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Shimmick Corporation Common Stock
SHIM | US
3.06
USD0.09
3.03%
SHIM | US
About Shimmick Corporation Common Stock
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
19/03/2026
Close
3.06
Open
3.00
High
3.07
Low
2.86
View Less
SHIM | US
Risk
96.3
Sharpe
0.87
Luna's Score
31/100
Recommendation
Sell
Luna says (SHIM | US)
What's Working
What's not Working
Price Below SMA10D
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
105.3%1 month
96.3%3 months
93.0%6 months
83.8%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
102.78M
MarketCap(USD)
102.78M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.49
Range1M
1.66
Range3M
2.02
Volumes: Market Activity
Rel. volume
0.25
Price X volume
95.58K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 0.26 | - | Cheaper |
| PE Ratio | - | 32.32 | - |
| Price to Book | 56.93 | 5.90 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 92.97 | - | Riskier |
| Debt to Equity | 65.40 | 2.82 | Expensive |
| Debt to Assets | 0.26 | 0.25 | Par |
| Market Cap | 102.78M | - | Emerging |
