SHMD
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.37 · operating margin -15%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
ACHAT TOTAL: 83200 titres (~263426 USD)
- Insiders
- Schuetz Arthur Josef HermannSpeth Ralf
- Total bought
-
$263,426
Avg buy (VWAP, 90d window) $3.17 vs last close $4.37 (+38.0%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-02
- Liquidity
- Thin $4,766,260/day · 20d vol
- Last synced
-
2026-09-25 21:10:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-02 | Speth Ralf | Buy | 33,000 | $3.05 | $100,650 | Form 4 |
| 2026-08-31 | Speth Ralf | Buy | 35,000 | $3.25 | $113,680 | Form 4 |
| 2006-08-28 | Schuetz Arthur Josef Hermann | Buy | 15,200 | $3.23 | $49,096 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-25
Despite a strong insider cluster buy signal and impressive 172% revenue growth in H1 2026, SHMD's financial health is critically impaired, with a near-zero cash ratio (0.01), negative equity, and imminent insolvency…
The first sentence of the analysis written for SHMD on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 22.0% | 19.8% | 29.3% | 35.1% | 22.7% | |
| Ebit Margin | -15.4% | -131.3% | 56.3% | 20.4% | -20.7% | |
| Ebitda Margin | -9.0% | -118.3% | 64.0% | 27.0% | -8.3% | |
| Operating Profit Margin | -15.4% | -27.5% | 35.7% | 14.4% | -18.8% | |
| Pretax Profit Margin | -106.3% | -140.7% | 45.1% | 1.8% | -55.9% | |
| Continuous Operations Profit Margin | -106.2% | -138.2% | 42.1% | 3.8% | -69.1% | |
| Net Profit Margin | -106.1% | -138.3% | 40.9% | 1.6% | -61.9% | |
| Bottom Line Profit Margin | -106.1% | -138.3% | 40.9% | 1.6% | -61.9% | |
| Current Ratio | 0.366 | 0.605 | 0.849 | 0.752 | 0.417 | |
| Quick Ratio | 0.250 | 0.449 | 0.662 | 0.624 | 0.304 | |
| Solvency Ratio | -0.269 | -0.496 | 0.352 | 0.033 | -0.089 | |
| Cash Ratio | 0.010 | 0.038 | 0.065 | 0.043 | 0.109 | |
| Price To Earnings Ratio | -2.932 | -1.234 | 3.989 | 65.739 | -5.843 | |
| Price To Earnings Growth Ratio | 0.116 | 0.004 | 0.003 | -0.601 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.116 | 0.004 | 0.003 | -0.601 | 0.000 | |
| Price To Earnings Diluted Ratio | -2.932 | -1.234 | 3.989 | 65.739 | -5.843 | |
| Price To Earnings Diluted Growth Ratio | 0.116 | 0.004 | 0.003 | -0.601 | 0.000 | |
| Price To Book Ratio | -1.514 | -1.700 | -5.818 | 0.460 | -1.879 | |
| Price To Sales Ratio | 3.123 | 1.708 | 1.625 | 1.072 | 3.038 | |
| Price To Free Cash Flow Ratio | -34.856 | -13.514 | 49.032 | -28.402 | -18.740 | |
| Price To Operating Cash Flow Ratio | 584.085 | -40.307 | 14.813 | 363.971 | -88.141 | |
| Debt To Assets Ratio | 1.238 | 0.936 | 0.555 | 0.911 | 0.938 | |
| Debt To Equity Ratio | -0.992 | -1.426 | -2.347 | 0.740 | -2.362 | |
| Debt To Capital Ratio | -121.798 | 3.349 | 1.743 | 0.425 | 1.734 | |
| Long Term Debt To Capital Ratio | -0.372 | -1.535 | -7.377 | 0.134 | -1.894 | |
| Financial Leverage Ratio | -0.801 | -1.523 | -4.230 | 0.813 | -2.517 | |
| Working Capital Turnover Ratio | -0.926 | -2.305 | -2.923 | -1.295 | -0.572 | |
| Operating Cash Flow Ratio | 0.002 | -0.026 | 0.113 | 0.001 | -0.008 | |
| Operating Cash Flow Sales Ratio | 0.005 | -0.042 | 0.110 | 0.003 | -0.034 | |
| Free Cash Flow Operating Cash Flow Ratio | -16.757 | 2.983 | 0.302 | -12.815 | 4.703 | |
