SHMD
SCHMID Group N.V.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Last price
4.99
▲ 0.18 (3.84%)
MARKET · —
Price
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Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
5.01
Prev close
4.81
Day high
4.93
Day low
4.61
Volume
230.22K
Market cap
$322.47M
P/E (TTM)
—
52W range
2.00 – 10.65
Day trading desk
Gap from prior close
+4.16%
Prior close 4.81
VWAP
4.81
+3.73% from price
Relative volume
0.31×
Quiet session
Session range
8.79%
4.61 – 5.01
Position in range
96%
Near session high
ATR (14D)
0.41
8.20% of price
Prior day high
4.90
PDH
Prior day low
4.65
PDL
Bid / ask spread
—
Quote not published
Session volume
233.53K
Avg 749.90K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-9.91%
-8.5%
1M
+12.36%
+8.6%
3M
-34.09%
-37.2%
6M
-37.37%
-48.4%
YTD
-20.74%
-33.0%
1Y
+87.62%
+67.6%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+491.27K
Net buying
Buy transactions
7
502.63K shares
Sell transactions
2
11.36K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
32.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | SCHMID CHRISTIAN PH.D. Chief Executive Officer |
STOCK | 330.00K | $1.41M | Indirect |
| Jun 18, 26 | STREYL ANNEDORE Director |
SELL | 11 | $72 | Direct |
| Jun 18, 26 | STREYL ANNEDORE Director |
SELL | 11.35K | $72.09K | Direct |
| May 22, 26 | SCHUETZ ARTHUR JOSEF HERMANN Officer |
STOCK | 24.00K | $179.76K | Direct |
| May 22, 26 | STREYL ANNEDORE Director |
STOCK | 11.37K | $85.15K | Direct |
| May 22, 26 | RAUCH HELMUT Divisional Officer |
STOCK | 58.59K | $259.09K | Direct |
| May 22, 26 | SCHMID ANETTE Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 18.78K | $140.68K | Direct |
| May 22, 26 | SCHMID CHRISTIAN PH.D. Chief Executive Officer |
STOCK | 50.99K | $381.92K | Direct |
| May 22, 26 | YOON BOO KEUN Director |
STOCK | 8.90K | $66.64K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
RAUCH HELMUT |
Divisional Officer | 58.59K | Stock Award(Grant) |
SCHMID ANETTE |
Director and Beneficial Owner of more than 10% of a Class of Security | 14.71M | Stock Award(Grant) |
SCHMID CHRISTIAN PH.D. |
Chief Executive Officer | — | Stock Gift |
SCHUETZ ARTHUR JOSEF HERMANN |
Officer | 14.31K | Stock Award(Grant) |
STREYL ANNEDORE |
Director | 18 | Sale |
YOON BOO KEUN |
Director | 26.40K | Stock Award(Grant) |
Fundamentals
Market cap$322.47M
Enterprise value$367.81M
Revenue (TTM)$66.94M
Gross profit$16.02M
EBITDA$-3.48M
Net income$-71.04M
EPS (TTM)$-2.18
Free cash flow$4.36M
Total cash$3.79M
Total debt$87.13M
Book value / share$-3.57
Shares outstanding65.68M
Float13.55M
Short % of float7.52%
Dividend yield—
Beta (5Y)-0.26
Valuation & profitability ratios
Trailing P/E—
Forward P/E19.10
PEG ratio—
Price / sales—
Price / book—
EV / revenue5.49
EV / EBITDA-105.60
Gross margin23.93%
Operating margin188.26%
Profit margin-106.12%
Return on equity—
Return on assets-2.78%
Debt / equity—
Current ratio0.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $66.94M | $60.84M | $90.25M | $95.06M | +10.0% |
| Operating revenue | $66.33M | $60.39M | $89.06M | $89.43M | +9.8% |
| Cost of revenue | $50.93M | $48.79M | $63.85M | $61.72M | +4.4% |
| Gross profit | $16.02M | $12.04M | $26.40M | $33.34M | +33.0% |
