Shimmick Corporation
SHIMIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeShimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. The company carries a $152.1M market cap, placing it firmly in the micro-cap category. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, such as desalination plants; implements treatment technologies, including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation; and removes pollutants and contaminants from wastewater before it is released back into ecosystems.
Market Cap
$152.1M
Beta
0.80
P/E (TTM)
—
P/E (Fwd)
9.81
EPS (TTM)
$-0.47
EPS (Fwd)
$0.38
ROE
—
ROA
-3.4%
Cash
$16.9M
Total Debt
$89.0M
Free CF
-$60.4M
52W Change
22.8%
Annual Financials
Cash vs Debt
Where SHIM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SHIM finished 11.47% below its 150-day moving average ($4.01) and 5.08% below its 200-day moving average ($3.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SHIM overbought or oversold?
At the September 3, 2026 close, SHIM's RSI(14) was 45.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, SHIM has $16.9M in cash with $89.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$60.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has pulled back from $664.2M (2022) to $492.8M (2025), a 26% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SHIM.