Microcap Ledger Shimmick Corp $SHIM
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Heavy Construction Other Than Bldg Const - Contractors
- Headquarters
- Irvine, CA
- Fiscal year end
- December 31
- Shares outstanding
- 41,335,823 [10-Q 2026-08-10]
What the company doesAI summary of filing
Shimmick Corporation is a revenue-generating construction company that provides engineering and construction services for water infrastructure, climate resilience, transportation, and energy transition projects. The company serves primarily public-sector customers including federal agencies, municipal water districts, transit authorities, and public works departments, as well as private clients such as developers and utilities. Shimmick generates revenue through fixed-price contracts, negotiated agreements, cost-plus arrangements, and collaborative contracting models, with approximately 96 percent of its current backlog representing prime contracts. As of January 2, 2026, the company had a backlog of approximately $793 million and employed 971 people, with more than half of 2025 revenue generated in California. [10-K 2026-03-13]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jul 2026 | $194.65M | −$9.37M | −$24.63M | $16.88M | [10-Q 2026-08-10] |
| FY ended Jan 2026 | $492.84M | −$25.58M | −$65.11M | $19.97M | [10-K 2026-03-13] |
| FY ended Jan 2025 | $480.24M | −$124.75M | −$21.26M | $33.73M | [10-K 2026-03-13] |
- Quarterly cash burn
- −$12.31M
- Cash runway Estimate
- ~4.1 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-07 | 33,796,922 | [10-Q 2024-11-12] |
| 2025-03-14 | 34,361,459 | [10-K 2025-03-20] |
| 2025-05-12 | 34,421,770 | [10-Q 2025-05-14] |
| 2025-08-12 | 35,273,591 | [10-Q 2025-08-14] |
| 2025-11-11 | 35,815,479 | [10-Q 2025-11-13] |
| 2026-03-10 | 36,091,730 | [10-K 2026-03-13] |
| 2026-05-12 | 36,696,660 | [10-Q 2026-05-15] |
| 2026-08-07 | 41,335,823 | [10-Q 2026-08-10] |
- Shelf registration
- S-3 filed 2025-07-03; declared effective 2025-07-10 [S-3 2025-07-03]
Listing status
Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2024-11-25. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2024-11-25 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-11-25] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-06-02 | Heekin Geoffrey E. | exercise | 100,671 | — | [4 2026-06-04] |
| 2026-06-02 | Kravitz Peter | exercise | 100,671 | — | [4 2026-06-04] |
| 2026-06-02 | Del Guercio Joseph | exercise | 100,671 | — | [4 2026-06-04] |
| 2026-05-29 | Tacker Sarah Beth | exercise | 26,596 | — | [4 2026-06-02] |
| 2026-05-29 | Tacker Sarah Beth | other | 8,463 | $3.54 | [4 2026-06-02] |
| 2026-04-14 | Yoder Todd Wilbur | exercise | 72,464 | — | [4 2026-04-16] |
| 2026-04-14 | Yoder Todd Wilbur | other | 22,335 | $3.91 | [4 2026-04-16] |
| 2026-04-14 | Yoder Todd Wilbur | exercise | 59,783 | — | [4 2026-04-16] |
| 2026-04-14 | Yoder Todd Wilbur | other | 16,393 | $3.91 | [4 2026-04-16] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-08 | 8-K | Material agreement entered; Material agreement terminated; New financial obligation |
| 2026-08-12 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Results of operations |
| 2026-06-03 | 8-K | Shareholder vote results |
| 2026-05-26 | 8-K | Material agreement entered |
| 2026-05-22 | 424B5 | Prospectus or prospectus supplement |
| 2026-05-22 | 424B5 | Prospectus or prospectus supplement |
| 2026-05-15 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Results of operations |
| 2026-04-28 | 8-K | Director or officer change; Other events |
Alerts for $SHIM
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Facts as of . Small caps move fast; check the latest filings.