| Research & development | $2.78M | $3.97M | $5.15M | $4.82M | -30.0% |
| Selling, general & admin | $23.40M | $24.69M | $25.12M | $18.34M | -5.2% |
| Total operating expense | $26.33M | $28.79M | $30.43M | $23.28M | -8.5% |
| Operating income | -$10.31M | -$16.75M | -$4.03M | $10.05M | +38.4% |
| Net interest income | -$46.26M | -$4.85M | -$6.21M | -$13.66M | -853.4% |
| Pre-tax income | -$71.14M | -$85.60M | $40.73M | $1.67M | +16.9% |
| Tax provision | -$41.00K | -$1.49M | $2.78M | -$1.92M | +97.3% |
| Net income | -$71.04M | -$84.11M | $36.87M | $1.55M | +15.5% |
| Net income to common | -$71.04M | -$84.11M | $36.87M | $1.55M | +15.5% |
| Basic EPS | -1.87 | -2.41 | 1.10 | 0.05 | +22.4% |
| Diluted EPS | -1.87 | -2.41 | 1.10 | 0.05 | +22.4% |
| EBIT | -$67.61M | -$79.88M | $50.82M | $19.41M | +15.4% |
| EBITDA | -$62.78M | -$71.96M | $57.73M | $25.70M | +12.8% |
| Basic shares | 38.06M | 34.94M | 33.41M | 33.41M | +9.0% |
| Diluted shares | 38.06M | 34.94M | 33.41M | 33.41M | +9.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.57M | $3.79M | $5.71M | $8.33M | -58.5% |
| Cash & short-term investments | $1.57M | $3.79M | $5.71M | $8.33M | -58.5% |
| Accounts receivable | $28.86M | $24.70M | $40.63M | $40.59M | +16.8% |
| Inventory | $18.11M | $15.73M | $16.35M | $25.03M | +15.1% |
| Total current assets | $57.26M | $60.80M | $74.17M | $147.01M | -5.8% |
| Property, plant & equipment | $12.23M | $13.09M | $14.77M | $14.70M | -6.6% |
| Goodwill & intangibles | $17.26M | $14.94M | $14.97M | $15.83M | +15.5% |
| Total assets | $106.31M | $93.10M | $106.58M | $180.25M | +14.2% |
| Total current liabilities | $156.62M | $100.42M | $87.34M | $195.59M | +56.0% |
| Current debt | $17.59M | $40.43M | $26.05M | $128.46M | -56.5% |
| Long-term debt | $35.97M | $37.00M | $22.19M | $34.41M | -2.8% |
| Total debt | $62.11M | $87.13M | $59.13M | $164.19M | -28.7% |
| Total liabilities | $238.48M | $153.54M | $124.42M | $234.56M | +55.3% |
| Shareholder equity | -$132.74M | -$61.11M | -$25.20M | -$61.00M | -117.2% |
| Working capital | -$99.36M | -$39.62M | -$13.18M | -$48.58M | -150.8% |
| Net tangible assets | -$150.01M | -$76.05M | -$40.16M | -$76.82M | -97.2% |
| Shares issued | 43.06M | 43.06M | 33.41M | 33.41M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$71.10M | -$84.10M | $37.95M | $3.59M | +15.5% |
| Depreciation & amortisation | $4.82M | $7.92M | $6.90M | $6.28M | -39.1% |
| Change in working capital | $11.85M | $1.53M | -$4.93M | -$17.16M | +676.1% |
| Operating cash flow | $1.25M | -$2.58M | $9.90M | $280.00K | +148.5% |
| Capital expenditure | -$6.36M | -$5.11M | -$6.91M | -$4.62M | -24.4% |
| Investing cash flow | -$6.23M | -$4.05M | $72.02M | -$7.17M | -53.6% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $2.92M | $3.96M | -$83.71M | -$3.17M | -26.2% |
| Free cash flow | -$5.11M | -$7.69M | $2.99M | -$4.34M | +33.6% |
| End cash position | $1.57M | $3.79M | $5.71M | $8.33M | -58.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.57M | $2.46M | $3.79M | -35.9% |
| Cash & short-term investments | $1.57M | $2.46M | $3.79M | -35.9% |
| Accounts receivable | $28.86M | $45.08M | $24.70M | -36.0% |
| Inventory | $18.11M | $19.96M | $15.73M | -9.3% |
| Total current assets | $57.26M | $71.96M | $60.80M | -20.4% |
