SHIM Earnings

SHIM reported its FY2025Q3 earnings on 2025-11-13, showcasing a revenue of 142.00M against an estimate of 120.00M, resulting in a 18.07% surprise. The EPS was -0.01, surpassing the expected -0.09 by 88.89% . The stock experienced a -1.98% price change on the earnings day and a -16.67% change over the next five days, reflecting market reactions to the results.

Following SHIM's FY2025Q3 earnings announcement on 2025-11-13, the stock price moved by -1.98% on the day of the release. Over the subsequent five days, it saw a -16.67% change. Historically, SHIM's stock price tends to shift by an average of +3.63% in the 10 days leading up to earnings and -4.53% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SHIM’s annual revenue to reach 111.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.69% and EPS estimates Revise Downward by -6.33% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between SHIM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.69%, while EPS estimates moved Revise Downward by -6.33% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SHIM's stock price typically moves by +3.63% in the 10 days before its earnings and -4.53% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 111.00M.

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.