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SHIM
Shimmick Corporation
NCM Equity
2.27
-0.02 (-0.87%)
52w low 2.01 6.76 high
5.5% of range
Open
2.30
High
2.37
Low
2.25
Prev Close
2.29
Volume
28.95K
Avg Vol 3M
130.34K
Market Cap
93.83M
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
3.004.005.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorIndustrials
IndustryEngineering & Construction
CountryUnited States
Employees971
Website ↗

Performance

change over each horizon
1D -0.87%
5D -5.02%
1M -19.79%
3M -43.67%
6M -51.08%
YTD -22.26%
1Y +7.58%
2Y +5.09%
3Y -63.39%
5Y --
MAX -63.39%

Technical Rating

990 daily bars
Sell
1 bullish 4 bearish 1 neutral
SignalReading
− Price vs 50-day average 2.27 vs 2.74
− Price vs 200-day average 2.27 vs 3.52
− 50-day vs 200-day 2.74 vs 3.52
+ MACD histogram +0.007
− 3-month rate of change -33.6%
· RSI (14) 34.5 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

990 daily bars
HOLD
SignalReading
Predicted next close 2.40
Predicted change +5.00%
Trend DOWN
Support / Resistance 2.18 / 2.60
Track record none scored yet
  • model: +5.0%
  • downtrend confirmed

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing--
P/E Forward6.11x
Price / Book-1.88x
Price / Sales0.22x
EV / EBITDA278.85x
EPS Trailing-0.46
Dividend Yield0.00%
Beta0.95

Profitability

Gross Margin10.10%
Operating Margin-2.63%
Net Margin-3.81%
Return on Equity--
Return on Assets-3.36%
Revenue Growth-17.00%
Debt / Equity--
Current Ratio1.00x

Business

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.