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01/09 16:52
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Shimmick Corp (SHIM) is set to release its earnings performance on 11/13 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 120.20M and an earnings per share (EPS) of -0.09 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call indicates a mixed financial performance with a decline in non-core project revenue and gross margin, despite some growth in Shimmick projects. Adjusted EBITDA fell significantly, and liquidity remains tight. The Q&A reveals management's reluctance to provide specific forecasts, causing uncertainty. While there is potential growth in data centers and a strategic shift towards negotiated work, these are long-term prospects. The lack of immediate positive catalysts and management's vague responses suggest a negative sentiment, likely leading to a stock price decline in the short term.
The earnings call revealed several concerns: competitive pressures and regulatory uncertainties impacting project bids, supply chain challenges, and the lack of a shareholder return plan. While there are improvements in gross margins and reduced SG&A expenses, the company's financial guidance remains below expectations, with unclear management responses in the Q&A. The absence of a share buyback or dividend plan further weakens investor sentiment. Given these factors, a negative stock price movement is anticipated over the next two weeks.
The earnings call highlights significant financial challenges, including a steep decline in revenue and gross margins, as well as a widening net loss. Despite optimistic guidance for 2025 and a strong liquidity position, the current financial performance is weak, and management's vague responses in the Q&A section fail to instill confidence. The lack of clarity on transitioning from low-margin legacy projects and the absence of a clear strategy to mitigate supply chain challenges further contribute to a negative outlook.
Shimmick Corp (SHIM) is scheduled to release its FY2025Q3 earnings report onNov 13, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 120.20M in revenue and an EPS of -0.09 for Shimmick Corp's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forShimmick Corp's FY2025Q3 earnings, with a prediction date of Nov 13, 2025. Shimmick Corp
Leverage Intellectia's AI forecast to position trades ahead of theNov 13, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
