SHMD · SCHMID Group N.V.
Market Cap
$180.59M
Shares
66.64M
Volume · Oct 23
817.2K
Avg daily vol (3M)
982.75K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.71
Open$2.73
Day$2.59–2.75
52W close$2.71–10.42
Avg vol 30d1.4M
Short int2.4M · 3.6% float · 1.1d
Short vol69%
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
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-29.2%
Trailing year
Short interest
3.6%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−28%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−38%
trailing
6-month return
−49%
trailing
YTD return
−56%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
3 of 51 funds reported for Sep 30 · net -21.7K sh shares
Insider flow
Accumulating
Net +$381.1K over 90 days · 33% sells
Short interest
Rising
3.60% of float · ▲ +34.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
51 holders — near 2-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
123%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
13.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
3 of 51 funds reported for Sep 30 · net -21.7K sh shares
Insider flow
Accumulating
Net +$381.1K over 90 days · 33% sells
Short interest
Rising
3.60% of float · ▲ +34.0% MoM · 1.1 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 $3 · 0%
Range high $10
vs 200-day avg -53%
vs 50-day avg -28%
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.
|
$180.59M | -56.3% | — | — | 3.6% |
|
GEV
GE Vernova Inc.
|
$217.06B | +24.7% | +9.0% | 23.4 | 2.8% |
|
ETN
Eaton Corp plc
|
$142.20B | +14.9% | +10.3% | 37.3 | 2.1% |
|
SMERY
Siemens Energy AG
|
$112.10B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$110.99B | +0.2% | +18.9% | 30.9 | 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
Reducing
Holders
50
- % held
- 15.1%
- Reported
- 3 of 51
- Top holder
- AWM Investment Company, I…
Held
Float
Short & Settlement
Smart Money
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 21, 2026
- This year
- 17
SCHMID Group N.V. increased full-year 2026 order intake guidance from €125 to €150 million to more than €150 million. It secured an equipment order valued at more than €25 million for HDI capacity expansion in Malaysia.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHMD | -2.9% | -38.0% | -49.0% | -44.2% | -56.3% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -2.4% | -36.5% | -54.8% | -43.9% | -67.7% |