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Shimmick Corp

SHIM

$3.31 ▼ -0.12 (-3.35%) at close

17 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Shimmick Corp faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -17.0% ↗

Op. Margin -2.5% ↗

ROIC -3.7% ↘

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 24, 2026.

17-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$106.62M

↓ -17.0% —

Net Income Profit after all expenses

$-4.81M

↑ +43.5% —

Operating Margin Operating profit as % of sales

-2.5%

↑ +5.4% 21th

Long-Term Debt Long-term obligations

$72.39M

↑ +5.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health

Cash Quality

Financial view

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 29, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Dec 30, 2022 10-Q ↗
Revenue Growth YoY (%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-439%)	-27.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-658%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-14.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	41.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+734%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-25.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-600%)	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-41.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-932%)	-26.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	-25.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-617%)	-4.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	—	—	—	—	—
EPS Growth YoY (%)	52.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	92.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-140.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	86.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-44.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-289.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-202.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	92.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	43.5% Excellent ↑ Excellent Improving Year-over-year change in net income	53.4% Excellent ↑ Excellent Improving Year-over-year change in net income	92.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-181.1% Weak ↓ Weak Declining Year-over-year change in net income	83.4% Excellent ↑ Excellent Improving Year-over-year change in net income	70.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-120.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-398.9% Weak ↓ Weak Declining Year-over-year change in net income	-257.0% Weak ↓ Weak Declining Year-over-year change in net income	2.5% Caution Caution Year-over-year change in net income	92.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
Revenue CAGR 3Y (%)	-11.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.6% Weak Weak Compound annual revenue growth over 3 years	-8.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 29, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Dec 30, 2022 10-Q ↗
Operating Margin (%) (%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-2.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-7.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-39.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-428%)	0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-53.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-541%)	-26.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-11.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-9.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	9.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-5.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-6.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-8.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-37.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-564%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-56.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-27.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	19.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-9.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—
FCF Margin (%) (%)	-16.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-31.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	42.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-33.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	3.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	3.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 2 metrics

Metric	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 29, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Dec 30, 2022 10-Q ↗
Return on Invested Capital (%)	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-419.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-101.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-53.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-30.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 29, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Dec 30, 2022 10-Q ↗
Interest Coverage (x)	-1.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-12.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	86.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-18.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$55.51M	$53.72M	$44.49M	$43.34M	$18.79M	$15.10M	$-24.25M	$13.94M	$45.18M	$4.16M	$-33.31M	—	—	$-33.31M	$-77.76M	—	$-77.76M
Debt / EBITDA (x)	301.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	127.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1218.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.50x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.49x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-6.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 3 metrics

Metric	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 29, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Dec 30, 2022 10-Q ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.42	—
Basic EPS, GAAP (USD)	$-0.12	$-0.13	$-0.09	$-0.12	$-0.25	$-0.28	$-1.14	$-0.05	$-1.83	$-1.30	$-0.79	$1.58	$-0.47	$-0.43	$-0.82	$0.82	—
Basic Weighted Avg Shares (shares)	38,514	36,067	—	35,397	34,635	34,301	—	33,723	28,086	25,560	—	21,914	21,909	21,909	—	21.91M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 29, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Dec 30, 2022 10-Q ↗
Working Capital (USD)	$179.00K	$-18.30M	$-20.73M	$-32.34M	$-54.43M	$-74.66M	$-89.26M	$-56.99M	$-57.15M	$-44.09M	$-13.79M	—	—	$-13.79M	$-107.47M	—	$-107.47M
LT Debt (USD)	$72.39M	$68.68M	$64.46M	$57.50M	$36.37M	$31.40M	$9.48M	$39.90M	$52.79M	$31.49M	$29.63M	—	—	$29.63M	$0.00	—	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 3, 2026 10-Q ↗	Q1 FY2026 Apr 3, 2026 10-Q ↗	Q4 FY2025 Jan 2, 2026 10-K ↗	Q3 FY2025 Oct 3, 2025 10-Q ↗	Q2 FY2025 Jul 4, 2025 10-Q ↗	Q1 FY2025 Apr 4, 2025 10-Q ↗	Q4 FY2024 Jan 3, 2025 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Dec 29, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q1 FY2022 Dec 30, 2022 10-Q ↗
Sales/Revenue/Turnover (USD)	$106.62M	$88.03M	$100.41M	$141.92M	$128.40M	$122.11M	$103.55M	$166.03M	$90.61M	$120.04M	$138.06M	$175.45M	$155.19M	$164.11M	$186.21M	$184.37M	—
Depreciation Expense (USD)	$2.89M	$2.86M	$3.16M	$3.13M	$2.52M	$3.46M	$3.49M	$2.74M	$3.08M	$4.41M	$3.94M	$4.64M	$4.38M	$4.17M	$4.12M	$3.32M	—
Net Income, GAAP (USD)	$-4.81M	$-4.55M	$-2.89M	$-4.40M	$-8.53M	$-9.77M	$-38.46M	$-1.56M	$-51.39M	$-33.33M	$-17.48M	$34.57M	$-10.30M	$-9.34M	$-17.92M	$17.97M	—
Operating Cash Flow (USD)	$-17.09M	$-7.53M	$618.00K	$-23.75M	—	$-38.18M	$44.92M	—	—	$-34.99M	$-23.32M	$-4.10M	$-34.52M	$-26.15M	$2.09M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 4 years · 17 quarters

Shimmick Corp

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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