SHMD · SCHMID Group N.V.
$4.13
-0.24 (-5.49%)
At close · Jul 24
Market Cap
$270.26M
Shares
65.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.37
Open$4.20
Day$4.20–4.42
52W$2.00–10.65
Avg vol 30d844K
Short int2.3M · 3.5% float · 2.9d
Short vol48%
DataMay 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−25%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−51%
trailing
YTD return
−29%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
3 of 31 funds reported for Jun 30 · net +23.7K sh shares · +1 new
Insider flow
Distributing
Net -$72.1K over 90 days · 100% sells
Short interest
Rising
3.52% of float · ▲ +11.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
31 holders — near 2-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
11.1%
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 Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
3 of 31 funds reported for Jun 30 · net +23.7K sh shares · +1 new
Insider flow
Distributing
Net -$72.1K over 90 days · 100% sells
Short interest
Rising
3.52% of float · ▲ +11.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
31 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $4 · 27%
52-wk high $11
vs 200-day avg -27%
vs 50-day avg -25%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHMD
this stock
SCHMID Group N.V.
|
$270.26M | -29.5% | — | — | 3.5% |
|
GEV
GE Vernova Inc.
|
$270.26B | +58.0% | +12.1% | 29.1 | 3.8% |
|
ETN
Eaton Corp plc
|
$156.90B | +30.7% | +11.8% | 39.5 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$145.24B | +22.9% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$124.52B | +12.3% | +18.9% | 36.4 | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
31
- % held
- 5.4%
- Reported
- 3 of 31
- Top holder
- Hartree Partners, LP
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHMD | +1.4% | -25.2% | -50.7% | -30.2% | -29.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +3.1% | -25.8% | -57.0% | -29.0% | -37.7% |