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SCHMID Group N.V. (SHMD)
$3.35+0.20 (+6.35%)
Market ClosedLast close Sep 8
SCHMID Group N.V.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SCHMID Group N.V. in the Industrials sector is trading at $3.35 with a market capitalization of $221M. The stock is currently near its 52-week low of $2.00, remaining 44.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 24 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 24) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | — | — | — | — | — |
Peer Comparison
Fundamentals
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet proc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$220.96M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.29
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
573,775
Recent News
SCHMID (SHMD) Nearly Tripled Revenue but Cut its Adjusted EBITDA Margin Outlook. Is China Growth Too Low-Margin?
SCHMID Group N.V. (NASDAQ:SHMD) delivered a sharp revenue recovery in the first half of 2026, but the quality of that growth fell short of management’s earlier expectations. Revenue increased 172% to €46.0 million from €16.9 million, while gross profit improved to €9.8 million from a €1.6 million loss. Gross margin reached 21.2%. However, SCHMID Group […]
SCHMID Group N.V. Class A Ordinary Shares Q2 2026 Earnings Call Summary
Moby summary of SCHMID Group N.V. Class A Ordinary Shares's Q2 2026 earnings call
SCHMID Group Q2 Earnings Call Highlights
SCHMID Group (NASDAQ:SHMD) said its first-half 2026 results reflected a period of balance-sheet restructuring, cost reductions and accelerating order intake, while lower first-half gross margin led the company to reduce its full-year adjusted EBITDA margin outlook. Chief Financial Officer Arthur Sc
SCHMID Group Maintains €100M-Plus Revenue Target but Cuts 2026 Margin Outlook
SCHMID Group N. V. (NASDAQ:SHMD) reported a sharp increase in first-half revenue for 2026, but lowered its full-year profitability guidance after weaker-than-anticipated margins and a greater contribution from lower-margin business in China.
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