SHIM Chart
About

Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate, and transportation markets in the United States. The company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants; constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance, and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds, retrofits, expands, rehabilitates, operates and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. It serves the public sector; a range of military and civilian federal agencies; municipal water and wastewater, irrigation, and flood control districts; local and regional transit authorities; statewide, county, and city public works departments; private clients, such as developers, utilities, and owners of industrial, commercial and residential sites; and prime contractors and subcontractors on projects. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California.

Fundamentals
Scroll to Statements
Sector Industrials Industry Engineering & Constructi Market Cap 123.92M
Enterprise Value 181.76M Income -61.15M Sales 495.98M
Book/sh -1.47 Cash/sh 0.49 Dividend Yield
Payout 0.00% Employees 1200 IPO
P/E Forward P/E 43.25 PEG
P/S 0.25 P/B -2.35 P/C
EV/EBITDA -4.16 EV/Sales 0.37 Quick Ratio 0.76
Current Ratio 0.83 Debt/Eq LT Debt/Eq
EPS (ttm) -1.79 EPS next Y 0.08 EPS Growth
Revenue Growth -14.50% Earnings 2026-03-12 ROA -12.61%
ROE ROIC Gross Margin 0.56%
Oper. Margin -2.47% Profit Margin -12.33% Shs Outstand 35.82M
Shs Float 4.97M Short Float 0.17% Short Ratio 0.19
Short Interest 52W High 4.47 52W Low 1.30
Beta 0.52 Avg Volume 52.79K Volume 89.53K
Target Price $4.50 Recom None Prev Close $3.44
Price $3.46 Change 0.58%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$3.46
Latest analyst target
3. DCF / Fair value
$-29.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.46
Low
$3.00
High
$6.00
Mean
$4.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-19 main Craig-Hallum Hold → Hold $3
2024-08-19 main Roth MKM Neutral → Neutral $3
2024-05-14 down Craig-Hallum Buy → Hold $4
2024-04-01 main Roth MKM Buy → Buy $9
2023-12-11 init Craig-Hallum — → Buy $12
2023-12-11 init Roth MKM — → Buy $10
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 173205 YAL URAL Chief Executive Officer 2025-12-02 00:00:00 D nan
1 25206 Sale at price 2.96 - 3.18 per share. GOLDSTEEN MITCHELL B. Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-29 00:00:00 I 76920.0
2 9229 Sale at price 3.32 per share. GOLDSTEEN MITCHELL B. Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-27 00:00:00 I 30640.0
3 2000 Stock Award(Grant) at price 2.80 per share. YODER TODD WILBUR Chief Financial Officer 2025-08-21 00:00:00 D 5600.0
4 2000 Purchase at price 2.80 per share. YODER TODD WILBUR Chief Financial Officer 2025-08-21 00:00:00 D 5600.0
5 37105 Sale at price 2.11 - 2.23 per share. GOLDSTEEN MITCHELL B. Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-15 00:00:00 I 81988.0
6 25426 Sale at price 1.96 - 2.10 per share. GOLDSTEEN MITCHELL B. Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-13 00:00:00 I 50997.0
7 4500 Sale at price 1.72 - 1.82 per share. GOLDSTEEN MITCHELL B. Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-08 00:00:00 I 7990.0
8 18510 Sale at price 1.73 - 1.74 per share. GOLDSTEEN MITCHELL B. Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-06 00:00:00 I 32073.0
9 3300 Sale at price 1.68 - 1.79 per share. GOLDSTEEN MITCHELL B. Director and Beneficial Owner of more than 10% of a Class of Security 2025-08-01 00:00:00 I 5654.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems40.14K0.000.0062.95M
TaxRateForCalcs0.010.000.250.27
NormalizedEBITDA-110.17M-14.71M-23.58M-431.17M
TotalUnusualItems5.02M31.83M0.00233.15M
TotalUnusualItemsExcludingGoodwill5.02M31.83M0.00233.15M
