Industrials
Live Price
Offline$3.66
+2.23% today
1Y Change
+134.62%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shimmick Corporation Common Stock (SHIM) is a Industrials stock with a market cap of $200.00M and listed on NASDAQ. The stock last traded around $3.66 and up 134.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.6%, EPS growth of +82.0%, a dividend yield of 0.0%. What stands out right now is revenue +2.6%, EPS +82.0%, free cash flow -125.2% with operating margin -3.9% and ROIC -60.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Stock Foundry combines SHIM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHIM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHIM Max Drawdown
-47.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHIM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$572.7M
-13.8% YoY
FY Net Income
$45.4M
+1107.5% YoY
Free Cash Flow
-$56.9M
-320.7% YoY
Revenue Growth
+2.6%
EPS Growth
+82.0%
Gross Margin
6.8%
Net Margin
-5.2%
Income statement
USD
| Metric | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 493M | 480M | 633M | 664M | 573M |
| Gross Profit | 34M | -56M | 22M | 24M | -133M |
| Operating Income | -19M | -119M | 435K | 13M | -212M |
| EBITDA | -6M | -105M | 17M | -24M | -198M |
| Net Income | -26M | -125M | -3M | 4M | 45M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20M | 34M | 63M | 64M | 73M |
| Total Assets | 219M | 234M | 427M | 427M | 492M |
| Total Liabilities | 275M | 269M | 356M | 356M | 445M |
| Shareholder Equity | -57M | -35M | 71M | 71M | 47M |
| Total Debt | 16M | 25M | 45M | 53M | 12M |
| Net Debt | -4M | -8M | -18M | -11M | -61M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
54M
-1650.2% YoY
Capital Expenditures
3M
+71.9% YoY
Free Cash Flow
57M
-320.7% YoY
Key ratios
Gross Margin
6.8%
Operating Margin
-3.9%
Net Margin
-5.2%
ROE
50.9%
Debt / Equity
-0.28x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.