Shimmick Corp. (SHIM) intrinsic value & 10-year financials
Shimmick Corp. (SHIM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 9.5% a year to $492.8M, with an average return on invested capital of -637.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.41
- Market cap
- $83.8K
- Revenue (FY2026)
- $492.8M
- Revenue growth (5-yr CAGR)
- -9.5%
- ROIC (10-yr avg)
- -637.2%
- Free cash flow (FY2026)
- -$71.5M
SHIM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $492.8M | -$25.6M | -$0.74 | -$71.5M | -3.9% | 82.0% |
| FY2025 | $480.2M | -$124.7M | -$4.10 | -$31.7M | -24.8% | -2550.9% |
| FY2023 | $632.8M | -$2.5M | -$0.11 | -$95.1M | 0.1% | 2.1% |
| FY2022 | $664.2M | $3.8M | $0.17 | -$13.5M | 1.9% | -82.3% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Shimmick Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Shimmick Corp has historically struggled to out-earn its cost of capital, averaging just -5.9% ROIC.
Shimmick Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Shimmick Corp is modeled at -9.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-1.53 per share.