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Shimmick Corporation Common Stock

SHIM | US

3.91

USD

-0.03

-0.76%

SHIM | US
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About Shimmick Corporation Common Stock

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

13/04/2026

Close

3.91

Open

3.85

High

3.97

Low

3.79

View Less

SHIM | US

Risk
79.1
Sharpe
2.18
Luna's Score
45/100
Recommendation
Sell

Luna says (SHIM | US)

What's Working

Positive Momentum

Strong Sharpe Ratio (> 1.2)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

81.0%

1 month

79.1%

3 months

90.3%

6 months

86.2%

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

131.33M

MarketCap(USD)

131.33M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.99

Range1M

1.65

Range3M

2.02

Volumes: Market Activity

Volume Averages

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Rel. volume

0.17

Price X volume

84.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
VLNVLNSemiconductors1.35143.61M1.50%n/a0.00%
MagnaChip Semiconductor CorporationMXSemiconductors3.07114.99M2.68%n/a10.83%
DMC Global IncBOOMMetal Fabrication5.2104.20M2.16%20.2731.78%
SIFCO Industries IncSIFMetal Fabrication15.4995.73M1.91%n/a157.69%
AstroNova IncALOTComputer Systems11.71588.10M1.25%16.6351.52%
Identiv IncINVEComputer Systems3.6585.69M-1.08%n/a15.54%
Intchains Group Limited American Depositary SharesICGSemiconductors1.33580.12M1.91%n/a0.15%
WISeKey International Holding AGWKEYSemiconductors6.6864.59M1.52%n/a41.71%
Sequans Communications S.ASQNSSemiconductors2.5864.48M0.39%n/a-573.23%
LAESLAESSemiconductors2.1463.37M1.90%n/a361.41%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Saga Communications IncSGABroadcasting - Radio11.693673.22M-0.73%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio10.415.84M-11.56%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.611.59M-0.17%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.333.40M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22762.17M-10.25%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.071.14M-0.96%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.99-
Ent. to Revenue0.261.46Cheaper
PE Ratio-32.32-
Price to Book56.935.90Expensive
Dividend Yield-0.68-
Std. Deviation (3M)90.3251.08Riskier
Debt to Equity65.402.82Expensive
Debt to Assets0.260.25Par
Market Cap131.33M7.83BEmerging

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