| Property, plant & equipment | $12.23M | $12.10M | $13.09M | +1.1% |
| Goodwill & intangibles | $17.26M | $15.62M | $14.94M | +10.5% |
| Total assets | $106.31M | $111.57M | $93.10M | -4.7% |
| Total current liabilities | $156.62M | $112.79M | $100.42M | +38.9% |
| Current debt | $17.59M | — | $40.43M | — |
| Long-term debt | $35.97M | — | $37.00M | — |
| Total debt | $62.11M | $9.20M | $87.13M | +575.0% |
| Total liabilities | $238.48M | $166.19M | $153.54M | +43.5% |
| Shareholder equity | -$132.74M | -$55.28M | -$61.11M | -140.1% |
| Working capital | -$99.36M | -$40.83M | -$39.62M | -143.4% |
| Net tangible assets | -$150.01M | -$70.90M | -$76.05M | -111.6% |
| Shares issued | 43.06M | — | 43.06M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
2.67
Put-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
5.00
+1.8% from spot
ATM implied vol
215.2%
Nearest strike to spot
Skew (10% OTM)
-85.9%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
5.00
327 contracts
Heaviest put OI
5.00
71 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.08 | 1 | $100.30M | — |
| Next year | 0.22 | 1 | $132.50M | +32.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders56.89%
Held by institutions11.11%
Institutions holding49
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.16
-3.17% from price
SMA 20
4.70
+4.38% from price
SMA 50
5.07
-3.09% from price
SMA 100
5.59
-10.69% from price
SMA 200
6.09
-19.41% from price
EMA 12
4.97
+0.54% from price
EMA 26
4.89
+2.09% from price
EMA 50
5.08
-1.68% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.08
Hist 0.05
ATR (14)
0.41
8.34% of price
Realised vol 30D
79.7%
Annualised
Bollinger upper
5.80
20, 2σ
Bollinger lower
3.61
20, 2σ
50 / 200 cross
Death
5.07 vs 6.09
Trend bias
Below 200
-19.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.50
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
79.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.3%
Peak to trough
Max drawdown 5Y
-65.3%
Peak to trough
ATR 14
0.41
8.34% of price
Beta (reported)
-0.26
5Y monthly, from filing
Short interest
Shares short
2.13M
Prior 2.07M
Change vs prior
+3.1%
Shorts adding
% of float
7.52%
Normal
% of shares out
3.24%
Against total outstanding
Days to cover
3.6
Liquid
Float
13.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Headlines
SCHMID Announces Investor Conference Call and Webcast
GlobeNewswire · 10d ago
SCHMID Group Raises 2026 Order Intake Guidance After Strong Q2 Demand
MT Newswires · 40d ago
SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update
GlobeNewswire · 40d ago
Schmid Receives Repeat Order for Advanced HDI-ML and mSAP Equipment; Announces $20 Million Convertible Notes Offering
MT Newswires · 47d ago
SCHMID Group Secures Repeat Order Exceeding EUR 37 Million for Advanced HDI-ML and mSAP Equipment
GlobeNewswire · 47d ago
SCHMID Group N.V. announces a USD 20 million convertible notes financing
GlobeNewswire · 47d ago
SCHMID Group Records More than €26 Million Order Intake since Mid-May, Driven by AI Infrastructure and Optical Module Demand
GlobeNewswire · 69d ago
3 Growth Companies Insiders Are Betting On
Simply Wall St. · 73d ago
PRIVATE STRATEGY · BY QUALIFICATION
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