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Shimmick Corporation Common Stock

SHIM | US

3.87

USD

0.01

0.26%

SHIM | US
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About Shimmick Corporation Common Stock

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

04/06/2026

Close

3.87

Open

3.91

High

4.20

Low

3.86

View Less

SHIM | US

Risk
94.6
Sharpe
1.71
Luna's Score
45/100
Recommendation
Sell

Luna says (SHIM | US)

What's Working

Strength based on increasing price with high volume

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

69.2%

1 month

94.6%

3 months

106.5%

6 months

97.3%

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

129.99M

MarketCap(USD)

129.99M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.90

Range1M

3.00

Range3M

4.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.46

Price X volume

1.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NPWRNPWRSpecialty Industrial Machinery1.85135.39M-2.63%n/a0.27%
DMC Global IncBOOMMetal Fabrication6.75135.26M0.60%20.2731.78%
China Automotive Systems IncCAASAuto Parts4.45134.33M0.34%3.6038.49%
SIFCO Industries IncSIFMetal Fabrication20.82128.67M4.15%n/a157.69%
Innoviz Technologies Ltd. Ordinary sharesINVZAuto Parts0.7521125.50M1.73%n/a0.00%
Workhorse Group IncWKHSAuto Parts3.4584.05M-3.90%n/a30.23%
Leatt CorporationLEATAuto Parts12.678.31M0.80%n/a0.00%
Sypris Solutions IncSYPRAuto Parts3.1873.06M2.25%n/a98.68%
Eltek LtdELTKContract Manufacturers9.4863.60M-2.17%10.740.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery3.6255.28M15.65%n/a3.64%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0957.97M-3.49%n/a19.98%
Saga Communications IncSGABroadcasting - Radio9.1957.54M-1.61%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.9630.40M-1.09%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4188.08M-0.50%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.523.88M-3.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K11.11%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.42231.42K-8.10%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)106.4751.08Riskier
Debt to Equity65.402.82Expensive
Debt to Assets0.260.25Par
Market Cap129.99M7.83BEmerging

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