📊 SHIM Key Takeaways
Is Shimmick Corp (SHIM) a Good Investment?
Shimmick Corp exhibits critical financial distress with negative stockholders' equity of -$60.5M (technical insolvency), negative operating cash flow of -$7.5M, and a current ratio of 0.90x indicating inability to cover short-term obligations. The company is unprofitable at all levels with -$4.6M net income, burning cash while carrying $68.7M in long-term debt that cannot be serviced from negative operations.
Shimmick Corp Key Strengths (SHIM)
- Maintains $15.0M cash reserves providing temporary liquidity buffer
- Revenue growing 2.6% YoY despite profitability challenges
- Modest insider trading activity (3 Form 4 filings in 90 days) suggests some management confidence
SHIM Stock Risks: Shimmick Corp Investment Risks
- Technical insolvency with negative equity of -$60.5M; liabilities exceed assets by significant margin
- Liquidity crisis with current ratio of 0.90x; insufficient current assets to cover current liabilities
- Severe operational losses with -$2.3M operating income and -$7.5M operating cash flow indicates structural unprofitability
- Negative free cash flow of -$8.1M with unsustainable cash burn rate
- Heavy debt burden of $68.7M with negative interest coverage of -1.1x; unable to service debt from operations
- Critically low gross margin of 12.4% in construction industry limits recovery potential and pricing power
- Imminent default and restructuring/bankruptcy risk without significant operational turnaround
Key Metrics to Watch
- Operating cash flow trend and return to positive territory
- Stockholders' equity trajectory and path to positive equity
- Current ratio sustainability and working capital management
- Gross margin expansion and operational leverage improvement
- Debt refinancing ability and default covenant compliance
- Revenue sustainability and contract backlog quality
Shimmick Corp (SHIM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SHIM Profit Margin, ROE & Profitability Analysis
SHIM vs Industrial Sector: How Shimmick Corp Compares
How Shimmick Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Shimmick Corp Stock Overvalued? SHIM Valuation Analysis 2026
Based on fundamental analysis, Shimmick Corp has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Shimmick Corp Balance Sheet: SHIM Debt, Cash & Liquidity
SHIM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Shimmick Corp's revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $-0.11 indicates the company is currently unprofitable.
SHIM Revenue Growth, EPS Growth & YoY Performance
SHIM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $141.9M | -$1.6M | $-0.05 |
| Q2 2026 | $90.6M | -$8.5M | $-0.25 |
| Q1 2026 | $88.0M | -$4.6M | $-0.13 |
| Q1 2025 | $120.0M | -$9.8M | $-0.28 |
| Q3 2024 | $166.0M | -$1.6M | $-0.05 |
| Q2 2024 | $90.6M | -$10.3M | $-0.47 |
| Q1 2024 | $120.0M | -$9.3M | $-0.43 |
| Q3 2023 | $175.4M | $14.9M | $0.68 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Shimmick Corp Dividends, Buybacks & Capital Allocation
SHIM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Shimmick Corp (CIK: 0001887944)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SHIM
What is the AI rating for SHIM?
Shimmick Corp (SHIM) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SHIM's key strengths?
Claude: Maintains $15.0M cash reserves providing temporary liquidity buffer. Revenue growing 2.6% YoY despite profitability challenges.
What are the risks of investing in SHIM?
Claude: Technical insolvency with negative equity of -$60.5M; liabilities exceed assets by significant margin. Liquidity crisis with current ratio of 0.90x; insufficient current assets to cover current liabilities.
What is SHIM's revenue and growth?
Shimmick Corp reported revenue of $88.0M.
Does SHIM pay dividends?
Shimmick Corp does not currently pay dividends.
Where can I find SHIM SEC filings?
Official SEC filings for Shimmick Corp (CIK: 0001887944) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SHIM's EPS?
Shimmick Corp has a diluted EPS of $-0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SHIM's fundamental grade?
Based on our AI fundamental analysis in May 2026, Shimmick Corp has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SHIM stock overvalued or undervalued?
Valuation metrics for SHIM: ROE of N/A (sector avg: 15%), net margin of -5.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SHIM's AI grade for 2026?
Our dual AI analysis gives Shimmick Corp a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SHIM's free cash flow?
Shimmick Corp's operating cash flow is $-7.5M, with capital expenditures of $599.0K. FCF margin is -9.2%.
How does SHIM compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -5.2% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.90 (avg: 1.8).