SCHMID Group N.V. (SHMD)Industrials | Specialty Industrial Machinery | Freudenstadt, Germany | NasdaqGM
3.01 USD
-0.40
(-11.618%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.05 +0.04 (1.497%) ⇧ (Aug. 28, 2026, 7:40 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:18 a.m. EDT
The investment case here is fundamentally broken. The company is reporting negative profit margins, negative book value, and a crushing 37.5% decline in revenue growth. The balance sheet is precarious with debt significantly outweighing cash, and the current ratio of 0.37 suggests severe liquidity stress. While the stock recently rallied from its lows, this appears to be a dead-cat bounce rather than a recovery, as the underlying business metrics continue to deteriorate. The options market confirms this pessimism, with traders buying protection exclusively and ignoring any upside potential. With no dividend to provide income and a high probability of further downside given the operational struggles, this security warrants avoidance. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.226744 |
| AutoETS | 0.228314 |
| MSTL | 0.233526 |
| AutoTheta | 0.254437 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 2.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.549 |
| Excess Kurtosis | 0.15 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Revenue per Share | 1.759 |
| Market Cap | 198,206,512 |
| Forward P/E | 12.16 |
| Beta | -0.26 |
| Profit Margins | -106.12% |
| Website | https://www.schmid-group.com |
As of Aug. 22, 2026, 4:18 a.m. EDT: Speculators are overwhelmingly bearish, with options activity concentrated entirely in put contracts across all expirations. There is zero open interest or volume in out-of-the-money calls, while significant put open interest sits at the $5.00 strike and further out at $7.50 for longer-dated contracts. This indicates a strong expectation of downside protection or further decline, with no speculative positioning for a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16563225 |
| Address1 | Robert-Bosch-StraßE 32 - 36 |
| All Time High | 10.65 |
| All Time Low | 1.86 |
| Ask | 5.79 |
| Ask Size | 2 |
| Average Analyst Rating | 0.0 - Strong Buy |
| Average Daily Volume10 Day | 1,060,920 |
| Average Daily Volume3 Month | 803,466 |
| Average Volume | 803,466 |
| Average Volume10Days | 1,060,920 |
| Beta | -0.255 |
| Bid | 3.35 |
| Bid Size | 2 |
| Book Value | -3.56885 |
| City | Freudenstadt |
| Country | Germany |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.005 |
| Current Ratio | 0.366 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.45 |
| Day Low | 2.99 |
| Display Name | SCHMID |
| Earnings Call Timestamp End | 1,787,688,000 |
| Earnings Call Timestamp Start | 1,787,688,000 |
| Earnings Timestamp | 1,787,661,000 |
| Earnings Timestamp End | 1,787,661,000 |
| Earnings Timestamp Start | 1,787,661,000 |
| Ebitda | -3,483,000 |
| Ebitda Margins | -0.05203 |
| Enterprise To Ebitda | -73.987 |
| Enterprise To Revenue | 3.849 |
| Enterprise Value | 257,695,600 |
| Eps Current Year | -0.029 |
| Eps Forward | 0.24707328 |
| Eps Trailing Twelve Months | -2.43 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 49 7441 538 121 |
| Fifty Day Average | 4.8172 |
| Fifty Day Average Change | -1.8122001 |
| Fifty Day Average Change Percent | -0.37619364 |
| Fifty Two Week Change Percent | 16.563225 |
| Fifty Two Week High | 10.65 |
| Fifty Two Week High Change | -7.6449995 |
| Fifty Two Week High Change Percent | -0.7178404 |
| Fifty Two Week Low | 2.0 |
| Fifty Two Week Low Change | 1.0050001 |
| Fifty Two Week Low Change Percent | 0.50250006 |
| Fifty Two Week Range | 2.0 - 10.65 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,714,570,200,000 |
| Float Shares | 13,553,725 |
| Forward Eps | 0.24707328 |
| Forward P E | 12.162384 |
| Free Cashflow | 4,363,250 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 676 |
| Fullday Change | -0.395 |
| Fullday Change Percent | -11.6176 |
| Fullday Price | 3.05 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.23926 |
| Gross Profits | 16,017,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.61289 |
| Held Percent Institutions | 0.11965 |
| Implied Shares Outstanding | 65,958,903 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Ipo Expected Date | 2,024-05-01 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for manufacturing and processing photovoltaic products, such as wafers, cells, modules, and thin films, as well as turnkey production lines. It also provides maintenance, after sales, customer training, and on-site services, as well as offers spare parts. The company was founded in 1864 and is based in Freudenstadt, Germany. |
| Long Name | SCHMID Group N.V. |
| Market | us_market |
| Market Cap | 198,206,512 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_39213582 |
| Most Recent Quarter | 1,735,603,200 |
| Net Income To Common | -71,042,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 224,260,270 |
| Open | 3.38 |
| Operating Cashflow | 1,250,000 |
| Operating Margins | 1.8825799 |
| Payout Ratio | 0.0 |
| Phone | 49 7441 538 0 |
| Post Market Change | 0.044999838 |
| Post Market Change Percent | 1.4974988 |
| Post Market Price | 3.05 |
| Post Market Time | 1,787,960,431 |
| Previous Close | 3.4 |
| Price Eps Current Year | -103.6207 |
| Price Hint | 4 |
| Price To Book | -0.84200794 |
| Price To Sales Trailing12 Months | 2.9607365 |
| Profit Margins | -1.0612 |
| Quick Ratio | 0.225 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 0.0 |
| Region | US |
| Regular Market Change | -0.395 |
| Regular Market Change Percent | -11.6176 |
| Regular Market Day High | 3.45 |
| Regular Market Day Low | 2.99 |
| Regular Market Day Range | 2.99 - 3.45 |
| Regular Market Open | 3.38 |
| Regular Market Previous Close | 3.4 |
| Regular Market Price | 3.005 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 729,606 |
| Return On Assets | -0.02782 |
| Revenue Growth | -0.375 |
| Revenue Per Share | 1.759 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 65,958,903 |
| Shares Percent Shares Out | 0.0299 |
| Shares Short | 1,965,791 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,309,173 |
| Short Name | SCHMID Group N.V. |
| Short Percent Of Float | 0.0694 |
| Short Ratio | 4.51 |
| Source Interval | 15 |
| Symbol | SHMD |
| Total Cash | 3,791,000 |
| Total Cash Per Share | 0.066 |
| Total Debt | 87,127,000 |
| Total Revenue | 66,945,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.053975 |
| Two Hundred Day Average Change | -3.048975 |
| Two Hundred Day Average Change Percent | -0.5036319 |
| Type Disp | Equity |
| Volume | 729,606 |
| Website | https://www.schmid-group.com |
| Zip | 72,250 |