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Shimmick Corporation Common Stock
SHIM | US
5.23
USD-0.05
-0.95%
SHIM | US
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About Shimmick Corporation Common Stock
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
20/04/2026
Close
5.23
Open
5.21
High
5.75
Low
5.17
View Less
SHIM | US
Risk
102.6
Sharpe
2.63
Luna's Score
40/100
Recommendation
Sell
Luna says (SHIM | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
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
115.9%1 month
102.6%3 months
100.7%6 months
91.0%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
175.67M
MarketCap(USD)
175.67M
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
2.17
Range1M
2.96
Range3M
3.31
Volumes: Market Activity
Volume Averages
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Rel. volume
1.48
Price X volume
1.15M
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) | 100.65 | 51.08 | Riskier |
| Debt to Equity | 65.40 | 2.82 | Expensive |
| Debt to Assets | 0.26 | 0.25 | Par |
| Market Cap | 175.67M | 7.83B | Emerging |
