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Upturn AI Summary - About
Shimmick Corporation Common Stock(SHIM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SHIM
10/09/2026: SHIM (1-star) is currently NOT-A-BUY. Pass it for now.
Shimmick Corporation is a specialized engineering and construction firm focused on high-complexity infrastructure projects, particularly in water and transportation. The company operates as a key contractor, leveraging deep technical expertise to win competitive public works bids. Its primary growth story is linked to the massive federal and regional capital investments flowing into US infrastructure under the IIJA. However, investors must monitor risks related to project execution, fixed-price contract margins, and intense sector competition. The stock is best suited for growth-oriented investors with a long-term horizon who are comfortable with the inherent volatility of the construction sector and can track key project awards.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through infrastructure spending, though project risk can limit consistent scaling. |
| Momentum investor | Strong fit while signal remains positive | This stock may appeal during periods of heavy contract announcements and favorable sector sentiment. |
| Value investor | Mixed fit | Valuation depends heavily on the accuracy of earnings projections for complex, long-term construction projects. |
| Dividend investor | Weak fit | The company is focused on reinvestment, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The inherent risks of fixed-price construction contracts and sector volatility make this unsuitable for low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Construction stocks often react sharply to news on major project wins or cost overruns. |
| Valuation risk | Medium | Market pricing relies on optimistic assumptions regarding project margins and completion timelines. |
| Competition risk (Infrastructure Sector) | High | The industry is highly competitive, putting constant pressure on margins during the bidding process. |
| Business quality | Medium | Profitability is dependent on the technical execution of complex, risky, long-term contracts. |
| Dividend income | Low / none | Investors should not expect regular income payments from this equity. |
| Execution risk | High | Significant failures or delays in flagship infrastructure projects can materially damage the balance sheet. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -61.17% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 129.38M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 177.6K shares | Beta 0.86 | 52 Weeks Range 1.95 - 6.76 | Updated Date 10/10/2026 |
52 Weeks Range 1.95 - 6.76 | Updated Date 10/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.47 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Water Infrastructure | Construction of dams, treatment plants, and irrigation systems. | The company earns revenue by solving complex water management challenges for government agencies. |
| Transportation Infrastructure | Bridges, highways, and rail construction projects. | Revenue is tied to long-term government contracts for public transit and highway improvements. |
| Geography | Concentration on the Western United States market. | Most revenue comes from regional projects, making the company sensitive to local economic and political cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 8.55 | Enterprise Value 207.55M | Price to Sales(TTM) 0.3 |
Enterprise Value 207.55M | Price to Sales(TTM) 0.3 | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 50.99 | Shares Outstanding 41.34M | Shares Floating 10.75M |
Shares Outstanding 41.34M | Shares Floating 10.75M | ||
Percent Insiders 75.71 | Percent Institutions 18.65 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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