SHMD Stock — SCHMID Group N.V.

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

—

Year over year · more shares

Price change (1Y)

+30.7%

Trailing year

Short interest

3.0%

Latest settlement · 5.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.7 · calm Equity put/call 0.48

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −44%

below

Price vs 50-day avg −25%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 15%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −32%

trailing

6-month return −52%

trailing

YTD return −46%

this year

Relative strength −66%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $4 › 200d $6 — 200d above 50d

Institutional flow Accumulating

+28% holders QoQ · +22 funds added

Insider flow Accumulating

Net +$360.4K over 90 days · 33% sells

Short interest Falling

2.98% of float · ▼ -7.7% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

50 holders — near 2-yr high, broad support

Squeeze score 53

elevated · 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 11.8%

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 Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−44% Bearish

Price vs 50-day avg

−25% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

15% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $4 › 200d $6 — 200d above 50d

Institutional flow Accumulating

+28% holders QoQ · +22 funds added

Insider flow Accumulating

Net +$360.4K over 90 days · 33% sells

Short interest Falling

2.98% of float · ▼ -7.7% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

50 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $2 Now $3 · 15% Range high $10

vs 200-day avg -44% vs 50-day avg -25%

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	$207.77M	-45.9%	—	—	3.0%
GEV GE Vernova Inc.	$250.87B	+48.6%	+9.0%	27.0	3.0%
ETN Eaton Corp plc	$159.57B	+32.5%	+10.3%	41.8	1.6%
SMERY Siemens Energy AG/ADR	$144.75B	—	—	—	0.0%
PH Parker-Hannifin Corp	$121.33B	+8.8%	+18.9%	33.8	1.0%

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

50

% held: 14.9%
Net QoQ: +2.9M sh
Top holder: AWM Investment Company, I…

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

2.0M

Days to cover: 5.1d
Change: -164.1K sh

View

Short Volume

Short vol %

47%

As of: Sep 8, 2026

Short Total

View

Fails to Deliver

FTD shares

33.7K

Value: $178.7K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

41.2%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$360.4K

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

	5D	20D	120D	MTD	YTD
SHMD	+8.6%	-31.6%	-51.7%	+8.6%	-45.9%
SPY	-0.1%	-0.9%	+14.2%	-0.1%	+12.3%
vs SPY	+8.7%	-30.7%	-65.9%	+8.7%	-58.2%

SHMD · SCHMID Group N.V.

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance