Shimmick
SHIM on Nasdaq. Market value $129m.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
Nothing stands out yet.
See Industrials stocks that passed both tests
This is not advice. Check the numbers below.
For every $100 of what the whole company costs, it produced $-47.91 of spare cash last year. A savings account pays about $4.
The filings do not give us enough to work this out.
Each dollar kept in the business earns 0 cents a year. Above 10 is good.
Quality score: 0 of 100. Price score: 0 of 100. Our list needs 70 on quality and 60 on price.
Five years of cash, in billions
| Revenue | ||||
| Revenue | $664m | $633m | $480m | $493m |
| Operating margin | ||||
| Operating margin | 1.9% | 0.1% | -24.8% | -3.9% |
| Debt to equity | ||||
| Debt to equity | 0.00 | 0.42 | n/a | n/a |
| Shares outstanding | ||||
| Shares outstanding | n/a | n/a | 0.03bn | 0.04bn |
Health checks
- Free cash flow positive0 of 5 years
- Accounting looks honest (Beneish)Nothing unusual
- Financial strength (Piotroski)3 of 9
- Profit backed by cash (accruals)No
- DebtUnknown
- Revenue growth, five yearsShrinking, 9.5% a year
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 13 March 2026
- Next quarterly (estimated, 10-Q)
- 9 November 2026
Who owns it
1 long-term investor we follow owns it, up from 0 last quarter. 52 funds in all.
| Fund | Value | Share of that fund | Change |
|---|---|---|---|
| Cannell CapitalJ. Carlo Cannell | $4m | 3.1% | New |
Largest holders overall
- Cannell Capital$4mNew
- Gratia Capital$3mNew
- 1492 Capital Management$3mAdded
- MYDA Advisors$3mNew
- Pacific Ridge Capital Partners$2mAdded
- Sanders Morris Harris$2mCut
- Vanguard Capital Management$1mAdded
- SEI Investments$1mCut
- BlackRock$1mAdded
- Geode Capital Management$713,431Added
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
2 investors own more than 5%.
- Mitchell B. GoldsteenPassive investorat least 57.8%−4.7 pts(filed with 1 related holder)Since 31 March 2026
- AECOM18.7%Since 10 August 2026
| Holder | Stake | Since | |
|---|---|---|---|
Mitchell B. Goldsteen Passive investor | at least 57.8%−4.7 pts (filed with 1 related holder) | 31 March 2026 | |
AECOM | 18.7% | 10 August 2026 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought shares on the open market in the last 12 months. 1 sold $357,500, $357,500 of it under preset trading plans.
- Goldsteen Mitchell B.DirectorSoldunder a preset trading plan
- Date
- 17 March 2026
- Shares
- 125,000
- Price
- $2.86
- Value
- $357,500
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 17 March 2026 | Goldsteen Mitchell B. Director | Sold under a preset trading plan | 125,000 | $2.86 | $357,500 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
- Sales have shrunk: 9.5% a year.
- Profits run ahead of cash.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.