Shimmick (SHIM) Stock Price, News & Analysis

Company Overview

Shimmick Corporation (NASDAQ: SHIM) is an infrastructure construction company that delivers heavy civil and specialized construction services in the United States. Its work supports essential public infrastructure, including water, transportation, environmental and energy-related projects.

Through its construction operations, Shimmick performs services such as the construction and rehabilitation of dams, reservoirs, water and wastewater treatment facilities, tunnels, bridges, highways, transit systems and marine infrastructure. The company also participates in complex projects involving renewable energy and other critical infrastructure assets.

Shimmick serves public agencies and private-sector customers, with project activity concentrated primarily in the western United States. The company traces its operating history to 1990 and has developed experience managing large, technically demanding projects, often through joint ventures and other collaborative arrangements.

Key Stats

• Today's Range: $2.92 to $3.19
• 50-Day Range: $2.96 to $4.42
• 52-Week Range: $1.95 to $6.76
• Volume: 180,877 shs
• Average Volume: 134,702 shs
• Market Capitalization: $129.39 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.50
• Consensus Rating: Hold

Shimmick Stock Analysis - MarketRank™

Shimmick scored higher than 46% of companies evaluated by MarketBeat, and ranked 472nd out of 661 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Shimmick has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 2 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Shimmick has a consensus price target of $5.50, representing about 75.7% upside from its current price of $3.13.

Amount of Analyst Coverage

Shimmick has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Shimmick are expected to grow in the coming year, from ($0.03) to $0.32 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Shimmick is -6.96, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Shimmick is -6.96, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.02% of the float of Shimmick has been sold short.

Short Interest Ratio / Days to Cover

Shimmick has a short interest ratio ("days to cover") of 1.61, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Shimmick has recently increased by 94.20%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Shimmick does not currently pay a dividend.

Dividend Growth

Shimmick does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.32

News Sentiment

Shimmick has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.52 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Shimmick this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Shimmick insiders have not sold or bought any company stock.

Percentage Held by Insiders

62.90% of the stock of Shimmick is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

6.94% of the stock of Shimmick is held by institutions.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 10/10/2026
• Next Earnings (Estimated): 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Construction & Engineering
• Sub-Industry: Construction & Engineering
• Current Symbol: NASDAQ:SHIM
• Previous Symbol: NASDAQ:SHIM
• CIK: 1887944
• Web: www.shimmick.com
• Phone: 510-777-5000
• Fax: N/A
• Employees: 971
• Year Founded: 2019

Price Target and Rating

• Average Price Target for Shimmick: $5.50
• High Price Target: $6.00
• Low Price Target: $5.00
• Potential Upside/Downside: +75.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.45)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$25.58 million
• Net Margins: -3.81%
• Pretax Margin: -3.78%
• Return on Equity: N/A
• Return on Assets: -4.34%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.00
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $492.84 million
• Price / Sales: 0.26
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($1.58) per share
• Price / Book: -1.98

Miscellaneous

• Outstanding Shares: 41,340,000
• Free Float: 15,336,000
• Market Cap: $129.39 million
• Optionable: N/A
• Beta: 0.85