SHIM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -3.36 indicates the company owes more than it owns.
- Low P/S ratio
- Negative P/B ratio
- No Graham Number available due to negative earnings/equity
Revenue growth is trending downward (-3% YoY).
- Positive Forward P/E projection
- Negative revenue growth
- Consistent earnings misses
Historical earnings track record is highly volatile and predominantly negative.
- Recent 1Y price appreciation
- Long-term 5Y change is negative (-17.5%)
- History of massive EPS surprises to the downside
The 0/9 F-Score is the lowest possible health rating.
- Piotroski F-Score 0/9
- Current Ratio < 1.0
- Negative ROA
Company is not in a position to return capital.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SHIM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SHIM
Shimmick Corporation
Primary
|
-17.5% | -17.5% | +238.5% | +119.5% | +77.8% | +34.0% |
|
PAL
Proficient Auto Logistics, Inc.
Peer
|
-53.7% | -53.7% | -6.2% | +14.6% | +8.8% | -2.0% |
|
NVX
NOVONIX Limited
Peer
|
-96.4% | -73.3% | -22.8% | -67.8% | +3.9% | +11.5% |
|
PAMT
PAMT CORP
Peer
|
-37.4% | -64.0% | -31.7% | -17.0% | +16.5% | -3.2% |
|
BOOM
DMC Global Inc.
Peer
|
-82.9% | -58.0% | +17.2% | +0.7% | +30.1% | +1.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SHIM
Shimmick Corporation
|
BEARISH | $190.56M | - | -% | -5.2% | $5.28 | |
|
PAL
Proficient Auto Logistics, Inc.
|
NEUTRAL | $190.11M | - | -11.1% | -8.4% | $6.83 | Compare |
|
NVX
NOVONIX Limited
|
BEARISH | $187.47M | - | -62.0% | -% | $0.8 | Compare |
|
PAMT
PAMT CORP
|
BEARISH | $197.92M | - | -21.6% | -8.8% | $9.45 | Compare |
|
BOOM
DMC Global Inc.
|
BEARISH | $176.46M | - | -0.2% | -0.3% | $8.57 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | GOLDSTEEN MITCHELL B. | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 125,000 | $357,500 |
| 2025-12-02 | YAL URAL | Chief Executive Officer | Stock Award | 173,205 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SHIM from our newsroom.