Shimmick Corporation (SHIM) carries a Roarable Rating of E (Strong Sell) with 16/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 40.5 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SHIM currently carries a cautious 16/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.14) and Max Pain ($2.70) forces dealer call-delta covering toward $7.10.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Shimmick Corporation (SHIM) dropped -2.65% to $2.57, trading at 13% of its 52-week range ($1.95 – $6.76). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
IRVINE, Calif., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Shimmick Corporation (“Shimmick”) (Nasdaq: SHIM), a national leader in complex infrastructure solutions, today announced that the company will release its third quarter 2
Quanta Services (PWR) delivered earnings and revenue surprises of +20.48% and +9.37%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
IRVINE, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Shimmick Corporation (NASDAQ: SHIM), a leading provider of water and critical infrastructure solutions, today announced that it completed a $14.3 million equipment refina
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SHIM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SHIM. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Shimmick Corporation (SHIM) ranks #485 by composite RQD confidence (16/100, grade E) and #375 by equity capitalization ($106.2M). Within this direct 5-issuer industry benchmark cohort, SHIM leads on earnings valuation at N/A trailing P/E, while CVU leads on capital efficiency and profitability with -0.5% ROIC and 15.2% gross margin. LEGO currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SHIM at 16/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SHIM
ACTIVE
Shimmick Corporation | E | 16/100 | — | 6.8% | -35.0% | -2.65% | $106.2M | Benchmark Subject |
| CVU CPI Aerostructures Inc. | E | 24/100 | — | 15.2% | -0.5% | +1.02% | $65.7M | /cvu-vs-shim → |
| MNTS Momentus Inc. (Class A) | E | 33/100 | — | 96.0% | -35.0% | +0.47% | $46.8M | /mnts-vs-shim → |
| SLND Southland Holdings Inc. | D- | 42/100 | — | -20.1% | -35.0% | -0.70% | $44.0M | /slnd-vs-shim → |
| LEGO Legato Merger Corp. IV | D | 50/100 | — | — | — | +0.10% | $302.8M | /lego-vs-shim → |
In its most recent audited fiscal period (FY2025, filed 2026-01-02), Shimmick Corporation (SHIM) reported GAAP revenue of $492.8M (+2.6% vs. FY2024 revenue of $480.2M , and -22.1% cumulative change since FY2023) , GAAP net income of -$25.6M, operating cash flow of -$65.1M, and free cash flow of -$71.5M (-125.2% YoY). On the balance sheet, SHIM closed FY2025 with $218.8M in total assets against $60.3M in total debt (Altman Z-Score: 1.41, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-02 | $492.8M | -$25.6M | -$65.1M | -$71.5M | $218.8M | $60.3M |
| FY2024 (FY) | 2025-01-03 | $480.2M | -$124.7M | -$21.3M | -$31.7M | $233.9M | $9.5M |
| FY2023 (FY) | 2023-12-29 | $632.8M | -$2.5M | -$88.1M | -$88.1M | — | — |
As of 2026-11-01, Shimmick Corporation (NASDAQ: SHIM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 16/100 at a spot price of $2.57 (-2.65% 1D, market cap $106.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SHIM ranks #485 in composite RQD confidence.
Within the Industrials sector (Military/Government/Technical), SHIM carries a Roarable E (16/100 RQD), trailing P/E of N/A, gross margin of 6.8%, and ROIC of -35.0%. By comparison, CVU (CPI Aerostructures Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -0.5%, cap $65.7M) and MNTS (Momentus Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $46.8M). Among the 5-stock peer group, SHIM leads on earnings multiple (N/A) while CVU leads on capital efficiency (-0.5% ROIC).
Per SHIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0001887944), Shimmick Corporation generated $492.8M in revenue (+2.6% YoY), -$25.6M in net income, and -$71.5M in free cash flow against $218.8M in total assets and $60.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SHIM last traded at $2.57 (-2.65% on volume of 69,547 shares), positioning the stock -18.15% below its 50-day simple moving average ($3.14) and -32.19% below its 200-day simple moving average ($3.79). Across its 52-week range of $1.95 to $6.76, SHIM sits at the 12.9% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.25 to $2.89).
Why SHIM Stock dropped -2.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.