Stocktoria
Shimmick Corp SHIM
Nasdaq · XNAS · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2023-11-14
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4/9
Piotroski F — financial health
-2.98
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $492.8M | $480.2M | $632.8M | $664.2M |
| Gross profit | $33.6M | -$55.6M | $22.4M | $23.5M |
| Operating income | -$19.4M | -$119.3M | $435,000 | $12.9M |
| Net income | -$25.6M | -$124.7M | -$2.5M | $3.8M |
| Operating cash flow | -$65.1M | -$21.3M | -$88.1M | -$3.1M |
| Free cash flow | -$71.5M | -$31.7M | -$95.1M | -$13.5M |
| Total assets | $218.8M | $233.9M | $426.7M | $446.8M |
| Total liabilities | $275.4M | $268.5M | $356.2M | $395.2M |
| Shareholders' equity | -$56.6M | -$34.7M | $70.5M | $51.6M |
| Ratios | ||||
| Gross margin | 6.8% | -11.6% | 3.5% | 3.5% |
| Operating margin | -3.9% | -24.8% | 0.1% | 1.9% |
| Net margin | -5.2% | -26.0% | -0.4% | 0.6% |
| FCF margin | -14.5% | -6.6% | -15.0% | -2.0% |
| Return on assets | -11.7% | -53.3% | -0.6% | 0.8% |
| Return on equity | 45.2% | 359.8% | -3.6% | 7.3% |
| Debt / equity | -1.06× | -0.27× | 0.42× | 0.00× |
| Current ratio | 0.89 | 0.61 | 0.95 | 0.68 |
| Revenue growth | 2.6% | -24.1% | -4.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 35,700 | $131,019 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.98 (distress)
- Working capital / assets -0.095
- Retained earnings / assets -0.474
- EBIT / assets -0.089
- Equity / liabilities -0.206
Sector peers
DHI · LEN · PWR · PHM · EME · FLR · all Construction →
Source: SEC EDGAR filings · CIK 0001887944 · as of 2026-01-02. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.