SHIM
NASDAQ
US
Shimmick Corporation - Common Stock
$3.92
▲ +$0.06
(+1.55%)
Vol 55K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$104.6M
ROE
-368.1%
Margin
-12.3%
D/E
3534.72
Beta
2.86
52W
$1–$4
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 12, 2026
EPS Estimate: $-0.06
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.06 | — | — |
| Dec 2025 | $-0.05 | $-0.07 | $-0.02 |
| Sep 2025 | $-0.04 | $-0.01 | +$0.03 |
| Jun 2025 | $-0.14 | $-0.14 | +$0.00 |
Fundamentals Trend
| Metric | 2025-07-04 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -368.1% | -368.1% | -368.1% | -368.1% | -368.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -6.6% | -21.0% | -11.2% | -11.2% | -11.2% | -12.3% |
| Gross Margin | 6.3% | -7.3% | 0.8% | 0.8% | 0.8% | 0.6% |
| D/E Ratio | — | 3534.72 | 3534.72 | 3534.72 | 3534.72 | 3534.72 |
| Current Ratio | 0.72 | 0.65 | 0.72 | 0.72 | 0.72 | 0.83 |
Key Ratios
ROA (TTM)
-27.7%
P/S (TTM)
0.21
P/B
2.5
EPS (TTM)
$-1.78
CF/Share
$-0.12
Rev Growth 3Y
-5.7%
52W High
$3.50
52W Low
$1.30
$1.30
52-Week Range
$3.50
How does SHIM compare to Construction peers?
Peer group: Micro-cap Construction (All) · 36 companies
SHIM valuation vs Construction peers
P/E ratio
—
▼
0%
below
peers
(26.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
86%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
P/B ratio
2.5
▼
50%
below
peers
(4.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
SHIM profitability vs Construction peers
ROE
-368.1%
▼
3914%
below
peers
(9.7%)
vs Peers
vs Industry
Weak
Net margin
-12.3%
▼
448%
below
peers
(3.5%)
vs Peers
vs Industry
Weak
Gross margin
0.6%
▼
98%
below
peers
(23.1%)
vs Peers
vs Industry
Weak
ROA
-27.7%
▼
882%
below
peers
(3.5%)
vs Peers
vs Industry
Weak
SHIM financial health vs Construction peers
D/E ratio
3534.7
▲
10131%
above
peers
(34.6)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
34%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
2.9
▲
186%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
SHIM fundamentals radar
SHIM
Peer median
Industry
SHIM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SHIM vs peers: key metrics
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