Shimmick Corp
SHIMNasdaqIndustrials · Heavy Construction Other Than Bldg Const - Contractors · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY26 | FY25 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $492.8M | $480.2M | $632.8M | $664.2M |
| Operating income | −$19.4M | −$119.3M | $435,000 | $12.9M |
| Net income | −$25.6M | −$124.7M | −$2.5M | $3.8M |
| Total assets | $218.8M | $233.9M | $426.7M | $446.8M |
| Total liabilities | $275.4M | $268.5M | $356.2M | $395.2M |
| Equity | −$56.6M | −$34.7M | $70.5M | $51.6M |
| EPS (diluted) | $-0.74 | $-4.10 | $-0.11 | $0.17 |
| Shares out. | 36.1M | 34.4M | 25.5M | 21.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- −3.9%
- Net margin
- −5.2%
- Return on equity
- 45.2%
- Return on assets
- −11.7%
- Return on capital (ROCE)
- −85.7%
- Liabilities / assets
- 125.9%
- Debt / equity
- —
- Book value / share
- $-1.57
- Revenue growth (YoY)
- 2.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- -2.98distress
- Accruals / assets
- 18.1%high accruals
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 9, 2024
- NT 10-Qmissed a reporting deadline ↗May 13, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Goldsteen Mitchell B.Passive (13G)May 15, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Yoder Todd WilburOfficer — Chief Financial Officer | Apr 14, 2026 | Option exercise | 72,464 | — |
| Goldsteen Mitchell B.Director | Mar 17, 2026 | Sell | 125,000 | $2.86 |
| Yal UralOfficer — Chief Executive Officer | Dec 2, 2025 | Option exercise | 173,205 | — |
| Goldsteen Mitchell B.Director | Aug 28, 2025 | Sell | 10,500 | $3.18 |
| Goldsteen Mitchell B.Director | Aug 27, 2025 | Sell | 9,229 | $3.32 |
| Yoder Todd WilburOfficer — Chief Financial Officer | Aug 21, 2025 | Grant | 2,000 | $2.80 |
| Goldsteen Mitchell B.Director | Aug 14, 2025 | Sell | 6,300 | $2.11 |
| Goldsteen Mitchell B.Director | Aug 11, 2025 | Sell | 15,310 | $1.96 |
| Goldsteen Mitchell B.Director | Aug 7, 2025 | Sell | 2,000 | $1.72 |
| Goldsteen Mitchell B.Director | Aug 4, 2025 | Sell | 7,175 | $1.73 |
| Goldsteen Mitchell B.Director | Jul 31, 2025 | Sell | 1,000 | $1.79 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 16,086 | 1.0 | -3.9% |
| Apr 30, 2026 | 16,730 | 1.0 | -2.3% |
| Apr 15, 2026 | 17,119 | 1.0 | -37.4% |
| Mar 31, 2026 | 27,337 | 1.0 | +146.0% |
| Mar 13, 2026 | 11,113 | 1.0 | +58.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreementMay 26, 2026
- Results of operationsMay 14, 2026
- Director / officer change · Other material eventApr 28, 2026
- Director / officer changeMar 31, 2026
- Results of operationsMar 12, 2026
- Results of operationsNov 13, 2025
- Other material eventSep 8, 2025
- Results of operationsAug 14, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.