Shimmick Corporation (SHIM)

3.77USD +2.45% (+0.09)

Over 1M: -14.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3.5 4 4.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Cost of Revenue: 171.2M Q1 '24 — Cost of Revenue: 157.9M Q1 '24 — Free Cash Flow: -28.6M Q2 '24 — Cost of Revenue: 155.6M Q2 '24 — Free Cash Flow: -35.3M Q3 '24 — Cost of Revenue: 158.4M Q3 '24 — Free Cash Flow: -7M Q4 '24 — Cost of Revenue: 138.5M Q4 '24 — Free Cash Flow: -24.2M Q1 '25 — Cost of Revenue: 135.9M Q1 '25 — Free Cash Flow: -39.6M Q2 '25 — Cost of Revenue: 121.7M Q2 '25 — Free Cash Flow: -46.8M Q3 '25 — Cost of Revenue: 153.8M Q3 '25 — Free Cash Flow: 10.3M Q4 '25 — Cost of Revenue: 124.4M Q4 '25 — Free Cash Flow: 44.4M Q1 '26 — Cost of Revenue: 117.4M Q1 '26 — Free Cash Flow: -38.7M Q2 '26 — Cost of Revenue: 120.3M Q2 '26 — Free Cash Flow: -4.2M Q3 '26 — Cost of Revenue: 131.1M Q3 '26 — Free Cash Flow: -28.7M Q4 '26 — Cost of Revenue: 90.4M Q4 '26 — Free Cash Flow: 109K Q1 '27 — Cost of Revenue: 77.1M Q1 '27 — Free Cash Flow: -8.1M Q2 '27 — Cost of Revenue: 94.2M Q2 '27 — Free Cash Flow: -17.1M 0 50M 100M 150M 200M
Q3 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.87%
OE margin -13.2%
Oper. margin -1.9%
ROIC -93.7%
Accruals 13.8%
FCF margin -12.3%
Gross margin 10.1%
OCF margin -10.9%
ROA -7.4%
ROCE -21.0%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.49×
EV/OE -3.7×
EV/GP 4.9×
P/C 9.3×
FCF yield -34.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 2.0×
RPO growth 47.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.27
Interest cover -0.98×
Cash / Debt 0.23×
Quick ratio 1.0×
F-score 4.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y -26.6%
Sales Q/Q -17.0%
Shares change +14.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.