| Debt Service Coverage Ratio | -0.036 | -1.527 | 1.520 | 0.189 | -0.069 | |
| Interest Coverage Ratio | -0.143 | -2.932 | 3.190 | 0.769 | -0.503 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.004 | -0.064 | 0.380 | 0.002 | -0.013 | |
| Operating Cash Flow Coverage Ratio | 0.003 | -0.030 | 0.167 | 0.002 | -0.009 | |
| Capital Expenditure Coverage Ratio | 0.056 | -0.504 | 1.433 | 0.061 | -0.270 | |
| Dividend Paid And Capex Coverage Ratio | 0.056 | -0.504 | 1.433 | 0.061 | -0.270 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -57.260 | -2.602 | 3.465 | 10.032 | -77.365 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 22.0% | ▲2.2% | ▼-3.8% |
| Ebit Margin | -15.4% | ▲115.9% | ▲2.7% |
| Ebitda Margin | -9.0% | ▲109.3% | ▼-0.1% |
| Operating Profit Margin | -15.4% | ▲12.1% | ▼-13.1% |
| Pretax Profit Margin | -106.3% | ▲34.4% | ▼-55.1% |
| Continuous Operations Profit Margin | -106.2% | ▲32.0% | ▼-52.7% |
| Net Profit Margin | -106.1% | ▲32.1% | ▼-53.3% |
| Bottom Line Profit Margin | -106.1% | ▲32.1% | ▼-53.3% |
| Current Ratio | 0.366 | ▼-0.240 | ▼-0.232 |
| Quick Ratio | 0.250 | ▼-0.199 | ▼-0.208 |
| Solvency Ratio | -0.269 | ▲0.227 | ▼-0.175 |
| Cash Ratio | 0.010 | ▼-0.028 | ▼-0.043 |
| Price To Earnings Ratio | -2.932 | ▼-1.697 | ▼-14.876 |
| Price To Earnings Growth Ratio | 0.116 | ▲0.112 | ▲0.211 |
| Forward Price To Earnings Growth Ratio | 0.116 | ▲0.112 | ▲0.211 |
| Price To Earnings Diluted Ratio | -2.932 | ▼-1.697 | ▼-14.876 |
| Price To Earnings Diluted Growth Ratio | 0.116 | ▲0.112 | ▲0.211 |
| Price To Book Ratio | -1.514 | ▲0.187 | ▲0.577 |
| Price To Sales Ratio | 3.123 | ▲1.415 | ▲1.010 |
| Price To Free Cash Flow Ratio | -34.856 | ▼-21.342 | ▼-25.560 |
| Price To Operating Cash Flow Ratio | 584.085 | ▲624.391 | ▲417.200 |
| Debt To Assets Ratio | 1.238 | ▲0.303 | ▲0.323 |
| Debt To Equity Ratio | -0.992 | ▲0.434 | ▲0.285 |
| Debt To Capital Ratio | -121.797 | ▼-125.147 | ▼-98.888 |
| Long Term Debt To Capital Ratio | -0.372 | ▲1.163 | ▲1.837 |
| Financial Leverage Ratio | -0.801 | ▲0.723 | ▲0.851 |
| Working Capital Turnover Ratio | -0.926 | ▲1.379 | ▲0.678 |
| Operating Cash Flow Ratio | 0.002 | ▲0.028 | ▼-0.014 |
| Operating Cash Flow Sales Ratio | 0.005 | ▲0.048 | ▼-0.003 |
| Free Cash Flow Operating Cash Flow Ratio | -16.757 | ▼-19.740 | ▼-12.440 |
| Debt Service Coverage Ratio | -0.036 | ▲1.491 | ▼-0.052 |
| Interest Coverage Ratio | -0.143 | ▲2.789 | ▼-0.219 |
| Short Term Operating Cash Flow Coverage Ratio | 0.004 | ▲0.068 | ▼-0.058 |
| Operating Cash Flow Coverage Ratio | 0.003 | ▲0.032 | ▼-0.024 |
| Capital Expenditure Coverage Ratio | 0.056 | ▲0.561 | ▼-0.099 |
| Dividend Paid And Capex Coverage Ratio | 0.056 | ▲0.561 | ▼-0.099 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -57.260 | ▼-54.658 | ▼-32.514 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $200.8M | $103.9M | $146.6M | $101.9M | $120.0M | |
| Enterprise value | $330.9M | $187.2M | $200.0M | $257.8M | $252.4M | |
| EV / Sales | 5.15x | 3.08x | 2.22x | 2.71x | 6.39x | |
| EV / Op. cash flow | 962.23x | -72.63x | 20.21x | 920.62x | -185.43x | |
| EV / Free cash flow | -57.42x | -24.35x | 66.90x | -71.84x | -39.43x | |
