- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SHMD
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
SCHMID Group N.V. Class A Ordinary Shares · Industrials · Specialty Industrial Machinery
Latest close
4.12 USD
-3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -37.4% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned -3.2%, after a -28.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 8d.
Setup score
20
out of 100
Latest Close
4.12 USD
24 Jul 2026
1W Return
-3.2%
latest completed week
4W Return
-28.1%
short-term follow-through
12W Return
-35.4%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.2%
Latest completed week; four-week move -28.1%.
Indicator stack
30/21
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Volatility
54/100 conviction; expected move 32.4%.
News sentiment
52/100
54 relevant articles in the latest sentiment read.
Event risk
8d
Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -37.4% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned -3.2%, after a -28.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3512-week average 0.41
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -28.1% over four weeks, -35.4% over 12 weeks, and 52.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change-136.2%Four-week change in activity pressure.
Leadership-29.26Latest relative-leadership reading.
RS change-715.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 4.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.0% Gross profit retained from each unit of revenue.
- Operating margin
- -15.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.0% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -22.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
SHMD shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 3.10, expected move of 32.4%, and Sharemaestro trend signal inactive.
Conviction54/100
Expected move32.4%
Put/call volume3.10
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 54 relevant articles.
13 positive · 34 neutral · 7 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings8dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
Options expected move32.4%Nearest-chain priced movement where available.
52-week drawdown-61.4%Distance below the 52-week high.
13-week volatility12.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+27.3%Week of 17 Apr.
Worst week-27.5%Week of 13 Feb.
Latest week-3.2%Week of 24 Jul.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses4
Sharp losses11
Recent vol12.7%13-week weekly-return volatility.
Base vol15.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew14.8% / -9.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average-0.7%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD53.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryUS Specialty Industrial Machinery
4-week rank67 / 72
Group average-7.6%
Trend breadth45.8%
Trend45.8%active weekly trend signals
MD54.2%positive activity pressure
RS40.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.35; No reversal markers Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 51; Small Cap Core rank 57 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options62/100SHMD shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 3.10, expected move of 32.4%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 32.4% Sentiment52/100Weighted news tone is neutral across 54 relevant articles.
SCHMID Group NV (SHMD) Dividends & Stock Splits: Historical Payouts and Event Timeline Insiders50/100No recent insider transaction evidence is stored.
Earnings8dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.12 USD | -3.2% | 6.58 USD | 4.22 USD | -1.00 | -29.26 | 2.0M | Off |
| 17 Jul 2026 | 4.25 USD | -4.5% | 6.63 USD | 4.22 USD | -0.81 | -27.91 | 3.0M | Off |
| 10 Jul 2026 | 4.45 USD | -20.0% | 6.66 USD | 4.22 USD | -0.49 | -27.52 | 4.9M | Off |
| 3 Jul 2026 | 5.56 USD | -2.8% | 6.68 USD | 4.22 USD | -0.39 | -7.71 | 2.1M | Off |
| 26 Jun 2026 | 5.72 USD | -12.5% | 6.66 USD | 4.21 USD | -0.42 | -3.59 | 4.4M | Off |
| 19 Jun 2026 | 6.54 USD | 21.6% | 6.63 USD | 4.19 USD | -0.38 | 6.07 | 6.5M | Off |
| 12 Jun 2026 | 5.38 USD | 6.5% | 6.55 USD | 4.17 USD | -0.27 | -9.64 | 6.0M | Off |
| 5 Jun 2026 | 5.05 USD | -24.3% | 6.55 USD | 4.16 USD | -0.28 | -12.74 | 5.1M | Off |
| 29 May 2026 | 6.67 USD | -10.9% | 6.55 USD | 4.15 USD | -0.22 | 10.55 | 4.3M | On |
| 22 May 2026 | 7.49 USD | 9.0% | 6.47 USD | 4.13 USD | -0.28 | 28.85 | 8.7M | On |
| 15 May 2026 | 6.87 USD | 14.5% | 6.35 USD | 4.10 USD | -0.48 | 20.89 | 5.3M | Off |
| 8 May 2026 | 6.00 USD | -5.8% | 6.26 USD | 4.07 USD | -0.51 | 6.30 | 5.0M | Off |
| 1 May 2026 | 6.37 USD | -8.6% | 6.15 USD | 4.05 USD | -0.60 | 19.45 | 4.8M | On |
| 24 Apr 2026 | 6.97 USD | 1.0% | 6.04 USD | 4.03 USD | -0.67 | 33.12 | 7.1M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.