NetIncomeFromContinuingOperationNetMinorityInterest-124.75M-2.55M3.76M45.40M
ReconciledDepreciation15.13M17.12M15.98M14.93M
ReconciledCostOfRevenue535.88M610.43M627.30M693.17M
EBITDA-105.15M17.12M-23.58M-198.03M
EBIT-120.28M-2.00K-39.56M-212.96M
NetInterestIncome-5.43M-2.28M
InterestExpense5.43M2.28M
NormalizedIncome-129.72M-34.38M3.76M-124.79M
NetIncomeFromContinuingAndDiscontinuedOperation-124.75M-2.55M3.76M45.40M
TotalExpenses599.85M674.56M703.72M785.62M
TotalOperatingIncomeAsReported-119.33M435.00K12.91M-211.89M
DilutedAverageShares30.43M22.36M25.49M25.49M
BasicAverageShares30.43M22.36M25.49M25.49M
DilutedEPS-4.10-0.110.151.78
BasicEPS-4.10-0.110.151.78
DilutedNIAvailtoComStockholders-124.75M-2.55M3.76M45.40M
NetIncomeCommonStockholders-124.75M-2.55M3.76M45.40M
NetIncome-124.75M-2.55M3.76M45.40M
MinorityInterests0.00-260.00K853.00K-431.00K
NetIncomeIncludingNoncontrollingInterests-124.75M-2.29M2.91M45.83M
NetIncomeContinuousOperations-124.75M-2.29M2.91M45.83M
TaxProvision-963.00K0.001.27M-24.12M
PretaxIncome-125.71M-2.29M4.18M21.71M
OtherIncomeExpense-670.00K41.75M43.74M234.67M
OtherNonOperatingIncomeExpenses-959.00K-437.00K-8.73M453.00K
SpecialIncomeCharges5.02M31.83M0.00233.15M
GainOnSaleOfPPE20.73M31.83M0.00
WriteOff15.71M0.00
RestructuringAndMergernAcquisition0.00-233.15M
EarningsFromEquityInterest-4.73M10.35M52.47M1.07M
NetNonOperatingInterestIncomeExpense-5.43M-2.28M
InterestExpenseNonOperating5.43M2.28M
OperatingIncome-119.61M-41.75M-39.56M-212.96M
OperatingExpense63.97M64.12M63.07M80.15M
DepreciationAmortizationDepletionIncomeStatement2.62M2.63M2.63M
DepreciationAndAmortizationInIncomeStatement2.62M2.63M2.63M
Amortization2.62M2.63M2.63M
AmortizationOfIntangiblesIncomeStatement2.62M2.63M2.63M
SellingGeneralAndAdministration63.97M64.12M60.44M77.52M
GrossProfit-55.65M22.37M23.52M-132.80M
CostOfRevenue535.88M610.43M640.64M705.47M
TotalRevenue480.24M632.81M664.16M572.67M
OperatingRevenue480.24M632.81M664.16M572.67M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber34.27M25.49M25.49M25.49M
ShareIssued34.27M25.49M25.49M25.49M
TotalDebt25.46M44.67M14.44M11.90M
TangibleBookValue-41.18M61.99M40.60M31.91M
InvestedCapital-25.04M100.86M52.64M46.59M
WorkingCapital-89.26M-13.79M-107.47M-133.50M
NetTangibleAssets-41.18M61.99M40.60M31.91M
CapitalLeaseObligations15.99M15.04M14.44M11.90M
CommonStockEquity-34.52M71.24M52.64M46.59M
TotalCapitalization-25.04M100.86M52.64M46.59M
TotalEquityGrossMinorityInterest-34.67M70.49M51.59M47.02M
MinorityInterest-159.00K-747.00K-1.05M433.00K
StockholdersEquity-34.52M71.24M52.64M46.59M
RetainedEarnings-78.21M46.54M49.08M45.32M
AdditionalPaidInCapital43.35M24.45M3.34M1.19M
CapitalStock343.00K255.00K219.00K80.00K
CommonStock343.00K255.00K219.00K80.00K
TotalLiabilitiesNetMinorityInterest268.54M356.16M395.20M444.98M
TotalNonCurrentLiabilitiesNetMinorityInterest38.27M84.91M54.26M56.31M
OtherNonCurrentLiabilities12.70M19.77M19.12M11.04M
NonCurrentDeferredLiabilities113.00K20.47M20.70M33.37M
NonCurrentDeferredRevenue113.00K3.21M1.85M14.07M
NonCurrentDeferredTaxesLiabilities0.0017.25M18.85M19.30M
LongTermDebtAndCapitalLeaseObligation25.46M44.67M14.44M11.90M
LongTermCapitalLeaseObligation15.99M15.04M14.44M11.90M
LongTermDebt9.48M29.63M
CurrentLiabilities230.26M271.25M340.94M388.66M
OtherCurrentLiabilities13.76M13.07M12.67M12.28M
CurrentDeferredLiabilities102.52M115.78M163.72M117.17M
CurrentDeferredRevenue102.52M115.78M163.72M117.17M
CurrentProvisions108.61M140.72M
PayablesAndAccruedExpenses113.98M142.40M164.55M118.49M
CurrentAccruedExpenses67.51M60.81M97.01M61.39M
Payables46.48M81.59M67.54M57.10M
AccountsPayable46.48M81.59M67.54M57.10M
TotalAssets233.86M426.65M446.80M492.00M
TotalNonCurrentAssets92.86M169.19M213.32M236.83M
