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Shimmick Corporation Common Stock
SHIM | US
5.91
USD0.25
4.42%
SHIM | US
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About Shimmick Corporation Common Stock
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
5.91
Open
5.72
High
5.91
Low
5.56
View Less
SHIM | US
Risk
101.8
Sharpe
3.25
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
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10 days
109.1%1 month
101.8%3 months
95.8%6 months
92.0%Returns
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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
198.51M
MarketCap(USD)
198.51M
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
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Range10D
2.19
Range1M
2.80
Range3M
3.46
Volumes: Market Activity
Volume Averages
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Rel. volume
1.37
Price X volume
1.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 2.99 | - |
| Ent. to Revenue | 0.26 | 1.46 | Cheaper |
| PE Ratio | - | 32.32 | - |
| Price to Book | 56.93 | 5.90 | Expensive |
| Dividend Yield | - | 0.68 | - |
| Std. Deviation (3M) | 95.82 | 51.08 | Riskier |
| Debt to Equity | 65.40 | 2.82 | Expensive |
| Debt to Assets | 0.26 | 0.25 | Par |
| Market Cap | 198.51M | 7.83B | Emerging |