| EV / EBITDA | -57.26x | -2.60x | 3.46x | 10.03x | -77.36x | |
| Net debt / EBITDA | -22.50x | -1.16x | 0.93x | 6.07x | -40.59x | |
| Current ratio | 0.37x | 0.60x | 0.85x | 0.75x | 0.42x | |
| Income quality | -0.01x | 0.03x | 268.44x | 0.02x | 0.06x | |
| Graham number | — | — | — | $4 | — | |
| Graham net-net | -$5 | -$3 | -$2 | -$6 | -$6 | |
| Tax burden | 99.9% | 98.3% | 90.5% | 93.0% | 110.7% | |
| Interest burden | 689.6% | 107.2% | 80.1% | 8.6% | 270.8% | |
| Working capital | -$99.3M | -$39.6M | -$13.2M | -$48.6M | -$98.3M | |
| Invested capital | -$69.8M | -$11.6M | $2.3M | -$18.1M | -$66.9M | |
| Return on assets | -64.2% | -90.3% | 34.6% | 0.9% | -15.2% | |
| Operating ROA | -9.9% | -16.8% | 22.4% | 8.0% | -5.1% | |
| Return on tangible assets | -76.7% | -107.6% | 34.8% | 0.9% | -16.9% | |
| Return on equity | 51.4% | 137.6% | -146.3% | 0.7% | 38.3% | |
| Return on invested capital | -25.9% | -47.6% | 64.1% | 12.0% | -7.4% | |
| Return on capital employed | 19.7% | 228.9% | 167.3% | -89.0% | 93.0% | |
| Earnings yield | -34.0% | -80.9% | 25.1% | 1.5% | -20.4% | |
| Free cash flow yield | -2.9% | -7.4% | 2.0% | -3.5% | -5.3% | |
| Capex / Op. cash flow | 1775.7% | -198.3% | 69.8% | 1648.6% | -370.3% | |
| Capex / Depreciation | 147.8% | 64.5% | 100.0% | 73.5% | 103.0% | |
| Capex / Sales | 9.5% | 8.4% | 7.7% | 4.9% | 12.8% | |
| SG&A / Sales | 35.0% | 40.6% | 27.8% | 19.3% | 35.8% | |
| R&D / Sales | 2.2% | 6.5% | 5.7% | 5.1% | 6.9% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 16.2% | 16.0% | 0.6% | 8.8% | 9.9% | |
| Days sales outstanding | 191d | 229d | 190d | 419d | 264d | |
| Days payables outstanding | 258d | 208d | 148d | 150d | 289d | |
| Operating cycle | 323d | 347d | 284d | 567d | 494d | |
| Cash conversion cycle | 65d | 139d | 136d | 417d | 205d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+93.3%EV / Sales ▲+67.2%EV / EBITDA ▼-2100.6%EV / Op. cash flow ▲+1034.866Earnings yield ▲+0.470
Profitability
Return on equity ▼-0.862Return on assets ▲+0.261Return on invested capital ▲+0.217Return on capital employed ▼-2.092Operating ROA ▲+0.068Income quality ▼-0.036Tax burden ▲+0.016
Efficiency
Days sales outstanding ▼-38.374Days payables outstanding ▲+49.410Operating cycle ▼-24.339Cash conversion cycle ▼-73.749Capex / Sales ▲+0.011R&D / Sales ▼-0.043
Balance-sheet strength
Current ratio ▼-0.240Net debt / EBITDA ▼-21.345Working capital ▼-59705710.000Invested capital ▼-58256266.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▲+67.4%EV / Sales ▼-19.5%EV / EBITDA ▲+26.0%EV / Op. cash flow ▲+1147.666Earnings yield ▼-0.136
Profitability
Return on equity ▲+0.131Return on assets ▼-0.490Return on invested capital ▼-0.185Return on capital employed ▼-0.733Operating ROA ▼-0.049Income quality ▼-0.061Tax burden ▼-0.109
Efficiency
Days sales outstanding ▼-73.390Days payables outstanding ▼-31.795Operating cycle ▼-171.473Cash conversion cycle ▼-139.679Capex / Sales ▼-0.033R&D / Sales ▼-0.047
Balance-sheet strength
Current ratio ▼-0.052Net debt / EBITDA ▲+18.089Working capital ▼-1057710.000Invested capital ▼-2962266.000Intangibles / Total assets ▲+0.063
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-31 Schmid''s Revenue Jumped 172% Last Quarter — Here''s What Else Changed SCHMID Group N.V. (NASDAQ:SHMD) is in the spotlight Monday, looking back on a week that included the company''s first-half 2026 earnings report.