OtherNonCurrentAssets300.00K2.87M3.14M1.06M
NonCurrentDeferredAssets0.0017.25M18.85M19.30M
NonCurrentDeferredTaxesAssets0.0017.25M18.85M19.30M
NonCurrentAccountsReceivable23.52M48.32M84.02M99.68M
InvestmentsAndAdvances19.02M21.28M17.36M17.68M
LongTermEquityInvestment19.02M21.28M17.36M17.68M
InvestmentsinJointVenturesatCost19.02M21.28M17.36M17.68M
GoodwillAndOtherIntangibleAssets6.67M9.24M12.04M14.68M
OtherIntangibleAssets6.67M9.24M12.04M14.68M
NetPPE43.36M70.23M77.90M84.43M
AccumulatedDepreciation-39.14M-37.20M-24.27M-12.00M
GrossPPE82.51M107.43M102.17M96.43M
OtherProperties24.23M23.86M22.69M22.22M
MachineryFurnitureEquipment58.10M79.57M75.59M67.14M
Properties171.00K4.00M3.89M7.07M
CurrentAssets141.00M257.46M233.48M255.16M
OtherCurrentAssets15.61M13.43M14.06M17.35M
RestrictedCash2.06M971.00K4.32M8.73M
Receivables89.59M180.12M137.33M155.91M
OtherReceivables46.60M125.94M80.90M18.51M
DuefromRelatedPartiesCurrent313.00K7.39M
AccountsReceivable42.99M54.18M56.43M130.00M
AllowanceForDoubtfulAccountsReceivable-954.00K-1.02M-965.00K-766.00K
GrossAccountsReceivable43.94M55.20M57.40M130.77M
CashCashEquivalentsAndShortTermInvestments33.73M62.94M77.76M73.18M
CashAndCashEquivalents33.73M62.94M77.76M73.18M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-31.74M-95.14M-13.53M-56.91M
RepaymentOfDebt-1.48M-1.10M-303.00K-294.00K
IssuanceOfDebt9.50M0.000.00
IssuanceOfCapitalStock0.0025.02M0.00
CapitalExpenditure-10.48M-7.04M-10.44M-2.94M
InterestPaidSupplementalData164.00K72.00K
EndCashPosition35.80M63.91M82.08M81.90M
BeginningCashPosition63.91M82.08M81.90M0.00
ChangesInCash-28.11M-18.18M182.00K81.90M
FinancingCashFlow-21.90M47.88M-931.00K-294.00K
CashFlowFromContinuingFinancingActivities-21.90M47.88M-931.00K-294.00K
NetOtherFinancingCharges-5.96M-628.00K
NetCommonStockIssuance0.0025.02M0.00
CommonStockIssuance0.0025.02M0.00
NetIssuancePaymentsOfDebt-21.90M28.81M-303.00K-294.00K
NetLongTermDebtIssuance-21.90M28.81M-303.00K-294.00K
LongTermDebtPayments-1.48M-1.10M-303.00K-294.00K
LongTermDebtIssuance9.50M0.000.00
InvestingCashFlow15.04M22.05M4.20M136.17M
CashFlowFromContinuingInvestingActivities15.04M22.05M4.20M136.17M
NetOtherInvestingChanges31.77M35.98M1.72M
NetBusinessPurchaseAndSale-6.26M-6.88M12.92M137.41M
SaleOfBusiness204.00K16.29M32.63M160.39M
PurchaseOfBusiness-6.46M-23.17M-19.71M-22.99M
NetPPEPurchaseAndSale-10.48M-7.04M-10.44M-1.24M
SaleOfPPE1.72M1.70M
PurchaseOfPPE-10.48M-7.04M-10.44M-2.94M
OperatingCashFlow-21.26M-88.10M-3.08M-53.98M
CashFlowFromContinuingOperatingActivities-21.26M-88.10M-3.08M-53.98M
ChangeInWorkingCapital83.24M-77.44M-40.91M127.91M
ChangeInOtherWorkingCapital-8.95M-48.59M-88.88M155.10M
ChangeInOtherCurrentLiabilities1.09M-4.66M
ChangeInOtherCurrentAssets590.00K826.00K
ChangeInPayablesAndAccruedExpense-23.14M-22.09M46.06M-19.03M
ChangeInAccruedExpense11.98M-35.84M35.62M-35.58M
ChangeInPayable-35.11M13.75M10.44M16.55M
ChangeInAccountPayable-35.11M13.75M10.44M16.55M
ChangeInPrepaidAssets3.60M3.38M
ChangeInReceivables115.33M-6.77M1.92M-7.71M
ChangesInAccountReceivables11.19M2.25M41.57M-40.90M
OtherNonCashItems3.86M-47.00K9.46M-244.75M
StockBasedCompensation6.13M2.06M2.29M1.19M
AssetImpairmentCharge10.43M0.00
DeferredTax0.00-24.12M
DeferredIncomeTax0.00-24.12M
DepreciationAmortizationDepletion15.13M17.12M15.98M14.93M
DepreciationAndAmortization15.13M17.12M15.98M14.93M
AmortizationCashFlow2.62M2.63M
AmortizationOfIntangibles2.62M2.63M
Depreciation14.62M13.35M
OperatingGainsLosses-15.30M-27.51M7.18M25.04M
EarningsLossesFromEquityInvestments5.42M4.33M7.18M25.04M
GainLossOnSaleOfBusiness694.00K14.68M59.65M26.10M
NetIncomeFromContinuingOperations-124.75M-2.29M2.91M45.83M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SHIM
Date User Asset Broker Type Position Size Entry Price Patterns