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SCHMID Group N.V (SHMD)
$4.12-0.26 (-5.84%)
Market ClosedLast close Jul 24
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 $4.12 with a market capitalization of $388M. The stock is currently 61% below its 52-week high of $10.65, remaining 31.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 25 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 25) — 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).
$387.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
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
301,618
Recent News
3 Growth Companies Insiders Are Betting On
Over the last 7 days, the United States market has experienced a 2.4% drop, although it remains up by 22% over the past year, with earnings projected to grow by 18% annually in the coming years. In this environment, companies that exhibit both strong growth potential and high insider ownership can be particularly appealing as they often indicate confidence from those who know the business best.
SCHMID Group Q4 Earnings Call Highlights
SCHMID Group (NASDAQ:SHMD) said it expects stronger order activity through the remainder of 2026 as demand tied to artificial intelligence infrastructure, optical modules and advanced packaging supports its equipment business. On the company’s first formal investor call, Chief Financial Officer Art