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DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
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Home›Stocks›SHIM

SHIM

Shimmick Corp

Next earnings Aug 12, 2026 · consensus $-0.02 EPS, $124M rev

Last earnings +8.2% on 2026-05-14

Avoid
$4.27
▲ +4.66%
$4.27▲ +170.25%
over 1Y
L $1.58EODHDH $5.91
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.7%
1W+4.7%
1M+18.9%
3M+32.6%
YTD+40.0%
1Y+170.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy

Conservative balance sheet (liabilities/equity -4.86x); but unprofitable (net margin -5.2%).

Shimmick Corp shows $493M in FY2026 revenue (+2.6% YoY), a -5.2% net margin.

Financials · annual, by fiscal year

Line itemFY22FY23FY25FY26
Revenue$664M$633M$480M$493M
Gross profit$23.5M$22.4M-$55.6M$33.6M
Operating income$12.9M$435K-$119M-$19.4M
Net income$3.76M-$2.55M-$125M-$25.6M
Diluted EPS$0.17-$0.11-$4.10-$0.74
Net margin0.6%-0.4%-26.0%-5.2%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$194M
EV / EBITDA—
EV / Sales0.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-16.6%
FCF yield-46.4%

Quality & risk

ROIC (est.)—
Free cash flow-$71.5M
Total debt$60.3M
Net cash-$40.3M
Altman Z-Score1.52 distress
Piotroski F-Score4/9

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+5.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-03
  2. 8-K Material agreement2026-05-26
  3. 10-Q Quarterly report2026-05-15
  4. 8-K Earnings results2026-05-14
  5. 8-K Officer / director change2026-04-28
  6. DEF 14A Proxy statement2026-04-22
  7. 8-K Officer / director change2026-03-31
  8. 10-K Annual report2026-03-13
  9. 8-K Earnings results2026-03-12

Recent filings

all on EDGAR ↗
4Period ending 2026-06-022026-06-04open ↗4Period ending 2026-06-022026-06-04open ↗4Period ending 2026-06-022026-06-04open ↗8-KPeriod ending 2026-06-022026-06-03open ↗4Period ending 2026-05-292026-06-02open ↗8-KPeriod ending 2026-05-222026-05-26open ↗424B5Filing2026-05-22open ↗424B5Filing2026-05-22open ↗SCHEDULE 13G/AFiling2026-05-15open ↗10-QPeriod ending 2026-04-032026-05-15open ↗8-KPeriod ending 2026-05-142026-05-14open ↗4Period ending 2026-04-292026-04-30open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA+
GrowthB+
ProfitabilityF
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
Revenue
$493M
+2.6% YoY
Net margin
-5.2%
ROE
—
P/E
—

SEC fundamentals · FY 2026

'22'23'25'26

■ revenue · ■ net income, by fiscal year

Revenue$493M+2.6%
Net income-$25.6M+79.5%
Gross profit$33.6M+160.4%
Operating income-$19.4M+83.7%
Diluted EPS-$0.74+82.0%
Cash & equivalents$20.0M-40.8%
Total assets$219M-6.5%
Total liabilities$275M+2.6%
Stockholders' equity-$56.6M-63.4%
Gross: 6.8%Op.: -3.9%L/E: -4.86x

Frequently asked

Is Shimmick Corp (SHIM) a buy?
SHIM currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -4.86x); but unprofitable (net margin -5.2%).
What is Shimmick Corp's quality score?
SHIM scores 49.88235294117647/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001887944, latest 10-Q filed 2026-05-15) · EODHD · as of 6/26/2026, 7:39:59 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-02
Heekin Geoffrey E.
Director
Exercise101K
2026-06-02
Kravitz Peter
Director
Exercise101K
2026-06-02
DEL GUERCIO JOSEPH
Director
Exercise101K
2026-05-29
Tacker Sarah Beth
Chief Operating Officer
Exercise26.6K
2026-05-29
Tacker Sarah Beth
Chief Operating Officer
Tax8.46K @ $3.54$30.0K
2026-04-14
Yoder Todd Wilbur
Chief Financial Officer
Exercise72.5K
2026-04-14
Yoder Todd Wilbur
Chief Financial Officer
Tax22.3K @ $3.91$87.3K
2026-04-14
Yoder Todd Wilbur
Chief Financial Officer
Exercise59.8K
2026-04-14
Yoder Todd Wilbur
Chief Financial Officer
Tax16.4K @ $3.91$64.1K
2026-03-17
Goldsteen Mitchell B.
Director
Sell125K @ $2.86$358K
2025-12-02
Yal Ural
Chief Executive Officer
Exercise173K

Earnings history

beat/miss · move
2026-05-14Miss -11.1% est▲ +8.19%8-K ↗
2026-03-12Miss -52.5% est▼ -6.04%8-K ↗
2025-11-13Beat +75.5% est▲ +13.51%8-K ↗
2025-08-14Beat +2.0% est▼ -3.65%8-K ↗
2025-05-14—▼ -0.29%8-K ↗
2025-03-13—▲ 0.00%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Cheap high flyer stocks among industrials sectorBullish
seekingalpha.com· 2026-06-11
ROTH to Host Its 16th Annual London Conference, June 16-18, 2026Bullish
globenewswire.com· 2026-06-08
Shimmick Corporation Prices Underwritten Public Offering of Common StockBullish
globenewswire.com· 2026-05-22
Shimmick Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-15
Shimmick reaffirms 2026 guidance for $550M-$600M revenue and $15M-$30M adjusted EBITDA while backlog rises to $944MBullish
seekingalpha.com· 2026-05-15
Shimmick Corporation (SHIM) Reports Q1 Loss, Lags Revenue EstimatesBullish
finance.yahoo.com· 2026-05-14

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score50 vs 67
Revenue growth2.6% vs 7.1%
Net margin-5.2% vs 10.5%
Return on equity— vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 8d
Bullish
+0.16
vs typical · 9 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.