Shimmick Corp(SHIM)Stock Analysis
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Rank #2,615 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SHIM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Shimmick Corp (SHIM), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SHIM at 23.4/100 on a 32-signal composite quality model, placing it at rank #2,615 of 2,879 stocks — the bottom half of the AI-ranked universe. SHIM scores in the top quartile across institutional flow (76.2). Areas of concern include revenue growth (1.8) and free cash flow (13.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Shimmick Corp reports quarterly revenue of $88.0M, net income of $-4.6M, an operating margin of -2.6%. Top institutional holders of SHIM by reported 13-F value include SANDERS MORRIS HARRIS, Pacific Ridge Capital Partners,, SEI INVESTMENTS CO, based on the most recent SEC filings. SHIM trades on the Nasdaq exchange and files with the SEC under CIK 1887944. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SHIM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Shimmick Corp directly from SEC EDGAR. Shimmick Corp's 13F Pro composite quality score has ranged between 17 and 32 since 2024, currently 23.4 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$88.0M
Net Income
Q1 2026
$-4.6M
Free Cash Flow
Q1 2026
$-8.1M
Operating Margin
Q1 2026
-2.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.6% YoYNet Income
+79.5% YoYOperating Income
+83.7% YoYEPS (Diluted)
+82.0% YoYTotal Assets
-6.5% YoYTotal Debt
+623.8% YoYOp. Cash Flow
-206.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $492.8M +2.6% | $480.2M -27.7% | $664.2M | — |
| Net Income | $-25.6M +79.5% | $-124.7M -3417.8% | $3.8M | — |
| Operating Income | $-19.4M +83.7% | $-119.3M -1024.1% | $12.9M | — |
| EPS (Diluted) | $-0.74 +82.0% | $-4.10 -2511.8% | $0.17 | — |
| Total Assets | $218.8M -6.5% | $233.9M -47.7% | $446.8M | — |
| Total Debt | $68.6M +623.8% | $9.5M | $0.00 | — |
| Operating Cash Flow | $-65.1M -206.3% | $-21.3M -589.3% | $-3.1M | — |
AI Insight: SHIM Financial Trends
Shimmick remains unprofitable with volatile revenue and persistently negative cash flow; debt rising despite operational improvements.
• Operating cash flow improved to -$8M in Q2 2026 from -$24M in Q4 2025, signaling operational tightening despite continued losses.
• Operating income deficits narrowed: Q2 2026 at -$2M vs. -$14M in Q3 2025, showing marginal path toward breakeven.
• Revenue collapsed 38% from Q3 2025 ($162M) to Q2 2026 ($88M), reflecting severe demand or project execution headwinds.
⚠ Total debt surged to $71M in Q2 2026 from $40M in Q3 2025 despite negative earnings—refinancing risk rising.
⚠ Cumulative net losses of ~$119M over past 8 quarters with no profitability in sight; equity depletion risk.
AI Insight: SHIM Ratio Trends
Shimmick remains unprofitable across all metrics, though operating losses are narrowing from 2024 lows toward breakeven.
• Operating margin improved from -53.0% in Q2 2024 to -2.6% in Q2 2026, showing sustained recovery trajectory over 8 quarters.
• ROA stabilized between -8% and -9% in latest two quarters versus -59.7% in Q2 2024, indicating operational stabilization.
• ROIC turned negative at -20.9% in Q4 2025 and -13.0% in Q2 2026, erasing the only positive quarter (12.1% in Q3 2024).
⚠ Company remains unprofitable with negative NPM of -5.2% in Q2 2026; path to profitability unclear despite margin recovery.
⚠ Two-quarter gap between Q1 2026 and Q2 2026 data; potential Q1 2026 deterioration warrants clarification on sequential trends.
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Available Research
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Top Institutional Holders of SHIM
SANDERS MORRIS HARRIS LLC
$2.8M758,397 shPacific Ridge Capital Partners, LLC
$1.6M439,778 shSEI INVESTMENTS CO
$905.8K246,816 sh1492 Capital Management LLC
$549.8K149,812 shInformed Momentum Co LLC
$508.1K138,450 shTHOMPSON DAVIS & CO., INC.
$460.6K125,500 shGEODE CAPITAL MANAGEMENT, LLC
$312.3K85,109 shVANGUARD CAPITAL MANAGEMENT LLC
$224.6K61,209 shRENAISSANCE TECHNOLOGIES LLC
$131.0K35,700 shVANGUARD FIDUCIARY TRUST CO
$119.8K32,631 sh
| Fund | Value | Shares |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | $2.8M | 758,397 |
| Pacific Ridge Capital Partners, LLC | $1.6M | 439,778 |
| SEI INVESTMENTS CO | $905.8K | 246,816 |
| 1492 Capital Management LLC | $549.8K | 149,812 |
| Informed Momentum Co LLC | $508.1K | 138,450 |
| THOMPSON DAVIS & CO., INC. | $460.6K | 125,500 |
| GEODE CAPITAL MANAGEMENT, LLC | $312.3K | 85,109 |
| VANGUARD CAPITAL MANAGEMENT LLC | $224.6K | 61,209 |
| RENAISSANCE TECHNOLOGIES LLC | $131.0K | 35,700 |
| VANGUARD FIDUCIARY TRUST CO | $119.8K | 32,631 |
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Popular Research
Is SHIM a good stock to buy?
13F Pro's AI-powered analysis of Shimmick Corp (SHIM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SHIM are available on the SHIM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SHIM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SHIM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Shimmick Corp's investment landscape.