13F Pro Quality Score

23.4/100

Rank #2,615 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

1.8/100

Profitability

26.4/100

Balance Sheet

13.8/100

Earnings Quality

30.0/100

Free Cash Flow

13.6/100

Institutional Flow

76.2/100

Revenue Scale

37.2/100

Dilution Risk

55.5/100

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.

Fun facts about Shimmick Corp

Quirks, history, and lore behind SHIM — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. industrials company · listed on Nasdaq · headquartered in California · operates in heavy civil construction.
  • 2
    The Numbers
    A small-cap contractor with annual revenue in the hundreds of millions — the kind of company that wins big project contracts but keeps a razor-thin margin.
  • 3
    The History
    Its roots trace back decades in American infrastructure building, though it re-emerged as a publicly traded company relatively recently after a restructuring and relaunch.
  • 4
    The Secret
    It specializes in water infrastructure, bridges, and transportation projects — the unglamorous backbone of America that most people never think about until something breaks.
  • 5
    The Lore
    This company has worked on some of the most complex marine and coastal construction projects in the U.S., including flood control and levee systems — keeping entire cities dry.
  • 6
    The Giveaway
    Its ticker is a shiny four letters that practically describes its gleam — and its name sounds like something that sparkles, even if pouring concrete decidedly does not.
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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

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Revenue

+2.6% YoY
$492.8MFY 2025
FY21 FY22 $664.2MFY24 $480.2MFY25 $492.8M

Net Income

+79.5% YoY
$-25.6MFY 2025
FY21 FY22 $3.8MFY24 $-124.7MFY25 $-25.6M

Operating Income

+83.7% YoY
$-19.4MFY 2025
FY21 FY22 $12.9MFY24 $-119.3MFY25 $-19.4M

EPS (Diluted)

+82.0% YoY
$-0.74FY 2025
FY21 FY22 $0.17FY24 $-4.10FY25 $-0.74

Total Assets

-6.5% YoY
$218.8MFY 2025
FY21 FY22 $446.8MFY24 $233.9MFY25 $218.8M

Total Debt

+623.8% YoY
$68.6MFY 2025
FY21 FY22 $0.00FY24 $9.5MFY25 $68.6M

Op. Cash Flow

-206.3% YoY
$-65.1MFY 2025
FY21 FY22 $-3.1MFY24 $-21.3MFY25 $-65.1M

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

13F Pro tracks comprehensive data for Shimmick Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.