Shimmick Corporation (SHIM) Stock Price & Analysis
Shimmick Corporation (SHIM) closed at USD 2.53 on Thursday, October 15, 2026, down 2.69% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.6; the Oct 15, 2026 session ranged USD 2.5–2.63 on volume of 136,334 shares. Market capitalization is $104.58M, with a 52-week range of USD 1.95–6.76 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SHIM.md
Key facts (SHIM)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 7 (range 7–7).
- Total return with dividends: 1Y +2.9% vs S&P 500 +18.1%; 5Y -62.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD 0.04, revenue estimate $140M.
Analysts (SHIM)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 7 (low 7, high 7).
Total return (dividends reinvested) (SHIM)
| 1Y (from 2025-10-16) | 5Y (from 2023-11-13) | |
|---|---|---|
| Total return | +2.9% | -62.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +2.9% | -28.3% |
| Volatility (annualized) | 84.7% | 109.4% |
| Max drawdown | -62.1% (Apr 2026→Oct 2026) | -80.9% (Mar 2024→Mar 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.53 |
|---|---|
| Change | ▼ 2.69% (down) |
| Previous Close | USD 2.6 |
| Open | USD 2.63 |
| Day Range | USD 2.5 – 2.63 |
| 52-Week Range | USD 1.95 – 6.76 |
| Volume | 136,334 shares |
| Market Cap | $104.58M |
| Exchange | NCM |
Technical Analysis (SHIM)
Nexqual's technical model rates SHIM "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.14 (oversold) |
| vs SMA50 | Below (USD 3.48) |
| MACD | -0.23 (negative) |
Analyst Ratings (SHIM)
Wall Street analysts rate SHIM "Buy" based on 2 analysts, with a mean price target of USD 7 (range USD 7–7), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 7 |
| High Target | USD 7 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (SHIM)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 0.04 |
| Revenue Estimate | $139.85M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.01 vs est -0.02 ▲ beat |
| 2026-03-31 | USD -0.07 vs est -0.08 ▲ beat |
| 2025-12-31 | USD -0.07 vs est -0.05 ▼ miss |
| 2025-09-30 | USD -0.01 vs est -0.04 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (SHIM)
| Total Revenue | $436.98M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -17.00% |
| Gross Margin | +10.10% |
| Operating Margin | -3.51% |
| Profit Margin | -3.81% |
| Current Ratio | 1 |
| Total Cash | $16.88M |
| Total Debt | $88.97M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (SHIM)
Nexqual rates Shimmick Corporation's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — Revenue +2.6% YoY (annual), slow |
|---|---|
| Profitability | Critical — Gross margin 10%, operating -4% |
| Balance Sheet | Mixed — $17M cash vs $89M debt |
| Cash Flow | Weak — Operating cash flow -$48M (TTM) |
| Efficiency | Mixed — No data |
Ownership (SHIM)
| Insider Ownership | +75.71% |
|---|---|
| Institutional Ownership | +18.69% |
| Shares Outstanding | 41.34M |
| Float | 10.75M |
| Short % of Float | +2.63% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (SHIM)
Shimmick Corporation is led by Ural Yal (age 48), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Ural Yal (age 48) |
|---|---|
| Executive Chairman | Mitchell B. Goldsteen |
| Executive VP & CFO | Todd W. Yoder (age 49) |
| Executive VP & COO | Sarah Beth Tacker |
| Director of Human Resources | Michael Elfering |
Major Backers & Investors (SHIM)
Notable institutional backers of Shimmick Corporation include Cannell Capital LLC, Gratia Capital, LLC, 1492 Capital Management, LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cannell Capital LLC | 2.32% |
| Gratia Capital, LLC | 1.76% |
| 1492 Capital Management, LLC | 1.46% |
| MYDA Advisors LLC | 1.39% |
| Pacific Ridge Capital Partners, LLC | 1.31% |
| Sanders Morris Harris LLC | 0.89% |
| SEI Investments Co | 0.56% |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 0.52% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.38% |
| BlackRock | 1.07% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MYRG | MYR Group, Inc. | USD 285.57 | ▼ 7.61% |
| KBR | KBR, Inc. | USD 36.44 | ▲ 2.91% |
| ROAD | Construction Partners, Inc. | USD 83.23 | ▼ 3.59% |
| GVA | Granite Construction Incorporat | USD 108.78 | ▼ 3.86% |
| AGX | Argan, Inc. | USD 367.16 | ▼ 5.4% |
| ECG | Everus Construction Group, Inc. | USD 111.66 | ▼ 5.66% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt