Shimmick (SHIM) Competitors

$2.40
-1.24 (-34.07%)
(As of 05/14/2024 ET)

SHIM vs. LUNA, FAAS, BGSF, AIXI, RCAT, OCFT, ZENV, SKYX, CCRD, and BKKT

Should you be buying Shimmick stock or one of its competitors? The main competitors of Shimmick include Luna Innovations (LUNA), DigiAsia (FAAS), BGSF (BGSF), Xiao-I (AIXI), Red Cat (RCAT), OneConnect Financial Technology (OCFT), Zenvia (ZENV), SKYX Platforms (SKYX), CoreCard (CCRD), and Bakkt (BKKT). These companies are all part of the "business services" sector.

Shimmick vs.

Shimmick (NASDAQ:SHIM) and Luna Innovations (NASDAQ:LUNA) are both small-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, media sentiment, valuation, dividends, profitability, analyst recommendations, institutional ownership and community ranking.

Luna Innovations received 195 more outperform votes than Shimmick when rated by MarketBeat users. However, 66.67% of users gave Shimmick an outperform vote while only 61.23% of users gave Luna Innovations an outperform vote.

CompanyUnderperformOutperform
ShimmickOutperform Votes
4
66.67%
Underperform Votes
2
33.33%
Luna InnovationsOutperform Votes
199
61.23%
Underperform Votes
126
38.77%

Shimmick has a net margin of 0.00% compared to Luna Innovations' net margin of -1.82%. Luna Innovations' return on equity of 3.61% beat Shimmick's return on equity.

Company Net Margins Return on Equity Return on Assets
ShimmickN/A N/A N/A
Luna Innovations -1.82%3.61%2.18%

6.9% of Shimmick shares are owned by institutional investors. Comparatively, 87.5% of Luna Innovations shares are owned by institutional investors. 7.6% of Luna Innovations shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Shimmick had 1 more articles in the media than Luna Innovations. MarketBeat recorded 14 mentions for Shimmick and 13 mentions for Luna Innovations. Shimmick's average media sentiment score of 0.14 beat Luna Innovations' score of 0.01 indicating that Shimmick is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shimmick
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Luna Innovations
2 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Luna Innovations has lower revenue, but higher earnings than Shimmick.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shimmick$632.81M0.10-$2.55MN/AN/A
Luna Innovations$116.61M0.82$9.28M-$0.08-35.13

Shimmick currently has a consensus price target of $3.75, suggesting a potential upside of 56.25%. Luna Innovations has a consensus price target of $10.00, suggesting a potential upside of 255.87%. Given Luna Innovations' stronger consensus rating and higher possible upside, analysts plainly believe Luna Innovations is more favorable than Shimmick.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shimmick
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Luna Innovations
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Luna Innovations beats Shimmick on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHIM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SHIM vs. The Competition

MetricShimmickHeavy construction, except building construction IndustryBusiness SectorNASDAQ Exchange
Market Cap$61.63M$13.74B$6.48B$7.86B
Dividend YieldN/A1.35%2.92%3.93%
P/E RatioN/A23.5335.5717.44
Price / Sales0.100.88951.5681.78
Price / Cash3.6112.8324.1728.46
Price / Book0.872.764.704.48
Net Income-$2.55M$802.74M$117.75M$216.51M
7 Day Performance-34.78%0.97%0.78%1.56%
1 Month Performance-32.39%2.18%1.94%1.87%
1 Year PerformanceN/A66.63%10.16%11.15%

Shimmick Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUNA
Luna Innovations
1.49 of 5 stars
$2.86
-6.9%
$10.00
+250.3%
-62.5%$96.96M$109.50M-35.69337Short Interest ↑
High Trading Volume
FAAS
DigiAsia
0 of 5 stars
$8.70
+2.2%
N/AN/A$93.00MN/A0.0080Positive News
Gap Up
BGSF
BGSF
2.2834 of 5 stars
$9.00
+2.0%
N/A-21.2%$98.37M$313.17M-9.47400Analyst Forecast
Short Interest ↑
Gap Up
High Trading Volume
AIXI
Xiao-I
0.2026 of 5 stars
$1.27
+5.8%
N/A-80.9%$91.50M$59.17M0.00352News Coverage
RCAT
Red Cat
0 of 5 stars
$1.19
+5.3%
N/A+3.7%$88.40M$17.90M-2.2976Short Interest ↑
Gap Up
High Trading Volume
OCFT
OneConnect Financial Technology
1.4021 of 5 stars
$2.27
-6.2%
$5.25
+131.8%
-53.9%$88.34M$518.92M-1.602,440News Coverage
ZENV
Zenvia
0.6218 of 5 stars
$2.07
+1.5%
N/A+205.3%$86.40M$765.45M-2.331,191
SKYX
SKYX Platforms
1.0451 of 5 stars
$0.97
-9.3%
$5.00
+415.4%
-64.9%$103.65M$58.79M-2.1160Upcoming Earnings
News Coverage
CCRD
CoreCard
2.4404 of 5 stars
$12.75
-3.1%
$30.00
+135.3%
-42.4%$104.05M$56.00M42.501,150Short Interest ↑
BKKT
Bakkt
1.4449 of 5 stars
$6.60
+1.5%
$13.13
+98.9%
-62.7%$84.92M$780.14M-0.31747Upcoming Earnings
News Coverage

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This page (NASDAQ:SHIM) was last updated on 5/15/2024 by MarketBeat.com Staff

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