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Shimmick Corporation Common Stock

SHIM | US

5.66

USD

0.38

7.20%

SHIM | US

About Shimmick Corporation Common Stock

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

23/04/2026

Close

5.66

Open

5.32

High

5.90

Low

5.28

View Less

SHIM | US

Risk
102.4
Sharpe
3.09
Luna's Score
46/100
Recommendation
Hold

Luna says (SHIM | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

110.7%

1 month

102.4%

3 months

96.1%

6 months

91.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

56.93

Debt to equity

65.40

Debt to assets

0.26

Ent. to EBITDA

-

Ent. to rev.

0.26

PEG

-

Other Fundamentals

EBITDA

-78.79M

MarketCap

190.11M

MarketCap(USD)

190.11M

Div. yield

-

Op. margin

-55.02

Erngs. growth

-

Rev. growth

-41.60

Ret. on equity

-402.43

Short ratio

2.27

Short perc.

0.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.24

Range1M

3.10

Range3M

3.45

Volumes: Market Activity

Rel. volume

1.30

Price X volume

1.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
One Stop Systems IncOSSComputer Systems9.78205.75M-5.96%n/a8.55%
NPWRNPWRSpecialty Industrial Machinery1.7124.42M-1.73%n/a0.27%
DMC Global IncBOOMMetal Fabrication5.65113.22M-0.70%20.2731.78%
AstroNova IncALOTComputer Systems13.78103.63M-1.64%16.6351.52%
Identiv IncINVEComputer Systems3.8891.09M-1.52%n/a15.54%
SIFCO Industries IncSIFMetal Fabrication14.6990.78M0.20%n/a157.69%
Eltek LtdELTKContract Manufacturers8.608357.75M-0.83%10.740.00%
TechPrecision CorporationTPCSMetal Fabrication3.8937.42M-1.27%n/a162.79%
TransAct Technologies IncorporatedTACTComputer Systems3.433.99M1.49%n/a10.10%
Key Tronic CorporationKTCCComputer Systems2.931.21M1.75%n/a92.04%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.5772.45M0.70%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio22.434.11M13.53%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.589911.40M3.13%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.37683.52M0.65%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.19631.87M-6.12%n/a19.98%
Micromobility.com Inc.MCOMRecreational Vehicles0.0088811.49Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles1.36749.36K-2.16%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.26-Cheaper
PE Ratio-32.32-
Price to Book56.935.90Expensive
Dividend Yield---
Std. Deviation (3M)96.12-Riskier
Debt to Equity65.402.82Expensive
Debt to Assets0.260.25Par
Market Cap190.11M-Emerging

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