SHMD
SCHMID GroupCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
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 +16.3.
What can break
Analyst coverage downgrades
Momentum
39
Value
53
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.76 · Bull $11.93 · Bear $6.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum39 · Δ7d -32.7
Value53 · Δ7d -
Sentiment72 · Δ7d +16.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
-32.7
Δ21d
+31.3
Value
53
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
72
33% active weight
Current posture
7d trendImproving
Δ7d
+16.3
Δ21d
-6.9
Why this grade
Composite grade C. Momentum 39.0 / Value 52.7 / Sentiment 72.0
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 2026-06-03 • Updated nightlySource: Internal modelMethodology