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ShimmickSHIM -1.82%20 Equity-to-Asset is -0.30 as of Mar. 2026. GuruFocus rates SHIM with a GF Score™ of 20/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,781 Construction companies, Shimmick ranks worse than 98.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Shimmick's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-60.5 Mil. Shimmick's Total Assets for the quarter that ended in Mar. 2026 was $202.3 Mil.
Therefore, Shimmick's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was -0.30.
The historical rank and industry rank for Shimmick's Equity-to-Asset or its related term are showing as below:
SHIM'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.3 Med: 0 Max: 0.17
Current: -0.3
During the past 5 years, the highest Equity to Asset Ratio of Shimmick was 0.17. The lowest was -0.30. And the median was 0.00.
SHIM's Equity-to-Asset is ranked worse than 98.2% of 1781
companies
in the Construction industry
Industry Median: 0.45
vs SHIM: -0.30
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Shimmick Equity-to-Asset Related Terms
Shimmick Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Shimmick's Equity-to-Asset 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.
SHIM vs MCDIF, VATE, BLNK: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Shimmick's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shimmick Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Shimmick's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Shimmick's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Shimmick's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (SHIM) has a Equity-to-Asset of -0.30 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shimmick and its competitors. According to the industry distribution chart, Shimmick ranks #1749 out of 1781 companies in the Construction industry, placing it in the top 98.2%.
Is Shimmick's Equity-to-Asset too high?
Shimmick's current Equity-to-Asset is -0.30. Based on the distribution chart, Shimmick ranks #1749 out of 1781 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Shimmick has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shimmick's Equity-to-Asset compare to MCDIF and VATE?
According to the Construction industry distribution chart, Shimmick ranks #1749 out of 1781 companies for Equity-to-Asset. This places Shimmick in the lower half of its industry. The industry median Equity-to-Asset is 0.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,781 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Shimmick and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimmick's current Equity-to-Asset is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimmick stock overvalued right now?
Based on GuruFocus' analysis, Shimmick (SHIM) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $3.77 — trading 81.3% above its estimated fair value. The current Equity-to-Asset is -0.30. Shimmick's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Shimmick (SHIM), the current Equity-to-Asset is -0.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shimmick (SHIM) Overvalued in 2026?
Based on GuruFocus' analysis, Shimmick stock appears to be overvalued.
The current stock price of $3.77 is trading 81.3% above its estimated GF Value™ of $2.08.
GuruFocus considers Shimmick to be Significantly Overvalued.
Key valuation signals for SHIM:
Equity-to-Asset: -0.30
GF Value™: $2.08 vs. price of $3.77 (81.3% above fair value)
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 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.
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