RayanaAI
Account
SHMD
SHORT CANDIDATENeutral
Composite
34.90
Technical
5.50
Fundamental
54.50
Rank
—
Price
3.09
Hurst
0.44
As of
Sep 1, 2026
Daily
SCHMID Group N.V.
IndustrialsSpecialty Industrial Machinery

SCHMID Group N.V. manufactures and supplies production equipment and related services for industries including circuit board assembly, photovoltaic manufacturing, glass processing, and energy storage solutions, operating both in Germany and globally. The company operates through two main divisions: one focused on selling machinery with installation and warranty support, and another providing spare components and aftermarket services such as equipment maintenance and repairs. Its customer base includes equipment manufacturers in semiconductor and electronics sectors, as well as businesses in photovoltaics and related supply chains.

Market cap
$181.3M
P/E (trailing)
—
P/E (forward)
9.92
PEG ratio
—
Dividend yield
0.00%
Beta
-0.36
52w range
2.59 – 10.65
Return on equity
—
Profit margin
-106.12%
Revenue growth
-37.50%
Earnings growth
—
Price history

1Y: 2.72 (-38.2%) · range 2.71–10.42

Cycle position
0/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 84 · STRONG SETUP · exit proximity 0

Conviction
50/ 100 · maturity 0%
Buildup.334
EMA entry setup.4284
Fundamentals.2555
Volume profile
POC
4.43
Price vs POC
-38.6%
Overhead supply
99%
Runway
+13.6%

Value area 2.70–5.72 · 99% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d+30.90%+41.69%mature
40d-20.99%+41.69%32/40d