SHIM
ShimmickFNasdaq / Capital Goods
Last Price
At close
2026-06-11
Current thesis
Composite grade F from latest DB weights. Momentum 29.6 / Value 33.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.50
Why
Momentum30 · Δ7d -53.8
Value33 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
52% active weight
Current posture
7d trendFlat
Δ7d
-53.8
Δ21d
-
Value
33
48% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 29.6 / Value 33.4
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$143.11M
Beta
-
Shares Out
35.82M
P/E (TTM) · Derived
-1.5
P/S (TTM)
0.23
P/FCF (TTM)
7.48
Rev YoY
-14.5%
EPS YoY
-167.8%
Gross Margin
+0.6%
Op Margin
-11.5%
Net Debt
-$24.25M
Current Ratio
0.83
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology