SHIM
Shimmick Corporation Common Stock
SHIM lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
SHIM Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Weak |
SHIM's revenue, profitability, cash flow and balance sheet are all currently under pressure.
SHIM PE Valuation
SHIM has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 8.7x next year's earnings.
SHIM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect SHIM to return to profit, with revenue growing.
SHIM Earnings Per Share
SHIM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $135.8M | -4.3% |
| Q2 2026 | $106.6M | -17% |
| Q1 2026 | $88M | -28% |
| Q4 2025 | $100.4M | -3% |
| Q3 2025 | $141.9M | -15% |
| Q2 2025 | $128.4M | +42% |
| Q1 2025 | $122.1M | +1.7% |
| Q4 2024 | $103.6M | -25% |
SHIM's revenue has slid since its 2022 peak: $136M last quarter, down 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | +4.9 points |
| Q2 2026 | -2.5% | +3 points |
| Q1 2026 | -2.6% | +4.6 points |
| Q4 2025 | -0.2% | +39 points |
| Q3 2025 | -2.2% | -3 points |
| Q2 2025 | -5.5% | +47 points |
| Q1 2025 | -7.3% | +19 points |
| Q4 2024 | -39% | -28 points |
SHIM's operating margin was 2.6% last quarter, up 4.9 points from the same quarter a year ago.
SHIM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $9M | +$37.8M |
| Q2 2026 | -$17.1M | -$13M |
| Q1 2026 | -$8.1M | +$30.6M |
| Q4 2025 | $109K | -100% |
| Q3 2025 | -$28.7M | -379% |
| Q2 2025 | -$4.2M | +$42.7M |
| Q1 2025 | -$38.7M | +$879K |
| Q4 2024 | $44.4M | +$68.6M |
SHIM has burned cash in most quarters: −$16M over the past year, against −$27M the year before.
SHIM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -14% | -3.6M shares |
| 1 year | -14% | -3.6M shares |
SHIM has 22M diluted shares, down 14% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
SHIM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.0x | High |
| Q2 2026 | 15.2x | High |
| Q4 2023 | -2.0x | Net Cash |
| Q3 2023 | -1.4x | Net Cash |
SHIM's net debt is about 4.0 years of its operating earnings (EBITDA).
SHIM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.7 | Neutral |
| Stochastic | 8.9 | Oversold |
SHIM's weekly RSI is 36 (neutral) and its Stochastic is 9 (oversold).
SHIM PE vs Industrials Sector
SHIM has no meaningful PE right now: it lost money over the past year.
SHIM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.67 | 12% below |
| 20 week MA | $3.33 | 30% below |
| 50 week MA | $3.63 | 36% below |
| 100 week MA | $2.91 | 20% below |
SHIM is in a downtrend: it's below all four of its weekly moving averages, and 20% below its 100-week average.
SHIM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $6.70 | $6.60 | -1.5% |
| 2024 | $6.60 | $3.15 | -52% |
| 2025 | $3.15 | $3.19 | +1.3% |
| 2026 YTD | $3.19 | $2.34 | -27% |
SHIM has finished lower in two of the last three years. It's down 27% so far in 2026.