Shimmick Corp (SHIM) Stock Price & Analysis
Shimmick Corp (SHIM) fell 3.85% to USD 3.5 as of June 10, 2026 at 07:33 UTC, according to Nexqual real-time market data.
SHIM last closed at USD 3.64; the session ranged USD 3.45–3.79 on volume of 153,686 shares. Market capitalization is $143.45M, with a 52-week range of USD 1.45–6.76 (NCM). Source: Nexqual, June 10, 2026 at 07:33 UTC.
Key Statistics (as of June 10, 2026 at 07:33 UTC)
| Price | USD 3.5 |
|---|---|
| Change | ▼ 3.85% (down) |
| Previous Close | USD 3.64 |
| Open | USD 3.65 |
| Day Range | USD 3.45 – 3.79 |
| 52-Week Range | USD 1.45 – 6.76 |
| Volume | 153,686 shares |
| Market Cap | $143.45M |
| Exchange | NCM |
Technical Analysis (SHIM)
Nexqual's technical model rates SHIM "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 07:33 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 36.62 (neutral) |
| vs SMA50 | Below (USD 4.53) |
| MACD | -0.29 (negative) |
Analyst Ratings (SHIM)
Wall Street analysts rate SHIM "Strong Buy" based on 2 analysts, with a mean price target of USD 7.5 (range USD 7–8), per Nexqual as of June 10, 2026 at 07:33 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 7.5 |
| High Target | USD 8 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (SHIM)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD -0.02 |
| Revenue Estimate | $121.85M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD -0.14 vs est -0.14 ▲ beat |
Source: Nexqual, June 10, 2026 at 07:33 UTC.
Financials & Fundamentals (SHIM)
| Total Revenue | $458.77M |
|---|---|
| Revenue Growth (YoY) | -27.90% |
| Gross Margin | +8.67% |
| Operating Margin | -3.81% |
| Profit Margin | -4.44% |
| Current Ratio | 0.9 |
| Total Cash | $14.96M |
| Total Debt | $86.17M |
| Free Cash Flow | $-63.59M |
Source: Nexqual, June 10, 2026 at 07:33 UTC.
Financial Health Score (SHIM)
Nexqual rates Shimmick Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 07:33 UTC.
| Growth | Mixed — Revenue +2.6% YoY (annual), slow |
|---|---|
| Profitability | Critical — Gross margin 9%, operating -4% |
| Balance Sheet | Mixed — $15M cash vs $86M debt |
| Cash Flow | Weak — FCF negative: -$64M, burning cash |
| Efficiency | Mixed — No data |
Ownership (SHIM)
| Insider Ownership | +74.94% |
|---|---|
| Institutional Ownership | +8.56% |
| Shares Outstanding | 40.99M |
| Float | 8.44M |
| Short % of Float | +0.11% |
Source: Nexqual, June 10, 2026 at 07:33 UTC.
Leadership (SHIM)
Shimmick Corp is led by Ural Yal (age 48), CEO & Director, per Nexqual as of June 10, 2026 at 07:33 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 Corp include Sanders Morris Harris LLC, Pacific Ridge Capital Partners, LLC, SEI Investments Co, according to Nexqual as of June 10, 2026 at 07:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Sanders Morris Harris LLC | 2.07% |
| Pacific Ridge Capital Partners, LLC | 1.2% |
| SEI Investments Co | 0.67% |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 0.47% |
| 1492 Capital Management, LLC | 0.41% |
| Informed Momentum Co LLC | 0.38% |
| Thompson Davis & Company Inc. | 0.34% |
| Fidelity | 0.19% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 0.43% |
| Geode Capital | 0.23% |
Source: Nexqual, June 10, 2026 at 07:33 UTC.
From Shimmick Corp's Latest SEC 10-K Filing (filed 2026-03-13)
Key Strengths & Strategy (as disclosed to the SEC)
- We self-perform many of these projects, which we believe allows us to better control critical aspects of construction, reduce cost and schedule risks, and deliver greater value to clients.   We selectively focus on the following types of infrastructure projects:   Water Treatment and Resources • Water and Wastewater Treatment .
- We believe this process allows us to make an informed judgment on whether to pursue the project and ensure we maintain a risk-balanced portfolio. • Collaborative Contracting.
- Our track record of successful project execution and our balance sheet position should provide us with adequate bidding and bonding capacity, which we believe would allow us to bid a number of projects simultaneously.
- In areas where we utilize union labor force, we have strong relationships with the various trade unions, which allows us to attract top talent to construct our projects. • Retention .
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:33 UTC. This page is informational and not investment advice.