SHMD Kelas A SCHMID Group N.V. - Class A Ordinary Shares
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 15, 2026
$4,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,32rendah 52m
$10,56tinggi 52m
P/E
-3.3
EPS
$-1.87
Pendapatan
$67M
lencana Anda
Rentang 52M
$2–$11
Peringkat Analis
·
Target Harga
·
P/E
-3.3
ROE
73.3%
Margin Laba Bersih
-106.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SHMD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.57
P/E
-3.3
EPS
$-1.87
Pendapatan
$67M
ROE
73.3%
Rentang 52M
$2–$11
SHMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$67M2021-12-31 → 2025-12-31
EPS$-1.872022-12-31 → 2025-12-31
Margin bersih-106.1%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SHMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -3.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SHMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 23.9%rata-rata 5T ≈24.3% | ≈24.3% | · | · | |
| Operating Margin (Margin Operasi) | 2.2%rata-rata 5T ≈-32.2% | ≈-32.2% | · | · | |
| EBITDA Margin (Margin EBITDA) | 9.4%rata-rata 5T ≈-23.2% | ≈-23.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -106.3%rata-rata 5T ≈-67.3% | ≈-67.3% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -106.1%rata-rata 5T ≈-67.8% | ≈-67.8% | · | · | |
| ROA | -71.2%rata-rata 5T ≈-43.3% | ≈-43.3% | · | · | |
| ROE | 73.3%rata-rata 5T ≈60.9% | ≈60.9% | · | · | |
| ROIC | -1.1%rata-rata 5T ≈3.8% | ≈3.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SHMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Cakupan Bunga) | 0.0rata-rata 5T ≈-3.7 | ≈-3.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SHMD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 3.0rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 1.9rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$99.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $67M | $61M | $90M | $95M | |
| Cost of Revenue | $51M | $49M | $64M | $62M | |
| Gross Profit | $16M | $12M | $26M | $33M | |
| R&D Expense | $3M | $4M | $5M | $5M | |
| SG&A Expense | $11M | $12M | $13M | $7M | |
| Operating Income | $1M | $-82M | $32M | $14M | |
| Interest Expense | $72M | $6M | $10M | $18M | |
| Interest Income | $66.0K | $2M | $20M | $6M | |
| Pretax Income | $-71M | $-86M | $41M | $2M | |
| Income Tax | $-41.0K | $-1M | $3M | $-2M | |
| Net Income | $-71M | $-84M | $37M | $2M | |
| EPS (Basic) | $-1.87 | $-2.41 | $1.28 | $0.05 | |
| EPS (Diluted) | $-1.87 | $-2.41 | $1.28 | $0.05 | |
| Shares (Basic) | 38,062,427 | 34,935,357 | 28,725,000 | 28,725,000 | |
| EBITDA | $6M | $-74M | $39M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $6M | $8M | |
| Receivables | $34M | $38M | $47M | $109M | |
| Inventory | $18M | $16M | $16M | $25M | |
| Current Assets | $57M | $61M | $74M | $147M | |
| PP&E (Net) | $6M | $5M | $6M | $13M | |
| Intangibles | $17M | $15M | $15M | $16M | |
| Total Assets | $106M | $93M | $107M | $180M | |
| Accounts Payable | $38M | $28M | $26M | $25M | |
| Current Liabilities | $157M | $100M | $87M | $196M | |
| Retained Earnings | $-246M | $-175M | · | · | |
| Stockholders' Equity | $-133M | $-61M | $-25M | $-61M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $5M | $7M | $7M | $6M | |
| Other Non-cash | $67M | $74M | $-34M | · | |
| Operating Cash Flow | $1M | $-3M | $10M | $280.0K | |
| Investing Cash Flow | $-6M | $-4M | $72M | $-7M | |
| Financing Cash Flow | $3M | $4M | $-84M | $-3M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 23.9% | 19.8% | 29.2% | · | |
| Operating Margin | 2.2% | -134.4% | 35.7% | · | |
| Net Margin | -106.1% | -138.3% | 40.8% | · | |
| Pretax Margin | -106.3% | -140.7% | 45.1% | · | |
| EBITDA Margin | 9.4% | -122.4% | 43.3% | · | |
| ROA | -71.2% | -84.2% | 25.7% | · | |
| ROE | 73.3% | 194.9% | -85.5% | · | |
| ROIC | -1.1% | 131.5% | -119.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.8 | · | |
| Quick Ratio | 0.2 | 0.4 | 0.6 | · | |
| Interest Coverage | 0.0 | -14.3 | 3.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | |
| Inventory Turnover | 3.0 | 3.0 | 3.1 | · | |
| Receivables Turnover | 1.9 | 1.4 | 1.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS (TTM) | $-1.87 | $-2.41 | $1.28 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $67M | $61M | $90M | · | |
| Net Income TTM | $-71M | $-84M | $37M | · | |
| P/E | -3.3 | -1.3 | · | · | |
| Earnings Yield | -30.2% | -78.2% | · | · |
Tidak ada pengajuan triwulanan untuk SHMD
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $67M | $61M | $90M | $95M | $39M |
