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Equibles

SHMD · SCHMID Group N.V.

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$4.57 +0.13 (+2.81%) At close · Oct 2
Rebalance outlook locked
Market Cap
$291.21M
Shares
66.64M
Volume · Oct 2 726.05K Avg daily vol (3M) 929.32K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.57 Open$4.44 Day$4.44–4.72 52W close$2.50–10.42 Avg vol 30d1.4M Short int1.8M · 2.7% float · 3.5d Short vol44% Last earningsAug 25, 2026 DataMay 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+10.0%
Year over year
Operating margin
2.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$61.01M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+53.3%
Trailing year
Short interest
2.7%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg +12%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +47%
trailing
6-month return −22%
trailing
YTD return −26%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+31% holders QoQ · +22 funds added
Insider flow Accumulating
Net +$381.1K over 90 days · 33% sells
Short interest Rising
2.69% of float · ▲ +3.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
51 holders — near 2-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 128%
annualized · 1-yr
Max drawdown −71%
past year
ATR 9.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
+12% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+31% holders QoQ · +22 funds added
Insider flow Accumulating
Net +$381.1K over 90 days · 33% sells
Short interest Rising
2.69% of float · ▲ +3.1% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
51 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $5 · 26% Range high $10
vs 200-day avg -23% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHMD
SCHMID Group N.V.
this stock
$291.21M -26.2% — — 2.7%
GEV
GE Vernova Inc.
 $255.05B +51.3% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
 $170.89B +36.9% +10.3% 44.8 2.0%
SMERY
Siemens Energy AG/ADR
 $139.03B — — — 0.0%
PH
Parker-Hannifin Corp
 $123.32B +10.6% +18.9% 34.4 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
51
% held
15.2%
Net QoQ
+3.2M sh
Top holder
AWM Investment Company, I…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
3.5d
Change
+54.0K sh
View
Short Volume
Short vol %
44%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
33.4K
Value
$112.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$381.1K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
11
View
Proposed Sales
Value
$72.5K
Shares
45.0K
Filed
Jun 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
SHMD +4.6% +47.4% -21.9% -6.0% -26.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.8% +47.9% -34.1% -6.9% -39.1%
Key facts CIK 1987240 CUSIP N68722102 13F (30d) 2 filings 2 filers Visit website Investor relations