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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
10/23/2026: SHIM (1-star) is currently NOT-A-BUY. Pass it for now.
Shimmick Corporation is a specialized infrastructure construction firm focusing on complex, large-scale projects in the water, transportation, and energy sectors. The stock offers exposure to U.S. federal infrastructure spending, particularly in the Western United States where the company maintains a strong reputation. While the business has clear growth potential from long-term projects and water-security needs, it faces risks related to profitability, regional concentration, and the operational hazards of fixed-price contracting. Shimmick is a niche industrial play that may suit growth-oriented investors watching for operational stabilization and backlog conversion, but its current lack of consistent earnings and market volatility suggest it is not suitable for conservative or dividend-focused portfolios.
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 | While operating in a high-demand sector, current profitability and revenue trends require stabilization. |
| Momentum investor | Weak fit | The stock has struggled with volatility and downward price pressure since its IPO. |
| Value investor | Mixed fit | Current market capitalization relative to backlog may be attractive to some, but earnings instability adds risk. |
| Dividend investor | Weak fit | The company does not pay a dividend. |
| Low-risk investor | Weak fit | High volatility and operational exposure to complex projects make this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has experienced significant price swings and remains sensitive to project updates. |
| Valuation risk | Medium | Market cap is small and depends heavily on future contract execution and margin improvements. |
| Competition risk (Heavy civil construction) | High | The sector is highly competitive with bidding-based pricing pressure. |
| Business quality | Medium | The company has a strong reputation but currently lacks consistent profitability. |
| Dividend income | Low / none | No dividend payments are provided. |
| Execution risk | High | Large-scale, fixed-price projects carry inherent risks of cost overruns and delays. |
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 10/23/2026 |
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 95.90M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 125.5K shares | Beta 0.86 | 52 Weeks Range 1.95 - 6.76 | Updated Date 10/24/2026 |
52 Weeks Range 1.95 - 6.76 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Infrastructure Solutions | Construction, rehabilitation, and maintenance of water, transportation, and energy assets. | The company gets paid for building and maintaining critical physical infrastructure through project-based contracts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 18.12 | Enterprise Value 132.91M | Price to Sales(TTM) 0.22 |
Enterprise Value 132.91M | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.26 | 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 18.71 |
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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