Latest revenue
$88.0M
as of 2026-04-03
Latest net income
$-4.6M
as of 2026-04-03
Net margin
-5.2%
as of 2026-04-03
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $135.8M
- Enterprise value
- $135.8M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $6.76
- 52-wk low
- $1.37
- Beta
- —
- Shares out
- 36.7M
5-year trend
What this company does
Item 1. Business Overview Shimmick delivers turnkey solutions that are designed to strengthen the water market, as well as other critical infrastructure markets, including energy, climate resiliency and sustainable transportation. With a history and experience that spans over a century, Shimmick, headquartered in California, unites deep engineering heritage with entrepreneurial spirit to tackle today’s most complex infrastructure challenges. We integrate technical excellence with collaborative project delivery methods to provide innovative, technology-driven infrastructure solutions that seek to accelerate economic growth and empower communities nationwide. We and our legacy companies have…
AI summary unavailable — showing raw filing excerpt
Generated from SHIM's filing dated 2026-03-13
Key risks
Item 1A. Risk Factors. Summary Risk Factors Our business is subject to a number of risks, including risks that may prevent us from achieving our business objectives or may adversely affect our business, financial condition, results of operations, cash flows, and prospects. These risks are discussed more fully below and include, but are not limited to, risks related to: Risks Related to Our Projects •the nature of our contracts, particularly those that are fixed-price, subjects us to risks associated with cost overruns, continuing operating cost inflation and potential claims for liquidated damages, •design-build contracts subject us to the risk of design errors and omissions, •we could…
AI summary unavailable — showing raw filing excerpt
Generated from SHIM's filing dated 2026-03-13
Profitability
Gross margin
6.8%
158.8%Operating margin
-3.9%
84.2%Net margin
-5.2%
80.0%Return on assets
-11.7%
78.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q2 2026 2026-04-03 | $88.0M | -27.9% | $-4.6M | +53.4% | -5.2% |
Q1 2026 2026-01-02 | $100.4M | -3.0% | $-2.9M | +92.5% | -2.9% |
Q4 2025 2025-10-03 | $141.9M | -14.5% | $-4.4M | -181.1% | -3.1% |
Q3 2025 2025-07-04 | $128.4M | +41.7% | $-8.5M | +83.4% | -6.6% |
Q2 2025 2025-04-04 | $122.1M | +1.7% | $-9.8M | +70.7% | -8.0% |
Q1 2025 2025-01-03 | $103.6M | — | $-38.5M | — | -37.1% |
Q3 2024 2024-09-27 | $166.0M | -5.4% | $-1.6M | -110.5% | -0.9% |
Q2 2024 2024-06-28 | $90.6M | -41.6% | $-51.4M | -398.9% | -56.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Heavy Construction Other Than Bldg Const - Contractors · SIC 1600
Your notes
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Insider activity
Insider buying
$5.6K
Insider selling
$1.0M
Net activity
−$1.0M
Distinct insiders
2
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns SHIM
Institutional value
$7.4M
Total shares held
2.0M
Distinct holders
14
-2 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | SANDERS MORRIS HARRIS LLC | 758.4K | $2.8M | — | New |
| 2 | Pacific Ridge Capital Partners, LLC | 439.8K | $1.6M | +9.7K (+2.3%) | Added |
| 3 | SEI INVESTMENTS CO | 246.8K | $905.8K | +222.1K (+896.8%) | Added |
| 4 | 1492 Capital Management LLC | 149.8K | $549.8K | +47.2K (+46.0%) | Added |
| 5 | EAM Investors, LLC | 138.4K | $508.1K | — | New |
| 6 | THOMPSON DAVIS & CO., INC. | 125.5K | $460.6K | +778 (+0.6%) | Added |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 61.2K | $224.6K | — | New |
| 8 | VANGUARD FIDUCIARY TRUST CO | 32.6K | $119.8K | — | New |
| 9 | Avanza Fonder AB | 26.8K | $98.2K | +2.9K (+12.1%) | Added |
| 10 | JANE STREET GROUP, LLC | 19.3K | $70.7K | — | New |
| 11 | BlackRock, Inc. | 11.4K | $41.7K | +3.9K (+52.3%) | Added |
| 12 | CHOREO, LLC | 10.3K | $37.7K | +0 (+0.0%) | No change |
| 13 | UBS Group AG | 298 | $1.1K | -574 (-65.8%) | Trimmed |
| 14 | GSA CAPITAL PARTNERS LLP | 16.7K | $61 | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once SHIM's latest filing finishes processing.