- 2026-08-25 SCHMID Group N.V. (SHMD) Q2 2026 Earnings Call Transcript SCHMID Group N.V. (SHMD) Q2 2026 Earnings Call Transcript
- 2026-08-25 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.
- 2026-08-25 SCHMID Group N.V. reports H1 2026 Financial Results and Updates Full-Year 2026 Guidance FREUDENSTADT, Germany, Aug. 25, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or “SCHMID”), a global leader in advanced manufacturing solutions for the electronics and semiconductor industries, reports its unaudited financial results for the first half of 2026, covering the period ended June 30, 2026, and adjusts its full-year 2026 guidance.
- 2026-08-16 Analyzing SCHMID Group (NASDAQ:SHMD) & Microchip Technology (NASDAQ:MCHP) SCHMID Group (NASDAQ: SHMD - Get Free Report) and Microchip Technology (NASDAQ: MCHP - Get Free Report) are both technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Earnings and Valuation This table compares SCHMID Group
- 2026-08-14 SCHMID Announces Investor Conference Call and Webcast FREUDENSTADT, Germany, Aug. 14, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or “SCHMID”), a global leader in advanced manufacturing solutions for the electronics and semiconductor industries, today announced that it will host an investor conference call and webcast to discuss its H1 2026 financial results and business update.
- 2026-07-14 Schmid Stock Surges After The Close: Here''s Why SCHMID Group N.V. (NASDAQ:SHMD) stock is moving higher in Tuesday''s after-hours session after the company provided an order guidance update for 2026.
- 2026-07-14 SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update FREUDENSTADT, Germany, July 14, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or "SCHMID"), a global leader in providing solutions for the electronics industry, today provided the following operational update following the completion of the second quarter of 2026.
- 2026-07-07 SCHMID Group Secures Repeat Order Exceeding EUR 37 Million for Advanced HDI-ML and mSAP Equipment FREUDENSTADT, Germany, July 07, 2026 (GLOBE NEWSWIRE) -- SCHMID Group (NASDAQ: SHMD) has received a repeat order exceeding EUR 37 million from a leading Chinese customer for advanced HDI-ML and mSAP production equipment. The equipment supports the customer''s next capacity expansion for next-generation AI server boards and optical module applications and follows the successful completion of the first phase supplied by SCHMID in 2025.
- 2026-07-07 SCHMID Group N.V. announces a USD 20 million convertible notes financing FREUDENSTADT, Germany, July 07, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company”), a global leader in providing solutions to the high-tech industry mostly in electronics, announced today that it entered into an investment agreement on July 7, 2026 with an institutional investor (the "Investor") pursuant to which the Company will issue and sell senior convertible notes in an aggregate principal amount of $20.0 million convertible into ordinary shares of the Company (the “Notes”) in a private placement to the Investor (the “Investment Agreement”).