SHMXY · Shimadzu Corporation
Market Cap
$8.39B
Shares
577.63M
Volume · Nov 10
2216
Avg daily vol (15 sessions)
16.01K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.53
Open$14.53
Day$14.53–14.53
52W close$10.41–16.77
Avg vol 30d9K
Short int4K · 0.0% of shares · 5.3d
Short vol100%
Last earningsAug 6, 2026
DataMar 2025–Nov 2026
Up next
Feb 4, 2027
Est · unconfirmed
· in 12 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.0%
Year over year
Operating margin
13.6%
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+13%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
YTD return
−13%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of shares out · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
129%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
5.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+13%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of shares out · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $10
Now $15 · 65%
Range high $17
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHMXY
this stock
Shimadzu Corporation
|
$8.39B | — | — | — | 0.2% |
|
GRMN
Garmin Ltd
|
$55.15B | +41.1% | +15.1% | 27.5 | 1.6% |
|
KEYS
Keysight Technologies, Inc.
|
$51.79B | +49.7% | +8.0% | 41.7 | 1.3% |
|
COHR
Coherent Corp.
|
$45.71B | +25.7% | +19.2% | 48.1 | 5.1% |
|
TDY
Teledyne Technologies Inc
|
$29.81B | +26.8% | -4.6% | 29.6 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHMXY | +5.8% | +14.6% | — | +1.4% | -13.4% |
| SPY | -0.6% | -3.6% | +1.2% | -0.8% | +10.0% |
| vs SPY | +6.4% | +18.3% | — | +2.2% | -23.3% |