SHMD
SCHMID GroupDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-23
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Analyst coverage downgrades
Momentum
5
Value
43
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.76 · Bull $11.93 · Bear $6.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum5 · Δ7d -4.7
Value43 · Δ7d +0.0
Sentiment77 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-12.3
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
77
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+5.9
Why this grade
Composite grade D. Momentum 4.9 / Value 43.0 / Sentiment 77.3
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$311.58M
Beta
-0.69
Shares Out
71.3M
P/E (TTM) · Derived
-2.1
P/S (TTM)
-
P/FCF (TTM)
94.13
Rev YoY
-
EPS YoY
-100.1%
Gross Margin
+24.5%
Op Margin
-
Net Debt
$152.78M
Current Ratio
0.37
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology