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股票池

SHMD

状态日期：2026-05-27

谨慎
中高正常
概览观点时间线信号证据AI行业

Serenity观点

看空

推文立场

价格动量

看多

总览股票跟踪推文AI关注我

60D / 252D

信号分数

38

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

-28.7%

deteriorating

概览

核心结论

作者立场：看空；价格动量：看多。最新证据：$SHMD had concerning dilution overhang, but their position is inherently valuable. 暂无 AI 结论。

暂无明确新增边际变化，保持在观察池。

近期推文

Serenity 观点

Serenity观点

看空

价格动量

看多

首次提出

2026-01-01 23:24

来源

llm

更新时间

2026-04-22 00:04

作者立场：看空；价格动量：看多。最新证据：$SHMD had concerning dilution overhang, but their position is inherently valuable.

当前观点证据

2026-04-22 00:04看空

$SHMD had concerning dilution overhang, but their position is inherently valuable.

Serenity 变化

时间线

首次提出2026-01-01 23:24中性
原推

reminds me of $ASML for the Fab cycle, but there's going to be one for glass substrates.

  1. 2026-04-22 00:04看空观点延续

    $SHMD had concerning dilution overhang, but their position is inherently valuable.

  2. 2026-04-21 12:43看空上下文更新

    People nonstop ask me about $LPKK / $LPK for my opinion Yes, I mentioned they're like a chokepoint for glass core substrates for LIDE (laser induced deep etching) way back when. Biggest known partner is $ONTO (LIDE wi...

  3. 2026-04-20 18:33看空观点延续

    I personally wasn't a fan of dilution overhang with $SHMD. If they clean up financing, I think it has potential.

  4. 2026-03-06 17:20看空观点变化

    I'm personally avoiding it (could be wrong though). There's 46.6 million new shares tied to warrants, convertible notes, and an earlier €10M loan.

  5. 2026-01-25 01:54中性逻辑更新

    I've been looking into $SHMD awhile back since one of their customers was reportedly $AVGO. But still can't wrap my head around taking a long position yet.

新鲜度

新增信号

-
24h 07D 030D 0新闻 0披露 0

复核时间：2026-06-26

证据

证据摘要

最新期 2025营收 64MBeta -0.35披露 -
展开证据详情

年度数据

基本面证据

最新期

2025

营收

64M

营收同比

-28.7%

毛利率

22.0%

2021

营收 39MYoY -经营 -18.8%净利 -61.9%

2022

营收 95MYoY 141%经营 14.4%净利 1.6%

2023

营收 90MYoY -5.1%经营 35.7%净利 40.9%

2025

营收 64MYoY -28.7%经营 -15.4%净利 -106%

简读 + 重点消息

消息面

0 条 7日新闻，压力 低。

2026-05-19 17:00seekingalpha.com
SCHMID Group N.V. (SHMD) Q4 2025 Earnings Call Transcript
2026-05-18 11:09marketbeat.com
SCHMID Group Q4 Earnings Call Highlights
2026-05-08 04:41globenewswire.com
SCHMID Announces Investor Conference Call and Webcast

近期披露

披露信息

No recent SEC filing metadata in the collected profile.

当前 profile 没有可解析的 SEC 披露。

近期推文

作者立场

立场

看空

价格动量

看多

2026-04-22 00:04看空

$SHMD had concerning dilution overhang, but their position is inherently valuable.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

-0.35

敏感度

高关注高 beta

情绪风险

高

估值风险

正常

背景

行业与主题

industrials-industrial---machinery

ai-infrastructuresemiconductorsconsumer

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • RULES event bus baseline_update: bearish
  • attention_validation: check whether recent attention is supported by fundamentals
  • industry_specificity: confirm whether news is specific to SHMD, not only Industrial - Machinery

背景

行业背景

industrials-industrial---machinery

提及 42新闻 0股票 21
股票池

SHMD

谨慎中高正常

状态日期：2026-05-27

复核时间：2026-06-26

作者立场

看空

llm

价格动量

看多

60D / 252D

信号分数

38

新增信息排序

24h 提及

0

短线新增

7天提及

0

高

30天提及

0

长周期热度

7日新闻

0

低

30日披露

0

-

收入同比

-28.7%

deteriorating

Beta

-0.35

高关注高 beta

llm · 2026-04-22 00:04

Serenity 时间线

首次提出2026-01-01 23:24中性
原推

reminds me of $ASML for the Fab cycle, but there's going to be one for glass substrates.

