Shimmick CorpSHIM
Price$2.96

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $437M-9.0% YoYTTM through 3 Jul 2026
Net Income -$16.7MTTM through 3 Jul 2026
Free Cash Flow -$53.9MTTM through 3 Jul 2026

Margins

Current
Gross Margin12.5%
EBITDA Margin0.8%
Operating Margin-1.9%
Net Margin-3.8%

Returns

33.1%ROE
-7.4%ROA

Balance Sheet Health

Debt / Equity-1.16x
Current Ratio0.90x
Net Debt$53.7M
Cash & Equivalents$16.9M

Quality Metrics

Altman Z-Score1.43
Piotroski F-Score4 / 9
FCF Margin-12.3%
Rule of 406.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'22'23'25'26
FY2026: $492.8M
Diluted EPS-$0.46TTM
'22'23'25'26
FY2026: $-735.81

Dividend

No dividend

Capital Allocation

Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.