SHIM Shimmick Corp Forecast, Technical & Fundamental Analysis
Shimmick Corp is engaged in delivering turnkey infrastructure solutions that strengthen critical markets across water, energy, climate resiliency, and sustainable transportation... Show more
SHIM is expected to report earnings to fall 42.86% to -3 cents per share on August 13
Q2'26
Est.
$-0.04
Q1'26
Beat
by $0.02
Q4'25
Missed
by $0.27
Q3'25
Missed
by $0.30
Q2'25
Missed
by $0.33
The last earnings report on May 14 showed earnings per share of -7 cents, beating the estimate of -9 cents. With 18.18K shares outstanding, the current market capitalization sits at 154.93M.
A.I.dvisor tells us that SHIM and IESC have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHIM and IESC's prices will move in lockstep.
The 10-day RSI Indicator for SHIM moved out of overbought territory on July 01, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 instances where the indicator moved out of the overbought zone. In of the 16 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
SHIM moved below its 50-day moving average on July 31, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHIM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SHIM broke above its upper Bollinger Band on July 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 32 cases where SHIM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on SHIM as a result. In of 49 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SHIM just turned positive on July 27, 2026. Looking at past instances where SHIM's MACD turned positive, the stock continued to rise in of 21 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHIM advanced for three days, in of 139 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 101 cases where SHIM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHIM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (50.761) is normal, around the industry mean (17.471). P/E Ratio (0.000) is within average values for comparable stocks, (226.860). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.128). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (0.290) is also within normal values, averaging (3.518).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHIM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
