Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Our AI ranks Shimmick Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Shimmick Corp is a small-cap company with a market capitalization of $100M. It ranks number 12 by market capitalization among the 14 Heavy Construction Other Than Bldg Const - Contractors issuers in our coverage with a current forecast.
For SHIM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 284 forecast dates between 2023-12-22 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 327 forecast dates between 2023-12-22 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SHIM included.
Follow SHIM free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Heavy Construction Other Than Bldg Const - Contractors peers listed below that report each metric.
| Metric | SHIM | Rank |
|---|---|---|
| Market Cap | $100M | 12/14 |
| EPS | $-0.40 | – |
| Metric | SHIM | Rank |
|---|---|---|
| ROA | -8.0% | 7/9 |
| ROIC | -53.7% | 8/9 |
| Gross Margin | 7.5% | 6/10 |
| Operating Margin | -4.7% | 8/10 |
| Net Margin | -3.9% | 8/10 |
| EBT Margin | -5.9% | 9/10 |
| Tax Rate | 0.0% | – |
| Metric | SHIM | Rank |
|---|---|---|
| Current Ratio | 1.00x | 12/13 |
| Interest Coverage | -1.1x | 10/11 |
| Working Capital | $180K | 12/13 |
| Metric | SHIM | Rank |
|---|---|---|
| Operating Cash Flow | -$104M | 8/10 |
| Metric | SHIM | Rank |
|---|---|---|
| Payables Period | 57 days | 3/9 |
| Metric | SHIM | Rank |
|---|---|---|
| Operating Income | -$21M | 8/10 |
| Net Income | -$18M | 7/10 |
| SG&A Expense | $58M | 6/6 |
| Cost of Goods Sold | $446M | 9/10 |
| Metric | SHIM | Rank |
|---|---|---|
| Shares Outstanding | 41M | – |
| Total Current Assets | $185M | |
| Cash & Short-term Investments | $17M | |
| Accounts Receivable | $31M | |
| Total Liabilities | $275M | |
| Short-term Debt | $115M |
Companies classified under the same SEC industry code as Shimmick Corp (Heavy Construction Other Than Bldg Const - Contractors): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| SHIM Shimmick Corp | ▲ | $100M |
| HTHIY Hitachi Ltd | ▼ | $161.50B |
| FER Ferrovial N.V. | ▼ | $35.67B |
| J Jacobs Solutions Inc. | ▶ | $16.51B |
| STRL Sterling Infrastructure, Inc. | ▲ | $12.98B |
| FLR Fluor Corp | ▲ | $6.28B |
| MWH Solv Energy, Inc. | ▶ | $4.85B |
| GVA Granite Construction Inc | ▶ | $4.81B |
| ROAD Construction Partners, Inc. | ▶ | $4.62B |
| KBR Kbr, Inc. | ▼ | $4.59B |
| CDNL Cardinal Infrastructure Group Inc. | ▲ | $694M |
| ORN Orion Group Holdings Inc | ▶ | $340M |
| RNGE Range Impact, Inc. | ▲ | $70M |
| SLND Southland Holdings, Inc. | ▶ | $44M |
Revenue: Fiscal year revenue stood at $633 million, with Shimmick Projects contributing $434 million, marking a 24% increase year-over-year. Net Loss: The company reported a net loss of $2.54 million ...
This article first appeared on GuruFocus. Shimmick Corp (NASDAQ:SHIM) is set to release its Q4 2025 earnings on March 12, 2026. The consensus estimate for Q4 2025 revenue is $110.90 million, and the ...
(RTTNews) - Shimmick Corp. (SHIM), Tuesday announced the appointment of Todd Yoder as Executive Vice President and Chief Financial Officer, effective April 14, 2025. Prior to this, Yoder served as ...
Our AI ranks Shimmick Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For SHIM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 284 forecast dates between 2023-12-22 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 327 forecast dates between 2023-12-22 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Shimmick Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
14 issuers in our coverage, SHIM included, share the SEC industry code Heavy Construction Other Than Bldg Const - Contractors. The largest are: Hitachi Ltd (HTHIY), Ferrovial N.V. (FER), Jacobs Solutions Inc. (J), Sterling Infrastructure, Inc. (STRL), Fluor Corp (FLR), Solv Energy, Inc. (MWH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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