StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SHIM$3.68+3.95%
Fair $3.68+0.0%

SHIM

Shimmick Corporation

Industrials / Engineering & ConstructionNasdaqCM

$3.68

+0.14 (+3.95%)

Fairly Valued+0.0%Fair Value $3.68Fund rank 28/100 · Data gapFallback financials|
SA 12/F
F-Score: 0/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-71.5M · quality 57.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SHIMLocal privado en este navegador · Shimmick Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$151M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

6.8%

↓

Debt/Equity

N/A

•
52-Week Range$4
$1$7

TradingView lightweight chart

SHIM price, volumen y niveles de valoración

Último $3.680Periodo -42.5%
Fair value: $3.680

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

-7.2%

FCF CAGR

—

FCF margin

-14.5%

FCF / Net income

2.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $492.8M · net income $-25.6M · FCF $-71.5M

2022-FY → 2026-FY

Gross margin

6.8%+3.3% pts

Operating margin

-3.9%+2.0% pts

Net margin

-5.2%-5.8% pts

FCF margin

-14.5%-12.5% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$492.8M$492.8M$492.8M$480.2M$632.8M$664.2M
Net Income$-25.6M$-25.6M$-25.6M$-124.7M$-2.5M$3.8M
EBITDA$-6.4M$-6.4M$-5.8M$-105.2M$17.1M$-23.6M
EPS-0.74-0.74—-4.10-0.110.15
Gross Margin6.8%6.8%6.8%-11.6%3.5%3.5%
Operating Margin-3.9%-3.9%-4.3%-24.9%-6.6%-6.0%
Net Margin-5.2%-5.2%-5.2%-26.0%-0.4%0.6%
Balance Sheet
Debt/Equity——-1.35-0.740.630.27
Current Ratio——0.90———
Cash Flow
Free Cash Flow$-71.5M$-71.5M$-71.5M$-31.7M$-95.1M$-13.5M
Returns
ROE——45.2%361.4%-3.6%7.1%
Valuation
EV/EBITDA————7.62—
P/B————2.09—
Growth & Yield
Revenue Growth2.6%2.6%2.6%-24.1%-4.7%—
EPS Growth82.0%82.0%—-3627.3%-174.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +121.7%

Total return

+121.7%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.74

Residual

+121.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+121.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.