Shimmick Corporation Common Stock (SHIM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Shimmick Corporation Common Stock stock (SHIM) is currently trading at $3.30. Shimmick Corporation Common Stock PS ratio (Price-to-Sales) is 0.22. Analyst consensus price target for SHIM is $5.50. WallStSmart rates SHIM as Sell.
- SHIM PE ratio analysis and historical PE chart
- SHIM PS ratio (Price-to-Sales) history and trend
- SHIM intrinsic value — DCF, Graham Number, EPV models
- SHIM stock price prediction 2025 2026 2027 2028 2029 2030
- SHIM fair value vs current price
- SHIM insider transactions and insider buying
- Is SHIM undervalued or overvalued?
- Shimmick Corporation Common Stock financial analysis — revenue, earnings, cash flow
- SHIM Piotroski F-Score and Altman Z-Score
- SHIM analyst price target and Smart Rating
Shimmick Corporation
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Smart Analysis
Shimmick Corporation Common Stock (SHIM) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Shimmick Corporation Common Stock (SHIM) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Shimmick Corporation Common Stock (SHIM) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -3.00%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 69.8x book value
Very low institutional interest at 5.60%
Micro-cap company with very limited liquidity and high volatility
Shimmick Corporation Common Stock (SHIM) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.22) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (69.80) suggest expensive pricing. Growth concerns include Revenue Growth at -3.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -697.00%, Operating Margin at -0.89%, Profit Margin at -5.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -697.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHIM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHIM's Price-to-Sales ratio of 0.22x sits near its historical average of 0.21x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 40% below its historical high of 0.37x set in Jan 2024, and 148% above its historical low of 0.09x in Jun 2024. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Shimmick Corporation Common Stock (SHIM) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Shimmick Corporation Common Stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 493M with 3% decline year-over-year. The company is currently unprofitable, posting a -5.2% profit margin.
Key Findings
Generating 109,000 in free cash flow and 618,000 in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of -0.31 indicates a conservative balance sheet with 18M in cash.
The company is unprofitable with a -5.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Shimmick Corporation Common Stock.
Bottom Line
Shimmick Corporation Common Stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Shimmick Corporation Common Stock(SHIM)
NASDAQ
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
Shimmick Corporation provides water and other critical infrastructure solutions in the United States.