SHMD (SHMD) Stock Price & Analysis
SHMD (SHMD) fell 5.84% to USD 4.12 as of July 26, 2026 at 07:48 UTC, according to Nexqual real-time market data.
SHMD last closed at USD 4.37; the session ranged USD 4.1–4.38 on volume of 301,618 shares. Market capitalization is $270.26M, with a 52-week range of USD 2–10.65 (NGM). Source: Nexqual, July 26, 2026 at 07:48 UTC.
Key Statistics (as of July 26, 2026 at 07:48 UTC)
| Price | USD 4.12 |
|---|---|
| Change | ▼ 5.84% (down) |
| Previous Close | USD 4.37 |
| Open | USD 4.34 |
| Day Range | USD 4.1 – 4.38 |
| 52-Week Range | USD 2 – 10.65 |
| Volume | 301,618 shares |
| Market Cap | $270.26M |
| Exchange | NGM |
Technical Analysis (SHMD)
Nexqual's technical model rates SHMD "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 26, 2026 at 07:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.14 (neutral) |
| vs SMA50 | Below (USD 5.79) |
| MACD | -0.46 (negative) |
Analyst Ratings (SHMD)
Wall Street analysts rate SHMD "Strong Buy", per Nexqual as of July 26, 2026 at 07:48 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Buy / Hold / Sell | 0 / 0 / 0 |
Earnings (SHMD)
| Next Earnings Date | 2026-08-14 |
|---|
Source: Nexqual, July 26, 2026 at 07:48 UTC.
Financials & Fundamentals (SHMD)
| Total Revenue | $66.94M |
|---|---|
| Revenue Growth (YoY) | -37.50% |
| Gross Margin | +23.93% |
| Operating Margin | +188.26% |
| Profit Margin | -106.12% |
| Current Ratio | 0.37 |
| Total Cash | $3.79M |
| Total Debt | $87.13M |
| Free Cash Flow | $4.36M |
Source: Nexqual, July 26, 2026 at 07:48 UTC.
Financial Health Score (SHMD)
Nexqual rates SHMD's overall financial health "Weak" across five dimensions, as of July 26, 2026 at 07:48 UTC.
| Growth | Critical — Revenue -38% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $4M cash vs $87M debt |
| Cash Flow | Solid — Operating cash flow $1M |
| Efficiency | Mixed — No data |
Ownership (SHMD)
| Insider Ownership | +56.89% |
|---|---|
| Institutional Ownership | +5.76% |
| Shares Outstanding | 65.68M |
| Float | 13.55M |
| Short % of Float | +8.15% |
Source: Nexqual, July 26, 2026 at 07:48 UTC.
Leadership (SHMD)
SHMD is led by Christian Mathias Schmid (age 57), CEO & Executive Director, per Nexqual as of July 26, 2026 at 07:48 UTC.
| CEO & Executive Director | Christian Mathias Schmid (age 57) |
|---|---|
| Chief Financial Officer | Arthur Schuetz |
| Vice President and Head of Business Unit PV | Christian Buchner |
Major Backers & Investors (SHMD)
Notable institutional backers of SHMD include Hartree Partners, LP, Citigroup Inc., Lane Generational LLC, according to Nexqual as of July 26, 2026 at 07:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Hartree Partners, LP | 1.88% |
| Citigroup Inc. | 0.54% |
| Lane Generational LLC | 0.42% |
| Jane Street Group, LLC | 0.33% |
| Envestnet Asset Management Inc. | 0.25% |
| Pekin Hardy Strauss, Inc. | 0.25% |
| Goodlander Investment Management, LLC | 0.25% |
| UBS Group AG | 0.24% |
Source: Nexqual, July 26, 2026 at 07:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OPTX | Syntec Optics Holdings, Inc. | USD 7.05 | ▼ 15.16% |
| BRUN | Boost Run Inc. | USD 21.74 | ▼ 10.24% |
| ALMU | Aeluma, Inc. | USD 14.22 | ▼ 11.21% |
| ADEA | Adeia Inc. | USD 25.95 | ▼ 4.88% |
| ELMT | The Elmet Group Co. | USD 14.25 | ▼ 6.68% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 26, 2026 at 07:48 UTC. This page is informational and not investment advice.