SHIM Shimmick Corp

NEUTRAL Impact: 3/10 424B5
Horizon days Filed May 22, 2026 Processed 21d 16h ago SEC 0001193125-26-237198
Notable filing: 424B5
Latest settled — T+5d ⚠ clustered
SHIM ▼ -2.09% at T+5d
NEUTRAL call ✗ call lost -2.09% · α vs SPY -3.30% · entry $3.83 → $3.75
Next anchor: T+20d in 10d
Currently $3.66 · -4.44% from $3.83 entry
Entry anchored
May 22, 2026
via day open
T+1d
-6.27%
call -6.27% · α -6.28%
$3.59
settled 18d ago
T+5d
-2.09%
call -2.09% · α -3.30%
$3.75
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Shimmick Corp reduced its at-the-market offering capacity from $7.8M to $4.98675M via a prospectus supplement, with no shares sold to date. The reduction likely reflects compliance with the "baby shelf" rule given the company's public float of ~$33.4M, and is a minor positive as it caps potential dilution.

Actionable Insight

The reduction in ATM capacity is a marginal positive, but the core story remains the operational turnaround signaled by Q1 earnings (positive adjusted EBITDA, strong backlog). Monitor for any actual ATM usage and upcoming quarterly results.

Key Facts

  • Offering size reduced from $7,800,000 to $4,986,750 under the existing ATM agreement with Roth Capital Partners.
  • No shares of common stock have been sold under the ATM program to date.
  • Aggregate market value of non-affiliate-held common stock is approximately $33.4 million, capping future issuance under I.B.6 at ~$11.1M over 12 months.
  • Closing price on May 21, 2026 was $4.03 per share; market cap ~$148M.

Financial Impact

Reduction of ~$2.8M in registered offering capacity, representing ~1.9% of current market cap

dilution

Risk Factors

  • ATM sales could still occur, causing dilution.
  • Revenue declined 28% YoY in Q1 2026 despite margin improvement.
  • Continued net losses and reliance on backlog conversion.

Market Snapshot

Exchange
Nasdaq
Sector
Heavy Construction Other Than Bldg Const - Contractors
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
424B5 Filing (Primary)0001193125-26-237198
Document: 0001193125-26-237198-index-headers.html0001193125-26-237198
Document: 0001193125-26-237198-index.html0001193125-26-237198
Document: 0001193125-26-237198.txt0001193125-26-237198
5 reports for SHIM
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +21.81%Mar 12, 2026
Filters
Rows
Reports for SHIM — sortable, filterable
Type Now
May 26, 2026
17d ago
8-K
BEARISH ★ 6/10
$3.59 $3.86▼ −7.52%▼ −7.05%$3.66 (−1.95%)
May 22, 2026
21d ago
424B5
BEARISH ★ 6/10
$3.83 $3.75▲ +2.09%▲ +3.30%$3.66 (+4.44%)
May 22, 2026
21d ago
424B5
NEUTRAL ★ 3/10
$3.83 $3.75▼ −2.09%▼ −3.30%$3.66 (−4.44%)
May 22, 2026
22d ago
Press Release
BEARISH ★ 6/10
$3.70 $3.68▲ +0.54%▲ +2.22%$3.66 (+1.08%)
Mar 12, 2026
13w ago
Press Release
BULLISH ★ 8/10
$3.21 $3.05▼ −4.98%▼ −2.87%$3.66 (+14.02%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (47h 37m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access