SHMD
SCHMID GroupCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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 +20.1.
What can break
Analyst coverage downgrades
Momentum
40
Value
53
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.76 · Bull $11.93 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum40 · Δ7d +49.3
Value53 · Δ7d -
Sentiment71 · Δ7d +20.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendImproving
Δ7d
+49.3
Δ21d
+67.3
Value
53
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
71
33% active weight
Current posture
7d trendImproving
Δ7d
+20.1
Δ21d
-4.6
Why this grade
Composite grade C. Momentum 40.0 / Value 52.7 / Sentiment 71.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$459.85M
Beta
-0.69
Shares Out
42.97M
P/E (TTM) · Derived
-4.1
P/S (TTM)
-
P/FCF (TTM)
94.13
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
0.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology