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Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. 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. The company also constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds and upgrades levees, flood walls, pump stations, drainage systems, and strengthens existing infrastructure in preparation to withstand severe weather events and in response to events to facilitate recovery. In addition, it constructs light passenger rail and bus rapid transit mass transit systems; personal rapid transit, autonomous transportation solutions; implements intelligent transportation; modifies facilities to accommodate electric vehicle fleets for transit agencies and municipalities; implement renewable energy components; and supports data center construction for critical infrastructure comprising mass transit, bridges, and military infrastructure. Further, the company is involved in water supply, hydroelectric power generation, and flood controlling, ensuring water availability, and energy security. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Shimmick Corporation (SHIM) is a publicly listed micro‑cap for which detailed, reliable public disclosures about core operations and product lines are limited. Because public information is sparse, long‑term growth drivers are unclear and the stock may only suit investors seeking small‑cap exposure pending clearer filings or operational disclosure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -25.43M | -125.71M | -2.29M | 4.18M | 21.71M |
| Minority interest | -0.16M | 0.00M | -0.26M | 0.85M | -0.43M |
| Net income | -25.58M | -124.75M | -2.55M | 3.76M | 45.40M |
| Selling general administrative | 54.58M | 63.97M | 61.51M | 60.44M | 77.52M |
| Gross profit | 33.59M | -55.65M | 22.37M | 23.52M | -132.80M |
| Reconciled depreciation | 13.00M | 15.13M | 17.12M | 15.98M | 14.93M |
| Ebit | -18.77M | -120.28M | -0.00M | -39.56M | -446.10M |
| Ebitda | -5.77M | -105.15M | 17.12M | -23.58M | -431.17M |
| Depreciation and amortization | 13.00M | 15.13M | 17.12M | 15.98M | 14.93M |
| Operating income | -20.98M | -119.61M | 0.43M | 12.91M | -211.89M |
| Other operating expenses | 513.83M | 599.85M | 632.37M | 703.72M | 785.62M |
| Interest expense | 6.66M | 5.43M | 2.28M | - | - |
| Tax provision | 0.00M | -0.96M | 0.00M | 1.27M | -24.12M |
| Net interest income | -6.66M | -5.43M | -2.28M | - | - |
| Income tax expense | 0.16M | -0.96M | -31.57M | 1.27M | -24.12M |
| Total revenue | 492.84M | 480.24M | 632.81M | 664.16M | 572.67M |
| Total operating expenses | 54.58M | 63.97M | 21.94M | 63.07M | 80.15M |
| Cost of revenue | 459.25M | 535.88M | 610.43M | 640.64M | 705.47M |
| Total other income expense net | -4.44M | -6.10M | -2.72M | 43.74M | 234.67M |
| Net income from continuing ops | -25.43M | -124.75M | -2.29M | 2.91M | 45.83M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 218.76M | 233.86M | 426.65M | 446.80M | 492.00M |
| Intangible assets | 4.09M | 6.67M | 9.24M | 12.04M | 14.68M |
| Other current assets | 14.96M | 17.68M | 13.43M | 13.75M | 17.35M |
| Total liab | 275.40M | 268.54M | 356.16M | 395.20M | 444.98M |
| Total stockholder equity | -56.64M | -34.52M | 71.24M | 52.64M | 46.59M |
| Other current liab | 68.67M | 81.27M | 13.07M | 218.29M | 214.39M |
| Common stock | 0.36M | 0.34M | 0.26M | 0.08M | 0.08M |
| Capital stock | 0.36M | 0.34M | 0.26M | 0.08M | 0.08M |
| Retained earnings | -103.80M | -78.21M | 46.54M | 49.08M | 45.32M |
| Cash | 19.97M | 33.73M | 62.94M | 77.76M | 73.18M |
| Total current liabilities | 196.12M | 230.26M | 271.25M | 340.94M | 388.66M |
| Current deferred revenue | 53.76M | 102.52M | 115.78M | 55.12M | 117.17M |
| Net debt | 56.40M | -8.27M | -18.27M | -63.32M | -61.27M |
| Short term debt | 4.14M | 6.57M | 60.81M | 205.61M | 202.11M |
| Short long term debt | 4.14M | - | - | - | - |
| Short long term debt total | 76.37M | 25.46M | 44.67M | 14.44M | 11.90M |
| Other stockholder equity | 46.80M | 43.35M | 24.45M | 3.48M | 1.19M |
| Total current assets | 175.38M | 141.00M | 257.46M | 233.48M | 255.16M |