| Margin Kotor % | 23.9% | 19.8% | 29.2% | · | · |
| Margin Operasi % | 2.2% | -134.4% | 35.7% | · | · |
| Laba Bersih | $-71M | $-84M | $37M | $2M | $-24M |
| EPS Dilusian | $-1.87 | $-2.41 | $1.28 | $0.05 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.4 | 0.6 | 0.8 | · | · |
| Rasio Cepat | 0.2 | 0.4 | 0.6 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 44 pengaju · $43.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
44
Nilai yang dipegang
$43.1M
Posisi baru
23
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+5 vs Kuartal sebelumnya) | 10 (+6 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | 7 (+6 vs Kuartal sebelumnya) | +3.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $8.694.990 | 1.388.976 | 20,19% | Saham |
| Hartree Partners, LP | $7.383.750 | 1.342.500 | 17,14% | Saham |
| JANE STREET GROUP, LLC | $3.629.117 | 579.731 | 8,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.273.936 | 522.993 | 7,60% | Saham |
| PRIMORIS WEALTH ADVISORS, LLC | $3.146.026 | 502.560 | 7,30% | Saham |
| Long Corridor Asset Management Ltd | $2.759.508 | 440.816 | 6,41% | Saham |
| Potomac Capital Management, Inc. | $1.804.132 | 288.200 | 4,19% | Saham |
| Lane Generational LLC | $1.572.161 | 251.144 | 3,65% | Saham |
| Marex Group Ltd | $1.437.609 | 229.650 | 3,34% | Saham |
| UBS Group AG | $1.391.961 | 222.358 | 3,23% | Saham |
| Kerrisdale Advisers, LLC | $1.211.341 | 193.505 | 2,81% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.083.024 | 173.007 | 2,51% | Saham |
| Pekin Hardy Strauss, Inc. | $1.030.396 | 164.600 | 2,39% | Saham |
| MORGAN STANLEY | $582.061 | 92.981 | 1,35% | Saham |
| PEAK6 LLC | $518.766 | 82.870 | 1,20% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $313.000 | 50.000 | 0,73% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $291.547 | 46.573 | 0,68% | Saham |
| Joel Isaacson & Co., LLC | $291.090 | 46.500 | 0,68% | Saham |
| Integrated Wealth Concepts LLC | $281.700 | 45.000 | 0,65% | Saham |
| O'Brien Greene & Co. Inc | $219.100 | 35.000 | 0,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $215.663 | 34.451 | 0,50% | Saham |
| OSAIC HOLDINGS, INC. | $206.320 | 32.959 | 0,48% | Saham |
| Engineers Gate Manager LP | $182.210 | 29.107 | 0,42% | Saham |
| Man Group plc | $166.854 | 26.654 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.638 | 26.300 | 0,38% | Opsi jual |
| Apollon Wealth Management, LLC | $141.889 | 22.666 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $114.101 | 18.227 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $110.733 | 17.689 | 0,26% | Saham |
| Dynamic Technology Lab Private Ltd | $98.000 | 15.625 | 0,23% | Saham |
| LPL Financial LLC | $93.462 | 14.930 | 0,22% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $92.648 | 14.800 | 0,22% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $73.186 | 11.691 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.738 | 11.300 | 0,16% | Opsi beli |
| Yakira Capital Management, Inc. | $70.632 | 11.283 | 0,16% | Saham |
| Tuttle Capital Management, LLC | $65.298 | 10.431 | 0,15% | Saham |
| Arax Advisory Partners | $63.076 | 10.076 | 0,15% | Saham |
| BANK OF MONTREAL /CAN/ | $62.600 | 10.000 | 0,15% | Saham |
| SIMPLEX TRADING, LLC | $61.804 | 9.873 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $57.000 | 9.150 | 0,13% | Saham |
| GROUP ONE TRADING LLC | $30.455 | 4.865 | 0,07% | Saham |
| SBI Securities Co., Ltd. | $7.343 | 1.173 | 0,02% | Saham |
| Costello Asset Management, INC | $3.130 | 500 | 0,01% | Saham |
| HRT FINANCIAL LP | $258 | 41.363 | 0,00% | Saham |
| Virtu Financial LLC | $78 | 12.537 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Anette Schmid, Schmid Aequitas GmbH & Co. KG, Schmid Grundstucke GmbH & Co. KG, Christian Schmid, C. Schmid Beteiligung GmbH & Co. KG ×3 pengajuan | 26 Mei 2026 | 41,76% | Amandemen | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 6 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian Mathias Schmid | CEO | 4 Agu 2026 G | 15.755.322 | 0 | 0 | $0 |
| Arthur Josef Hermann Schuetz | CFO Schmid Group N.V. | 30 Sep. 2026 S | 42.118 | 0 | 1 | $-51.387 |
| Boo Keun Yoon | Direktur | 23 Mei 2026 A | 26.397 | 0 | 0 | $0 |
| Annedore Streyl | Direktur | 23 Mei 2026 A | 11.368 | 0 | 0 | $0 |
| Anette Schmid | Direktur | 23 Mei 2026 J | 13.680.589 | 0 | 0 | $0 |
| Helmut Rauch | · | 23 Mei 2026 A | 58.591 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 20-F diajukan Mei 15, 2026