Shimmick Corp (SHIM) Stock Analysis
Verdict: AVOID
Negative equity and chronic cash burn outweigh infrastructure tailwinds; SHIM is a turnaround play with failing liquidity.
Investment score: 38/100
Analysis as of
Is Shimmick Corp stock worth reviewing? The TradeMates thesis
Shimmick Corp is struggling with execution and a collapsing balance sheet. Negative equity of $56M and persistent negative FCF (-$71M in 2026) make the current valuation a value trap. Avoid until margins stabilize.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Shimmick Corp opportunities and risks
What speaks for SHIM
- Water Infrastructure Tailwinds
What speaks against SHIM
- Solvency and Liquidity Crisis
Peers and competitors
- BBCP
- MTRX
- DBMG
- VATE
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SHIM | n/a | 0.3x | n/a | 8.7% | -4.4% | -28.0% |
| BBCP | 59.6x | 1.3x | 9.5x | 38.3% | 2.2% | 3.0% |
| MTRX | n/a | 0.4x | n/a | 6.2% | -1.8% | 13.7% |
| DBMG | 0.0x | 0.8x | 12.0x | 14.5% | 3.0% | 1.9% |
| BBCP | 59.6x | 1.3x | 9.5x | 38.3% | 2.2% | 3.0% |
| VATE | n/a | 0.2x | 12.6x | 14.6% | -4.0% | 77.4% |
| Peer median | 0.0x | 0.8x | 9.5x | 14.6% | 2.2% | 3.0% |
Frequently asked questions about Shimmick Corp (SHIM)
Is SHIM stock a good investment?
The TradeMates model rates Shimmick Corp as AVOID with an investment score of 38/100. Shimmick Corp is struggling with execution and a collapsing balance sheet. Negative equity of $56M and persistent negative FCF (-$71M in 2026) make the current valuation a value trap. Avoid until margins stabilize. This is algorithmic model output, not personal investment advice.
Is SHIM stock a buy?
The TradeMates model verdict for SHIM is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.