SHMXY · Shimadzu Corporation/ADR
Market Cap
$6.67B
Shares
577.88M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.55
Open$11.55
Day$11.55–11.55
52W close$10.41–16.77
Avg vol 30d1K
Short int4K · 0.0% float · 5.3d
Short vol100%
Last earningsAug 6, 2026
DataMar 2025–Sep 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
—
Year over year
Operating margin
—
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)
+1.9%
Trailing year
Short interest
0.0%
Latest settlement · 5.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−8%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
18%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
YTD return
−31%
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 float · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
27
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
132%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
7.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
18%
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 float · 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 $12 · 18%
Range high $17
vs 50-day avg -8%
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/ADR
|
$6.67B | — | — | — | 0.0% |
|
KEYS
Keysight Technologies, Inc.
|
$57.03B | +63.1% | +8.0% | 45.9 | 1.7% |
|
COHR
Coherent Corp.
|
$56.47B | +60.4% | +19.2% | 70.0 | 5.5% |
|
GRMN
Garmin Ltd
|
$53.10B | +35.7% | +15.1% | 30.7 | 1.6% |
|
TDY
Teledyne Technologies Inc
|
$27.69B | +17.9% | -4.6% | 28.9 | 2.0% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHMXY | -11.2% | -0.9% | — | -12.1% | -31.2% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | -10.0% | +1.1% | — | -11.3% | -42.7% |