EdgeMarketInstruments › SHMD

SHMD — SCHMID Group N.V.

US Industrials Industrial machinery equity mkt cap 211.4M
4.91 +1.55% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.10 · high 10.42

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-12-13.

Performance

1 day+1.55%
1 week-9.91%
1 month+12.36%
3 months-34.09%
6 months-37.37%
Year to date-34.53%
1 year+87.60%
3 years-54.37%

Technicals

RSI 1461.4
vs 50-day avg-3.10%
vs 200-day avg-19.41%
Volatility 1y123.4%
Max drawdown 1y-65.26%
Avg volume 30d436.4K
Daily bars held1,177
History from2021-12-13

Measured signals that fired on SHMD

datesignal measured base rate
2026-07-08Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-09Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-04Schmid Christian Mathias
CEO
Gift330.0K4.261.4M
2026-07-03Schmid Christian Mathias
CEO
Gift500.0K0.000
2026-07-03Rauch Helmut
Gift500.0K0.000
2026-06-18Streyl Annedore
Director
Open-market sale11.3K6.3572.1K
2026-06-18Streyl Annedore
Director
Open-market sale116.3572
2026-05-28Schmid Christian Mathias
Chief Executive Officer
Shares withheld for tax19.0K5.86111.3K
2026-05-28Rauch Helmut
Shares withheld for tax16.2K5.8695.0K
2026-05-28Schmid Anette
Director
Shares withheld for tax11.1K5.8665.3K
2026-05-28Rauch Helmut
Shares withheld for tax11.2K0.000
2026-05-23Schuetz Arthur Josef Hermann
CFO Schmid Group N.V.
Grant or award24.0K749.0018.0M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Hartree Partners, LP6.5M1.2M
CITIGROUP INC1.9M353.6K
Lane Generational LLC1.5M274.6K
JANE STREET GROUP, LLC1.2M219.4K
ENVESTNET ASSET MANAGEMENT INC882.8K166.6K
Pekin Hardy Strauss, Inc.872.4K164.6K
Goodlander Investment Management, LLC863.1K162.8K
UBS Group AG824.5K155.6K
PEAK6 LLC788.9K148.8K
ADAGE CAPITAL PARTNERS GP, L.L.C.662.5K125.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-072026-08-04on EDGAR ↗
424B32026-07-24on EDGAR ↗
EFFECT2026-07-23on EDGAR ↗
F-12026-07-17on EDGAR ↗
6-K2026-07-142026-07-14on EDGAR ↗
SCHEDULE 13D/A2026-07-08on EDGAR ↗
6-K2026-07-072026-07-07on EDGAR ↗
42026-07-072026-07-03on EDGAR ↗

Short selling

Avg short volume, 90d52.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about SHMD

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