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Shimmick Corp
Nasdaq · CIK 1887944
Last close3.15
Daily change+0.19 (6.42%)
10 Years gain-50.78%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SHIM · STANDARD
SIC 1600 · Heavy Construction Other Than Bldg Const - Contractors · Fiscal year end 1231
Fundamental
30.6Momentum
100.0Acceleration
100.0Confidence
63.0Annual Revenue4
Quarterly Revenue12
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.9 / 25
Quality6.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.7 / 15
Shareholder Economics9.7 / 10
Forward Indicators2.5 / 5
Signals
Gross margin expansionGross margin improved by 15.1267 percentage points.
Operating leverageOperating margin improved by 14.2556 percentage points.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Heavy share dilution · HIGHDiluted share count increased 12.2824%.
Low interest coverage · HIGHInterest coverage is -2.1908x.
Key Metrics
Revenue Growth TTM-6.78%OK
Revenue CAGR 3Y-9.47%OK
Gross Margin9.09%OK
Operating Margin-3.28%OK
FCF Margin-12.5%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-1.06xOK
Diluted Share Growth 1Y12.28%OK
SBC / Revenue1%OK
SBC / FCF-7.97%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 02, 2026 | $492.84M | $33.59M | -$19.40M | -$65.11M | -$71.49M | 6.82% | -3.94% | -14.5% | n/a | 34,770 |
| 2025 FY Jan 03, 2025 | $480.24M | -$55.65M | -$119.33M | -$21.26M | -$31.74M | -11.59% | -24.85% | -6.61% | n/a | 30,406 |
| 2025 FY Dec 29, 2023 | $632.81M | $22.37M | $435,000.00 | -$88.10M | -$95.14M | 3.54% | 0.07% | -15.03% | 6.24% | 22,356 |
| 2023 FY Dec 30, 2022 | $664.16M | $23.52M | $12.91M | -$3.08M | -$13.53M | 3.54% | 1.94% | -2.04% | n/a | 21,909 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $464.97M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-342455, 0001193125-25-280163 |
| Revenue Growth TTM | -6.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-342455, 0001193125-25-280163 |
| Revenue CAGR 3Y | -9.47% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-105064 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-105064 |
| Gross Profit CAGR 3Y | 12.62% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-105064 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-342455, 0001193125-25-280163 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-342455, 0001193125-26-225083 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 9.09% | Gross Profit / Revenue | OK | 0001193125-26-342455, 0001193125-25-280163 |
| Operating Margin | -3.28% | Operating Income / Revenue | OK | 0001193125-26-342455, 0001193125-25-280163 |
| FCF Margin | -12.5% | (CFO - CapEx) / Revenue | OK | 0001193125-26-342455, 0001193125-26-225083 |
| Net Debt / CFO | -1.06x | Net Debt / CFO | OK | 0001193125-26-342455, 0001193125-26-225083 |
| Interest Coverage | -2.19x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.23x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-342455 |