| Long term investments | 11.87M | 19.02M | 21.28M | 17.36M | 17.68M |
| Net receivables | 140.46M | 89.59M | 180.12M | 137.64M | 155.91M |
| Long term debt | 60.32M | 9.48M | 29.63M | - | - |
| Inventory | - | - | 0.97M | 4.32M | 8.73M |
| Accounts payable | 69.54M | 46.48M | 81.59M | 67.54M | 57.10M |
| Non currrent assets other | 0.39M | 23.82M | 51.19M | 87.17M | 100.73M |
| Non current assets total | 43.38M | 92.86M | 169.19M | 213.32M | 236.83M |
| Capital lease obligations | 11.91M | 15.99M | 15.04M | 14.44M | 11.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 15.04M | 22.05M | 4.20M | 136.17M |
| Total cashflows from investing activities | 1.12M | 15.04M | 22.05M | - | - |
| Net borrowings | 54.19M | -21.90M | 28.81M | - | - |
| Total cash from financing activities | 50.05M | -21.90M | 47.88M | -0.93M | -0.29M |
| Net income | -25.43M | -124.75M | -2.29M | 2.91M | 45.83M |
| Change in cash | -13.94M | -28.11M | -18.18M | 0.18M | 81.90M |
| Begin period cash flow | 35.80M | 63.91M | 82.08M | 81.90M | 0.00M |
| End period cash flow | 21.86M | 35.80M | 63.91M | 82.08M | 81.90M |
| Total cash from operating activities | -65.11M | -21.26M | -88.10M | -3.08M | -53.98M |
| Issuance of capital stock | - | 0.00M | 25.02M | - | - |
| Depreciation | 13.00M | 15.13M | 17.12M | 15.98M | 14.93M |
| Other cashflows from investing activities | 4.87M | 31.77M | 35.98M | - | - |
| Change to inventory | - | - | -44.86M | 10.24M | -2.85M |
| Change to account receivables | -27.35M | 115.33M | 2.25M | 32.59M | -40.90M |
| Other cashflows from financing activities | -4.14M | -1.48M | -6.76M | -0.63M | 136.17M |
| Capital expenditures | 6.37M | 10.48M | 7.04M | 10.44M | 2.94M |
| Change in working capital | -66.32M | 83.24M | -77.44M | -40.91M | 127.91M |
| Stock based compensation | 5.24M | 6.13M | 2.06M | 2.29M | 1.19M |
| Other non cash items | 8.40M | -1.02M | -27.55M | 16.64M | -219.71M |
| Free cash flow | -71.48M | -31.74M | -95.14M | -13.53M | -56.91M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SHIM Shimmick Corporation Common Stock |
0.04 1.76% |
2.31 | - | 8.58 | 0.32 | 69.80 | 0.48 | 51.10 |
| VCISF VINCI SA |
- -% |
130.14 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.07 0.22% |
31.81 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
-34.75 2.99% |
1126.88 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
0.15 0.24% |
61.44 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. 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. The company also constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds and upgrades levees, flood walls, pump stations, drainage systems, and strengthens existing infrastructure in preparation to withstand severe weather events and in response to events to facilitate recovery. In addition, it constructs light passenger rail and bus rapid transit mass transit systems; personal rapid transit, autonomous transportation solutions; implements intelligent transportation; modifies facilities to accommodate electric vehicle fleets for transit agencies and municipalities; implement renewable energy components; and supports data center construction for critical infrastructure comprising mass transit, bridges, and military infrastructure. Further, the company is involved in water supply, hydroelectric power generation, and flood controlling, ensuring water availability, and energy security. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven E Richards | CEO & Director | 1960 |
| Mr. Devin J. Nordhagen | Executive VP & CFO | 1983 |
| Mr. Mitchell B. Goldsteen | Executive Chairman | NA |
| Mr. Andrew Sloane P.E. | President | NA |
| Mr. John P. Carpenter | Executive VP & General Counsel | NA |
| Mr. Ural Yal | CEO & Director | 1977 |
| Mr. Todd W. Yoder | Executive VP & CFO | 1976 |
| Ms. Sarah Beth Tacker | Executive VP & COO | NA |
| Ms. Amanda Mobley | Executive VP & Chief Accounting Officer | 1985 |
| Mr. John P. Carpenter | Executive VP & Chief Legal Officer | NA |
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