B+
Bull case
20%
Probability
Target price
$11.93
Analysis reference price unavailable
Analysis 2026-01-26 · RankAlpha Sentiment AI
SHMD
SCHMID GroupCNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Bull case: backlog converts at scale, utilization improves and margins expand, prompting positive analyst revisions and a multiple re-rate above consensus.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Analyst coverage downgrades
Momentum
3
Value
43
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.76 · Bull $11.93 · Bear $6.00Analysis 2026-01-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -1.8
Value43 · Δ7d 0.0
Sentiment76 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Analyst coverage downgrades
- • Backlog conversion delays
- • Bear case: order delays or pricing/input-cost pressure compress margins and multiple, triggering downward analyst revisions and weaker share performance.
Catalyst clock
2026-04-26
Analyst revisions / coverage changes
Lead driver: Sentiment · See AI snapshot
Momentum
3
9% active weight
Current posture
7d trendFlat
Δ7d
-1.8
Δ21d
-25.2
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
76
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 2.8 / Value 43.2 / Sentiment 75.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-26. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$8.76
Analysis reference price unavailable
Analysis 2026-01-26 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$6.00
Analysis reference price unavailable
Analysis 2026-01-26 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$404.99M
Beta
-0.69
Shares Out
71.3M
P/E (TTM) · Derived
-2.7
P/S (TTM)
-
P/FCF (TTM)
94.13
Rev YoY
-
EPS YoY
-100.1%
Gross Margin
+24.5%
Op Margin
-14.0%
Net Debt
$152.78M
Current Ratio
0.37
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data