Shimmick Corp risk profile
60 Stretched several inputs deteriorating together
Measured 20 October 2026 from SHIM's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 85.5% |
| Operating pressure | 27 | Normal | Easing | Operating-margin drift — -4.0 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.10x |
| Leverage and coverage | 96 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 76 | Stretched | Stable | Operating-margin gap against peers — -8.7 percentage points |
| Concentration | 23 | Normal | Stable | Customer concentration — 806 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.