

-0.096 (-4.18%)收盤時

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最高
2.405
開盤
2.380
成交量加權均價
2.30
成交量
85.50K
市值
—
最低
2.210
成交金額
196.80K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Shimmick Corp(SHIM)目前預期本益比為 6.43,5 年平均預期本益比為 -11.41。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 SHIM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SHIM

$1.79

情境價格

基

基準

基準 · 50%SHIM

$1.69

情境價格

悲

悲觀

悲觀 · 25%SHIM

$1.38

情境價格

事件時間軸

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

資訊

SHIM 常見問題 —— 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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