Shimmick Corporation Common Stock

Shimmick Corporation Common Stock

SHIM · NASDAQ · Industrials / Engineering & Construction

3.25USD+0.91 (+38.89%)

Price History

Full chart

Market Stats

Previous Close2.34
Open3.14
Day Range2.47 – 3.29
52-Week Range1.95 – 6.76
Volume1.19M
Market Cap127.73M
P/E (TTM)0.00
Forward P/E8.55
EPS-0.46
Dividend Yield0.00%
Beta0.77
50-Day Avg3.72
200-Day Avg3.83

About

Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, such as desalination plants; implements treatment technologies, including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation; and removes pollutants and contaminants from wastewater before it is released back into ecosystems. The company also 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 and upgrades levees, flood walls, pump stations, drainage systems, and strengthens existing infrastructure in preparation to withstand severe weather events and in response to events to facilitate recovery. In addition, it constructs light passenger rail and bus rapid transit mass transit systems; personal rapid transit, autonomous transportation solutions; implements intelligent transportation; modifies facilities to accommodate electric vehicle fleets for transit agencies and municipalities; implement renewable energy components; and supports data center construction for critical infrastructure comprising mass transit, bridges, and military infrastructure. Further, the company is involved in water supply, hydroelectric power generation, and flood controlling, ensuring water availability, and energy security. 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ural Yal
  • Employees971
  • Headquarters530 Technology Drive, Irvine, CA, United States, 92618, USA
  • Websitehttps://www.shimmick.com

Leadership

  • Mr. Mitchell B. GoldsteenExecutive Chairman
  • Mr. Ural YalCEO & Director · b. 1977
  • Mr. Todd W. YoderExecutive VP & CFO · b. 1976
  • Ms. Sarah Beth TackerExecutive VP & COO
  • Ms. Amanda MobleyExecutive VP & Chief Accounting Officer · b. 1985
  • Mr. John P. CarpenterExecutive VP & Chief Legal Officer
  • Mr. Michael ElferingDirector of Human Resources
  • Mr. Bob ParkinSenior Vice President of Strategy & Preconstruction
  • Mr. John HartmanCorporate Head of Project Controls
  • Mr. Ken TannerSenior Vice President of Mission Critical Division

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue572.67M664.16M632.81M480.24M492.84M
Growth (%)-+15.98%-4.72%-24.11%+2.63%
Cost of Revenue705.47M640.64M610.43M535.88M459.25M
Gross Profit-132.80M23.52M22.37M-55.65M33.59M
Gross Margin-23.19%3.54%3.54%-11.59%6.82%
Operating Expense79.08M10.60M21.94M63.97M54.58M
Operating Income-211.89M12.91M435.00K-119.61M-20.98M
Operating Margin-37.00%1.94%0.07%-24.91%-4.26%
EBITDA-198.03M-23.58M17.12M-105.15M-5.77M
EBITDA Margin-34.58%-3.55%2.71%-21.90%-1.17%
Net Income45.40M3.76M-2.55M-124.75M-25.58M
Net Income Margin7.93%0.57%-0.40%-25.98%-5.19%
Interest Expense--2.28M5.43M6.66M
Interest Expense % of Total Revenue--0.36%1.13%1.35%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets492.00M426.65M426.65M233.86M218.76M
Total Liabilities444.98M356.16M356.16M268.54M275.40M
Total Equity46.59M71.24M71.24M-34.52M-56.64M
Cash73.18M63.91M62.94M33.73M19.97M
Total Debt11.90M53.24M44.67M25.46M76.37M
Net Debt-61.27M-10.67M-18.27M-8.27M56.40M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.98M-3.08M-88.10M-21.26M-65.11M
Investing Cash Flow136.17M4.20M22.05M15.04M1.12M
Financing Cash Flow-294.00K-931.00K47.88M-21.90M50.05M
Capital Expenditure2.94M10.44M7.04M10.48M6.37M
Free Cash Flow-56.91M-13.53M-95.14M-31.74M-71.48M
FCF to OCF105.44%438.62%107.99%149.28%109.78%

Earnings

Report DateDec 19, 2023Mar 28, 2024May 13, 2024Aug 15, 2024Nov 12, 2024Mar 13, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 14, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate0.44-0.20-0.33-0.28-0.120.11-0.25-0.14-0.040.20-0.07-0.060.03
EPS Actual0.30-0.59-1.15-1.600.72-0.91-0.22-0.14-0.01-0.07-0.07-0.04-
Surprise-31.82%-195.00%-248.48%-471.43%700.00%-927.27%12.00%0.00%75.00%-135.00%0.00%33.33%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap127.73M
Enterprise Value207.55M
Trailing P/E0.00
Forward P/E8.55
Price / Sales0.29
Price / Book69.80
EPS-0.46
Book Value-1.22
Revenue (TTM)436.98M
Gross Profit (TTM)44.12M
EBITDA598.00K
Profit Margin-3.81%
Operating Margin-3.51%
Return on Equity-696.60%
Return on Assets-3.36%
Shares Outstanding41.34M
Shares Float10.75M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 7.00
  • Hold
    2

Ownership Breakdown

Institutions
18.65%
Insiders
75.71%
Retail / Other
5.64%

Top Institutional Holders

  • Cannell Capital LLC
    957.61K2.32%
  • 1492 Capital Management, LLC
    603.88K1.46%
  • Pacific Ridge Capital Partners, LLC
    542.44K1.31%
  • SMH Capital Inc.
    368.30K0.89%
  • SEI Investments Co
    246.82K0.60%
  • The Informed Momentum Company (formerly EAM Investors)
    138.45K0.33%
  • Thompson Davis & Co Inc
    104.00K0.25%
  • Geode Capital Management, LLC
    85.11K0.21%
  • Vanguard Capital Management, LLC
    61.21K0.15%
  • Integrated Quantitative Investments LLC
    50.68K0.12%
  • Avanza Fonder AB
    42.41K0.10%

Top Fund Holders

  • Coeli Circulus Am Micro & Sm Cp I F SEK
    964.72K2.33%
  • Coeli Circulus Micro & Sm Cp I Fdr SEK
    502.36K1.22%
  • Vanguard MStar Total Stk Mkt Idx Invest
    221.58K0.54%
  • Adara Smaller Companies
    213.83K0.52%
  • iShares Russell 2000 Growth ETF
    195.74K0.47%
  • Arrow Opportunities Alternative Series F
    71.89K0.17%
  • Fidelity Small Cap Index
    57.70K0.14%
  • Avanza Impact by Circulus
    42.41K0.10%
  • Mandarine Global Microcap G EUR
    42.00K0.10%