Shimmick Corporation Common Stock (SHIM)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn honest profits and sell at a discount to intrinsic value. Shimmick, an engineering and construction firm focused on water, energy, climate resiliency and transportation, does not currently meet that test. In fiscal 2025, the year ended 2026-01-02, revenue was $492.8 million and net income was a loss of $25.6 million, or diluted EPS of -$0.74. That was better than fiscal 2024, ended 2025-01-03, when revenue was $480.2 million and the net loss was $124.7 million, or -$4.10 per diluted share. Still, a loss is a loss. In fiscal Q2 2026, ended 2026-07-03, revenue was $106.6 million and net income was -$4.8 million, or -$0.12 per diluted share. The loss narrowed from fiscal Q2 2025, ended 2025-07-04, when net income was -$8.5 million, or -$0.25 per diluted share, but the company remains unprofitable.

In plain English: Shimmick builds and repairs water, wastewater, energy and transportation infrastructure in the U.S. The company is losing money and using more cash than it generates, even though its yearly revenue is nearly $500 million. At $2.59 a share, the stock may look low, but the weak profits and cash losses make it hard to call the price a clear bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-03) · fiscal Q1 2026 10-Q (period ended 2026-04-03) · fiscal Q3 2025 10-Q (period ended 2025-10-03) · fiscal Q2 2025 10-Q (period ended 2025-07-04) · FY2025 10-K (period ended 2026-01-02) · FY2024 10-K (period ended 2025-01-03) · FY2023 10-K (period ended 2023-12-29)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer