SHMD (SHMD) Stock Price & Analysis
SHMD (SHMD) rose 0.81% to USD 5 as of June 11, 2026 at 04:39 UTC, according to Nexqual real-time market data.
SHMD last closed at USD 4.96; the session ranged USD 4.9–5.28 on volume of 992,545 shares. Market capitalization is $289.00M, with a 52-week range of USD 2–10.65 (NGM). Source: Nexqual, June 11, 2026 at 04:39 UTC.
Key Statistics (as of June 11, 2026 at 04:39 UTC)
| Price | USD 5 |
|---|---|
| Change | ▲ 0.81% (up) |
| Previous Close | USD 4.96 |
| Open | USD 4.96 |
| Day Range | USD 4.9 – 5.28 |
| 52-Week Range | USD 2 – 10.65 |
| Volume | 992,545 shares |
| Market Cap | $289.00M |
| Exchange | NGM |
Technical Analysis (SHMD)
Nexqual's technical model rates SHMD "SELL" based on 2 bullish and 5 bearish signals across 123 daily candles, as of June 11, 2026 at 04:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.89 (neutral) |
| vs SMA50 | Below (USD 6.13) |
| MACD | -0.23 (negative) |
Analyst Ratings (SHMD)
Wall Street analysts rate SHMD "None", per Nexqual as of June 11, 2026 at 04:39 UTC.
| Consensus Rating | None |
|---|
Earnings (SHMD)
| Next Earnings Date | 2026-08-07 |
|---|
Source: Nexqual, June 11, 2026 at 04:39 UTC.
Financials & Fundamentals (SHMD)
| Total Revenue | $60.84M |
|---|---|
| Revenue Growth (YoY) | -37.50% |
| Gross Margin | +19.80% |
| Operating Margin | +188.26% |
| Profit Margin | -138.26% |
| Current Ratio | 0.61 |
| Total Cash | $3.79M |
| Total Debt | $87.13M |
| Free Cash Flow | $2.25M |
Source: Nexqual, June 11, 2026 at 04:39 UTC.
Financial Health Score (SHMD)
Nexqual rates SHMD's overall financial health "Weak" across five dimensions, as of June 11, 2026 at 04:39 UTC.
| Growth | Critical — Revenue -38% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Mixed — Gross margin 20% |
| Balance Sheet | Mixed — $4M cash vs $87M debt |
| Cash Flow | Mixed — FCF $2M, slim 3.7% margin |
| Efficiency | Mixed — No data |
Ownership (SHMD)
| Insider Ownership | +64.64% |
|---|---|
| Institutional Ownership | +6.23% |
| Shares Outstanding | 57.80M |
| Float | 15.53M |
| Short % of Float | +6.16% |
Source: Nexqual, June 11, 2026 at 04:39 UTC.
Leadership (SHMD)
SHMD is led by Christian Mathias Schmid (age 57), CEO & Executive Director, per Nexqual as of June 11, 2026 at 04:39 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 June 11, 2026 at 04:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Hartree Partners, LP | 2.14% |
| Citigroup Inc. | 0.61% |
| Lane Generational LLC | 0.48% |
| Jane Street Group, LLC | 0.38% |
| Envestnet Asset Management Inc. | 0.29% |
| Pekin Hardy Strauss, Inc. | 0.28% |
| Goodlander Investment Management, LLC | 0.28% |
| UBS Group AG | 0.27% |
Source: Nexqual, June 11, 2026 at 04:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OPTX | Syntec Optics Holdings, Inc. | USD 12.8 | ▲ 7.47% |
| ALMU | Aeluma, Inc. | USD 22.3 | ▼ 8.94% |
| CGEH | Capstone Energy+, Inc. | USD 10.4 | ▼ 15.38% |
| ADEA | Adeia Inc. | USD 30.85 | ▼ 2.22% |
| BRUN | Boost Run Inc. | USD 29.99 | ▲ 1.21% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 11, 2026 at 04:39 UTC. This page is informational and not investment advice.