SHIM (Shimmick) Beta: N/A (As of Jun. 26, 2026)


SHIM Shimmick Corp SHIM
26 GF Score
Price $4.05
GF Value $2.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shimmick Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Shimmick's Beta is Not available.

Shimmick  (NAS:SHIM) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Shimmick Beta Related Terms

Shimmick Beta Historical Data

* Premium members only.

The historical data trend for Shimmick's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shimmick Beta Chart

Shimmick Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00 0.00

Shimmick Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SHIM
26GF Score
Shimmick Corp SHIM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimmick Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Shimmick (SHIM) Overvalued in 2026?

Based on GuruFocus' analysis, Shimmick stock appears to be overvalued. The current stock price of $4.05 is trading 94.7% above its estimated GF Value™ of $2.08. GuruFocus considers Shimmick to be Significantly Overvalued.

Key valuation signals for SHIM:

  • Beta: N/A
  • GF Value™: $2.08 vs. price of $4.05 (94.7% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the SHIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shimmick Business Description

Address 530 Technology Drive, Suite 300, Irvine, CA, USA, 92618
Shimmick Corp is engaged in delivering turnkey infrastructure solutions that strengthen critical markets across water, energy, climate resiliency, and sustainable transportation. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. The company has one operating and reportable segment: infrastructure solutions. All of its revenue is derived from the United States.
26GF Score

Get the complete analysis for SHIM

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.05
Price
$2.08
GF Value