Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHIM
Strong SellSinkerShimmick Corporation · Industrials · United States · $165M · Avg Vol: $547K/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 664.2M | 632.8M | 480.2M | 492.8M | -9.5% | 437.0M | 499.8M | 601.6M | 6.9% |
| EPS | 1.78 | 0.15 | -0.11 | -4.10 | -0.74 | -91.7% | -0.46 | — | — | — |
| Shares | — | 25.5M | 25.5M | 34.3M | 36.0M | +41.3% | 41.3M | — | — | — |
| Debt | — | 14.4M | 44.7M | 25.5M | 76.4M | 74.2% | 89.0M | — | — | — |
| Equity | — | 52.6M | 71.2M | -34.5M | -56.6M | 35.3% | — | — | — | — |
| Op CF | — | -3.1M | -88.1M | -21.3M | -65.1M | — | -47.8M | — | — | — |
| Inv CF | — | 4.2M | 22.1M | 15.0M | 1.1M | — | — | — | — | — |
| Fin CF | — | -0.9M | 47.9M | -21.9M | 50.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SHIM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHIM | Shimmick Corporation(you) | $165M | 12 | Strong Sell |
| BLNK | Blink Charging Co. | $77M | 9 | Strong Sell |
| ORN | Orion Group Holdings, Inc. | $375M | 17 | Strong Sell |
| MTRX | Matrix Service Company | $305M | 39 | Hold |
| ESOA | Energy Services of America Corporation | $215M | 47 | Hold |
| AMRC | Ameresco, Inc. | $1.2B | 14 | Strong Sell |
| VATE | INNOVATE Corp. | $104M | 52 | Hold |
| ITG | ITG, Inc. | $1.5B | 21 | Sell |
| PRIM | Primoris Services Corporation | $4.0B | 14 | Strong Sell |
| CDNL | Cardinal Infrastructure Group Inc. | $777M | 50 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%