SCHMID Group N.V. (Class A) (SHMD) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 36.8 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 56/100 (D+) score, SHMD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.55) or 200D SMA ($5.62) invalidates the momentum regime and cuts Target Base ($2.94) toward Bear Floor ($2.29).
SCHMID Group N.V. (Class A) (SHMD) dropped -4.19% to $2.97, trading at 5% of its 52-week range ($2.59 – $10.65). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Investing.com - U.S. stock futures were mixed to slightly higher on Wednesday as investors weighed a heavy slate of corporate earnings alongside ongoing developments in the artificial intelligence trade and geopolitical
FREUDENSTADT, Germany, Oct. 21, 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 ope
Long-standing strategic technology partnership reinforces SCHMID’s position in advanced electronics manufacturingFREUDENSTADT, Germany, Oct. 21, 2026 (GLOBE NEWSWIRE) -- SCHMID Group N.V. (NASDAQ: SHMD) (the “Company” or
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SHMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SHMD. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, SCHMID Group N.V. (Class A) (SHMD) ranks #316 by composite RQD confidence (56/100, grade D+) and #483 by equity capitalization ($186.5M). Within this direct 5-issuer industry benchmark cohort, ESP leads on earnings valuation at 20.7x trailing P/E, while MPTI leads on capital efficiency and profitability with 19.2% ROIC and — gross margin. ESP currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with SHMD at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SHMD
ACTIVE
SCHMID Group N.V. (Class A) | D+ | 56/100 | — | — | — | -4.19% | $186.5M | Benchmark Subject |
| ESP Espey Mfg. & Electronics Corp. | B+ | 77/100 | 20.7x | 28.9% | 18.1% | +0.34% | $168.7M | /esp-vs-shmd → |
| VELO Velo3D Inc. | D- | 42/100 | — | -16.1% | -35.0% | +1.14% | $227.3M | /velo-vs-shmd → |
| ASYS Amtech Systems Inc. | D | 45/100 | — | 34.0% | -35.0% | -0.07% | $239.5M | /asys-vs-shmd → |
| MPTI M-tron Industries Inc. | C+ | 66/100 | 35.5x | — | 19.2% | -0.56% | $300.0M | /mpti-vs-shmd → |
SCHMID Group N.V. (Class A) (SHMD) operates in Industrial Machinery/Components (Technology) with an equity capitalization of $186.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, SCHMID Group N.V. (Class A) (NASDAQ: SHMD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $2.97 (-4.19% 1D, market cap $186.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SHMD ranks #316 in composite RQD confidence.
Within the Technology sector (Industrial Machinery/Components), SHMD carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ESP (Espey Mfg. & Electronics Corp.) holds a B+ grade (77/100 RQD, P/E 20.7x, ROIC 18.1%, cap $168.7M) and VELO (Velo3D Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $227.3M). Among the 5-stock peer group, ESP leads on earnings multiple (20.7x) while MPTI leads on capital efficiency (19.2% ROIC).
For SCHMID Group N.V. (Class A) (SHMD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #316 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
SHMD last traded at $2.97 (-4.19% on volume of 343,380 shares), positioning the stock -16.34% below its 50-day simple moving average ($3.55) and -47.15% below its 200-day simple moving average ($5.62). Across its 52-week range of $2.59 to $10.65, SHMD sits at the 4.7% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.60 to $3.34).
Why SHMD Stock dropped -4.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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