Shimmick Corporation

NasdaqCM:SHIM 株式レポート

時価総額:US$155.0m

Shimmick 過去の業績

過去 基準チェック /06

Shimmickの収益は年間平均-52%の割合で減少していますが、 Construction業界の収益は年間 増加しています。収益は年間28% 14.3%割合で 減少しています。

主要情報

-51.98%

収益成長率

-49.50%

EPS成長率

Construction 業界の成長20.19%
収益成長率-14.34%
株主資本利益率n/a
ネット・マージン-4.44%
前回の決算情報03 Apr 2026

最近の業績更新

Recent updates

ナラティブの更新 May 12

SHIM: Buy Rating And New Projects Will Support Improved Risk Profile

Analysts have raised their price target on Shimmick to $5 from $3, reflecting updated views on the stock's risk profile, profitability outlook, and expected P/E range. Analyst Commentary Recent research highlights a shift in how some analysts view Shimmick's risk and reward tradeoff, reflected in the move to a $5 price target from $3 and an upgraded rating.
ナラティブの更新 Apr 27

SHIM: New Projects And Buy Rating Will Shape Measured Future Returns

Analysts have raised their price target on Shimmick to $5 from $3, citing updated views on the company’s risk profile and earnings potential as key reasons for the change. Analyst Commentary Recent research indicates that bullish analysts see the higher US$5 price target as better aligned with their current view of Shimmick’s risk and earnings profile, while still leaving room for execution questions.
ナラティブの更新 Apr 13

SHIM: New Infrastructure Backlog And Buy Rating Will Support Future Returns

Analysts have raised their price target on Shimmick to $5 from $3, citing revised assessments of its fair value, discount rate, margin outlook, and future P/E assumptions. Analyst Commentary Analysts raising the target price to $5 from $3 reflects updated views on what they see as a more appropriate fair value, along with refreshed assumptions around discount rate, margins, and future P/E levels.
ナラティブの更新 Mar 28

SHIM: New Infrastructure Wins And Upgraded Rating Will Support Future Returns

Analysts have lifted their price target on Shimmick to $5 from $3. This change reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
Seeking Alpha Mar 18

Shimmick GAAP Numbers Improve, But Cost Overrun Risks Remain

Summary Shimmick posted improved 4Q25 results, nearing operating breakeven, but remains unprofitable on a GAAP basis and continues to burn cash. SHIM's backlog momentum is positive, with $793 million at year-end and additional awards pending, supporting management's FY26 guidance for 10–20% revenue growth. Despite better gross margins and positive adjusted EBITDA, the company's core EPC business faces persistent cost overrun risks and rising interest expenses. I maintain a Hold rating, as valuation does not sufficiently discount ongoing overrun and financing risks, despite improved operational trends. Read the full article on Seeking Alpha
ナラティブの更新 Mar 13

SHIM: LA Infrastructure Projects And Upgrade Will Support Constructive Future Returns

Analysts have raised their price target on Shimmick to $5 from $3, citing updated views that keep fair value, growth, margin and P/E assumptions broadly in line with prior estimates while slightly adjusting the discount rate. Analyst Commentary Recent research reflects a shift toward a more constructive stance on Shimmick, with the price target lifted to $5 from $3.
ナラティブの更新 Feb 26

SHIM: LA Infrastructure Wins Will Support Constructive Long Term Return Potential

Analysts have slightly adjusted their price target on Shimmick to reflect updated assumptions around discount rates and future P/E expectations, while keeping their fair value view broadly in line with prior estimates. What's in the News Shimmick has been named the preferred bidder on two Los Angeles area projects totaling approximately $81.5 million in new work, covering both water and electrical infrastructure (Key Developments).
ナラティブの更新 Feb 10

SHIM: LA Infrastructure Awards Will Support Higher Yet Balanced 2025 Outlook

Analysts have slightly trimmed their price target on Shimmick, citing modestly lower discount rate and future P/E assumptions while keeping fair value estimates essentially unchanged. What's in the News Shimmick has been named the preferred bidder on two Los Angeles area infrastructure projects totaling about US$81.5 million in new work, covering both water and electrical systems (Key Developments).
ナラティブの更新 Jan 26

SHIM: New LA Awards Will Support Higher 2025 Earnings Potential

Analysts have set a revised price target for Shimmick that is broadly in line with prior views, citing only modest adjustments to discount rate assumptions and future P/E expectations rather than any major change in the company’s outlook. What's in the News Shimmick has been named the preferred bidder on two Los Angeles market projects totaling about US$81.5 million in water and electrical infrastructure work, highlighting demand for its combined civil and electrical delivery capabilities (Client Announcements).
新しいナラティブ Jan 21

Electrification And Water Infrastructure Tailwinds Will Support A Stronger Long Term Outlook

Catalysts About Shimmick Shimmick is a construction and engineering company focused on complex water, electrical, and broader infrastructure projects across key U.S. regions. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Jan 12

SHIM: New LA Infrastructure Awards Will Support Stronger Future Earnings Potential

Analysts have raised their fair value estimate for Shimmick from about $3.00 to roughly $4.50, citing revised assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Shimmick Corporation was named preferred bidder on two Los Angeles area projects with a combined value of about $81.5 million, focused on water and electrical infrastructure work.
ナラティブの更新 Aug 16

Axia Electric Expansion And Infrastructure Will Shape Future Success

Shimmick’s consensus price target has risen to $3.00 despite lower revenue growth forecasts and a higher forward P/E, reflecting a notable uplift in perceived fair value. What's in the News Shimmick raised its 2025 projects revenue guidance to $405–$415 million (up from $392–$410 million), with gross margins expected between 9% and 12%.
User avatar
新しいナラティブ Apr 07

Sustainable Infrastructure Expansion Will Improve Operational Efficiency

Expansion into sustainable infrastructure solutions positions Shimmick to capitalize on funding and drive revenue growth amidst rising project demand.

収支内訳

Shimmick の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqCM:SHIM 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
03 Apr 26459-20540
02 Jan 26493-26550
03 Oct 25496-61600
04 Jul 25520-58580
04 Apr 25482-101620
03 Jan 25480-125640
27 Sep 24515-104640
28 Jun 24524-68670
29 Mar 24589-27650
29 Dec 23633-3640
29 Sep 23681-3640
30 Jun 23690-20640
31 Mar 23681-7620
30 Dec 226644600
31 Dec 2157345780

質の高い収益: SHIMは現在利益が出ていません。

利益率の向上: SHIMは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: SHIMは利益が出ておらず、過去 5 年間で損失は年間52%の割合で増加しています。

成長の加速: SHIMの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: SHIMは利益が出ていないため、過去 1 年間の収益成長をConstruction業界 ( 30.4% ) と比較することは困難です。


株主資本利益率

高いROE: SHIMの負債は資産を上回っているため、自己資本利益率を計算することは困難です。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 12:55
終値2026/05/21 00:00
収益2026/04/03
年間収益2026/01/02

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Shimmick Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Aaron SpychallaCraig-Hallum Capital Group LLC
Gerard SweeneyRoth Capital Partners