SHIM (Shimmick) OCF Yield %: -20.61 (As of Jun. 25, 2026)


SHIM Shimmick Corp SHIM
26 GF Score
Price $4.05
GF Value $2.08
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shimmick OCF Yield %?

Shimmick SHIM +12.24% 26 OCF Yield % is -20.61 as of Jun. 25, 2026. GuruFocus rates SHIM with a GF Score™ of 26/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,787 Construction companies, Shimmick ranks worse than 93.34% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shimmick's Trailing 12-Month Cash Flow from Operations is $-34.5 Mil, and Market Cap is $166.0 Mil. Therefore, Shimmick's OCF Yield % for today is -20.61%.

The historical rank and industry rank for Shimmick's OCF Yield % or its related term are showing as below:

SHIM' s OCF Yield % Range Over the Past 10 Years
Min: -249.51   Med: -45.7   Max: 26.97
Current: -20.61


During the past 5 years, the highest OCF Yield % of Shimmick was 26.97%. The lowest was -249.51%. And the median was -45.70%.

SHIM's OCF Yield % is ranked worse than
93.34% of 1787 companies
in the Construction industry
Industry Median: 5.48 vs SHIM: -20.61

Shimmick's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Shimmick OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shimmick OCF Yield % Related Terms


Shimmick OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shimmick's OCF Yield % 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 OCF Yield % Chart

Shimmick Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -52.36 -23.95 -61.88

Shimmick Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -247.16 -25.24 -101.66 2.35 -22.75

SHIM vs BLNK, SKBL, VATE: OCF Yield % Comparison

For the Engineering & Construction subindustry, Shimmick's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Shimmick's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shimmick's OCF Yield % falls into.


SHIM
26GF Score
Shimmick Corp SHIM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shimmick OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Shimmick's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-65.114 / 105.22512
=-61.88%

Shimmick's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.533 * 4 / 132.47232
=-22.75%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -20.61 mean?
Shimmick (SHIM) has a OCF Yield % of -20.61 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shimmick and its competitors. According to the industry distribution chart, Shimmick ranks #1668 out of 1787 companies in the Construction industry, placing it in the top 93.3%.
Is Shimmick's OCF Yield % too high?
Shimmick's current OCF Yield % is -20.61. Based on the distribution chart, Shimmick ranks #1668 out of 1787 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Shimmick has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shimmick's OCF Yield % compare to BLNK and SKBL?
According to the Construction industry distribution chart, Shimmick ranks #1668 out of 1787 companies for OCF Yield %. This places Shimmick in the lower half of its industry. The industry median OCF Yield % is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.48, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shimmick and its competitors. For the Construction industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimmick's current OCF Yield % is -20.61. 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 $4.05 — trading 94.7% above its estimated fair value. The current OCF Yield % is -20.61. Shimmick's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shimmick (SHIM), the current OCF Yield % is -20.61 as of Jun. 25, 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 $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:

  • OCF Yield %: -20.61
  • 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

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

$4.05
Price
$2.08
GF Value