Insider Trading March 20, 2026

Shimmick Director Disposes $357,500 of Stock; Company Posts Q4 Shortfalls but Wins Major Contracts

Mitchell B. Goldsteen sells 125,000 SHIM shares under a 10b5-1 plan as the company reports a quarterly EPS and revenue miss while securing approximately $256 million in infrastructure awards

By Nina Shah SHIM
Shimmick Director Disposes $357,500 of Stock; Company Posts Q4 Shortfalls but Wins Major Contracts
SHIM

Mitchell B. Goldsteen, a director and ten percent owner of Shimmick Corp (NASDAQ: SHIM), sold 125,000 common shares on March 17, 2026, for $357,500 under a Rule 10b5-1 plan. The firm reported fourth-quarter 2025 results that missed analyst expectations on both EPS and revenue, even as it announced roughly $256 million in new infrastructure contracts across California and Texas.

Key Points

  • Director and 10% owner Mitchell B. Goldsteen sold 125,000 Shimmick shares on March 17, 2026, for $357,500 under a Rule 10b5-1 plan.
  • Shimmick reported Q4 2025 EPS of -$0.07 and revenue of $100 million, missing analyst expectations of $0.20 EPS and $186.5 million revenue.
  • The company has been awarded approximately $256 million in infrastructure projects across California and Texas, including a $180 million Vista Grande Drainage Basin Improvements Project in Daly City, California.

Mitchell B. Goldsteen, who serves as a director and is listed as a ten percent owner of Shimmick Corp (NASDAQ: SHIM), executed a sale of 125,000 shares of the company's common stock on March 17, 2026, according to a Form 4 filing with the Securities and Exchange Commission.

The shares were transacted at a price of $2.86 each, producing total proceeds of $357,500. The Form 4 states the disposition was carried out pursuant to a Rule 10b5-1 sales plan that Goldsteen adopted on December 5, 2025. The filing notes that the per-share prices covered by the plan ranged from $2.50 to $3.42.

Following the sale, Goldsteen retains indirect ownership of 20,974,873 Shimmick shares through GOHO, LLC, where he is identified as the sole managing member.

The insider sale occurs after the stock recorded an 83% gain over the prior 12 months. The company is reported to be trading below its InvestingPro Fair Value, a detail that market participants may interpret as an indication of remaining valuation upside relative to that metric.


Quarterly results and project awards

In other company disclosures, Shimmick reported fourth-quarter 2025 financial results that fell short of analyst expectations. The company posted an earnings per share figure of negative $0.07, missing the consensus estimate of $0.20. Revenue for the quarter came in at $100 million, compared with analysts' projections of $186.5 million.

Despite the earnings and revenue shortfalls, the company announced it has secured approximately $256 million in infrastructure work across California and Texas. Among these awards is a $180 million contract for the Vista Grande Drainage Basin Improvements Project in Daly City, California, described as an effort to modernize stormwater infrastructure.


What the filing shows

  • Insider: Mitchell B. Goldsteen, director and ten percent owner.
  • Transaction date: March 17, 2026.
  • Shares sold: 125,000 common shares.
  • Price: $2.86 per share; total value $357,500.
  • Sales plan: Executed under a Rule 10b5-1 plan adopted December 5, 2025; plan prices ranged $2.50 to $3.42.
  • Post-transaction holding: 20,974,873 shares held indirectly via GOHO, LLC.

The combination of an insider sale, recent strong trailing returns, a valuation assessment that places the stock below an InvestingPro Fair Value, a quarterly operational miss and the award of sizable infrastructure contracts provides multiple data points for investors assessing Shimmick’s near-term trajectory. The information in the SEC filing and the company’s financial disclosures frame the current public picture of ownership and operational performance.

Risks

  • Operational and financial performance risk: The fourth-quarter 2025 results missed consensus forecasts on both EPS and revenue, indicating near-term execution or demand challenges in construction or project delivery.
  • Market perception and valuation risk: Despite an 83% trailing return, the stock trades below its InvestingPro Fair Value metric, which may create volatility as investors reassess valuation and prospects.
  • Insider transaction interpretation risk: The director's sale under a pre-established Rule 10b5-1 plan may be viewed differently by market participants, potentially affecting investor sentiment in the construction and infrastructure sectors.

More from Insider Trading

Foxx Development EVP Disposes of 759 Shares in Two Trades; Company Reports Board Addition Mar 20, 2026 Natera Co-Founder Sells $908,301 in Stock as Analysts Weigh In on Valuation and Growth Signals Mar 20, 2026 GigaCloud director Wu Lei disposes of $2.45M in Class A shares as 10b5-1 plan closes Mar 20, 2026 Alpha Metallurgical Resources Director Adds $1.53M in Stock Through Multiple Purchases Mar 20, 2026 Indie Semiconductor President Disposes of $388K in Class A Shares Amid Strategic Financing and Partnership Moves Mar 20, 2026