Reading SHIM? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SHIM free→Reading SHIM? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SHIM free→NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and the company was unprofitable over the past year, so its earnings quality can't be assessed. Management's recent track record has been fairly steady, but risk is elevated, and the sector backdrop is a headwind. Compared with sector peers, SHIM is below typical. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $3.70. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 58% of the time over the next year (vs 62% for the rest of the cohort, n=3678).
Over the trailing year it converted 3.81x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates.
7 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 60% for the rest of the cohort, n=1113).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.01 → $-0.02 (-233.3% / 30d). 0 raised, 2 cut, 2 covering analysts.
0 upgrades, 0 downgrades / 30d. 100% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$388.
How much price usually moves either way.
On a bad day, this stock has moved -$753.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $4,753.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If sector revenue growth picks up, it could benefit Shimmick's performance. A stronger sector can lead to more contracts.
Confirms:Sector revenue growth is speeding up again. This shows a healthier market.
Disproves:Sector revenue growth keeps slowing down or stays the same.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for SHIM yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Entry into a Material Definitive Agreement. On May 22, 2026, Shimmick Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Roth Capital Partners, LLC, as the underwriter named therein (the “Underwriter”), in connection with an underwritten public offering of 3,730,000 shares of the Company’s common stock, par value $0.01 per share (the “Shares”), at a public offering price of $3.50 per Share. Under the terms of the Underwriting Agreement, the…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q1, 2026-Q1, 2026-Q2, 2026-Q3
A side-by-side read on sector standing, valuation, and risk versus Construction & Engineering.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
SHIM Shimmick Corp | Below typical Show detailsSector percentile: 26 of 100 | — | elevated |
PWR Quanta Services | Typical Show detailsSector percentile: 49 of 100 | expensive | moderate |
FIX Comfort Systems USA | Above typical Show detailsSector percentile: 75 of 100 | expensive | elevated |
EME Emcor | Above typical Show detailsSector percentile: 87 of 100 | full | moderate |
MTZ MasTec | Typical Show detailsSector percentile: 48 of 100 | expensive | moderate |
Not investment advice. As of 2026-06-15.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Shimmick aims for consolidated revenue between $550 million and $600 million for the full year 2026.
Stated in 2 of last 2 quarters. Revenue grew from $128.4M in 2026-Q2 to $141.9M in 2026-Q3, indicating progress towards the $550M-$600M target for 2026. The trajectory shows delivering growth, aligning with management's guidance.
“We reaffirm our full year guidance of Shimmick’s consolidated revenue to grow between 12% and 22%, representing approximately $550 million to $600 million.”
“For the full 2026 fiscal year, we expect: • Consolidated revenue in the range of $550 million and $600 million.”
Shimmick targets consolidated Adjusted EBITDA between $15 million and $30 million for 2026.
Stated in 2 of last 2 quarters. Despite the target, financials show a net income loss of $4.4M in 2026-Q3, indicating limited progress towards the EBITDA goal. Management's repeated guidance suggests focus, but delivery remains narrow.
“Consolidated Adjusted EBITDA between $15 million and $30 million, representing year-over-year growth of 350% at the midpoint.”
Shimmick entered an agreement for a public offering of 3,730,000 shares at $3.50 per share.
Newly stated in 2026-Q2. The public offering of 3.73M shares at $3.50 per share is a capital allocation move aimed at raising funds. This initiative is recent, and its impact on financials is yet to be observed.
“Shimmick entered into an Underwriting Agreement for an underwritten public offering of 3,730,000 shares at a public offering price of $3.50 per Share.”
and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any registration statement or other filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing. The Company includes backlog and new awards data in the Earnings Rele…
Departure of Directors or Certain Officers, Election of Directors, Appointment of Certain Officer; Compensatory Arrangements of Certain Officers. Sarah Tacker Appointment to Chief Operating Officer On April 28, 2026 (the “Announcement Date”), Shimmick Corporation (the “Company”) announced the appointment of Sarah Tacker as the Company’s Executive Vice President, Chief Operating Officer, effective April 28, 2026 (the “Start Date”). Ms. Tacker is joining Shimmick from FlatironDragados, where sh…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On March 20, 2026, Steven Richards notified the board of directors (the “Board”) of Shimmick Corporation (the “Company”) that he will retire from the Board, effective as of the end of his term at the Company’s 2026 annual meeting of stockholders (the “Annual Meeting”). The Board appreciates and thanks Mr. Richards for his service and invaluable con…
and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any registration statement or other filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing. The Company includes backlog and new awards data in the Earnings Rele…
“Consolidated Adjusted EBITDA between $15 million and $30 million, representing year-over-year growth of 350% at the midpoint.”