Shimmick Corporation (SHIM) — Stock Score Summary

Shimmick Corporation (SHIM) has a MoatMap StockRank of 44/100 based on Quality (18/100), Value (57/100), and Momentum (56/100) factor scores. The current signal is HOLD. Shimmick is a micro-cap water infrastructure builder. It operates in a low-margin, high-risk engineering and construction sector with frequent project execution delays, making it highly unsuitable for a quality-focused fund.

Shimmick Corporation is a heavy civil construction company specializing in complex water infrastructure, transportation, and underground projects for public sector clients. The company's competitive edge stems from its deep engineering expertise, proven track record on large-scale projects, and strong relationships with governmental agencies. Shimmick plays a critical role in developing and maintaining essential public infrastructure, tackling technically demanding construction challenges.

Key Financial Metrics

Price$3.50
Market Cap$146M
P/E (Forward)9.44
Price/Book-2.46
Return on Invested Capital-82.9%
Gross Margin8.7%
Operating Margin-3.8%
Revenue Growth-27.9%
Free Cash Flow$-64M

Shimmick Corporation operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Shimmick Corporation’s (SHIM) StockRank?
MoatMap’s StockRank for Shimmick Corporation (SHIM) is 44/100, with a Hold signal. It is a composite of Quality (18), Value (57), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shimmick Corporation have an economic moat?
Shimmick Corporation (SHIM) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shimmick Corporation a buy, hold, or sell?
MoatMap’s current signal for Shimmick Corporation (SHIM) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shimmick Corporation in?
Shimmick Corporation (SHIM) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).