  1. 2026-04-22 00:04看空观点延续

    $SHMD had concerning dilution overhang, but their position is inherently valuable.

  2. 2026-04-21 12:43看空上下文更新

    People nonstop ask me about $LPKK / $LPK for my opinion Yes, I mentioned they're like a chokepoint for glass core substrates for LIDE (laser induced deep etching) way back when. Biggest known partner is $ONTO (LIDE wi...

  3. 2026-04-20 18:33看空观点延续

    I personally wasn't a fan of dilution overhang with $SHMD. If they clean up financing, I think it has potential.

  4. 2026-03-06 17:20看空观点变化

    I'm personally avoiding it (could be wrong though). There's 46.6 million new shares tied to warrants, convertible notes, and an earlier €10M loan.

  5. 2026-01-25 01:54中性逻辑更新

    I've been looking into $SHMD awhile back since one of their customers was reportedly $AVGO. But still can't wrap my head around taking a long position yet.

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

64M

营收同比

-28.7%

毛利率

22.0%

营收趋势

营收趋势线
108M54M0

需要继续工作的地方

研究问题

  • RULES event bus baseline_update: bearish
  • attention_validation: check whether recent attention is supported by fundamentals
  • industry_specificity: confirm whether news is specific to SHMD, not only Industrial - Machinery

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

industrials-industrial---machinery

提及 42新闻 0股票 21
2021 营收: 39M2022 营收: 95M2023 营收: 90M2025 营收: 64M2021 趋势线: 39M2022 趋势线: 95M2023 趋势线: 90M2025 趋势线: 64M2021202220232025

利润趋势

净利润毛利营业利润
52M-16M-83M2021 净利润: -24M2022 净利润: 2M2023 净利润: 37M2025 净利润: -68M2021 毛利: 9M2022 毛利: 33M2023 毛利: 26M2025 毛利: 14M2021 营业利润: -7M2022 营业利润: 14M2023 营业利润: 32M2025 营业利润: -10M2021202220232025

利润率趋势

毛利率营业利润率净利率
61.4%-32.6%-127%2021 毛利率: 22.7%2022 毛利率: 35.1%2023 毛利率: 29.3%2025 毛利率: 22.0%2021 营业利润率: -18.8%2022 营业利润率: 14.4%2023 营业利润率: 35.7%2025 营业利润率: -15.4%2021 净利率: -61.9%2022 净利率: 1.6%2023 净利率: 40.9%2025 净利率: -106%2021202220232025
最近财务序列营收营收同比毛利率营业利润率净利率
202139M-22.7%-18.8%-61.9%
202295M141%35.1%14.4%1.6%
202390M-5.1%29.3%35.7%40.9%
202564M-28.7%22.0%-15.4%-106%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 高 · 高

简读 + 重点消息

消息面

消息简读

0 条 7日新闻，压力 低。

重点消息

2026-05-19 17:00seekingalpha.com
SCHMID Group N.V. (SHMD) Q4 2025 Earnings Call Transcript
2026-05-18 11:09marketbeat.com
SCHMID Group Q4 Earnings Call Highlights
2026-05-08 04:41globenewswire.com
SCHMID Announces Investor Conference Call and Webcast
2026-05-04 15:16benzinga.com
Schmid Stock Is Under Pressure: What's Happening Today?
2026-04-30 05:39globenewswire.com
SCHMID Introduces “Any Layer ET” Process for Full Panel-Level Advanced Packaging and Announces Speaking Engagement at ECTC 2026
2026-04-27 13:49feeds.benzinga.com
Schmid Group Stock Is Sliding Today: What's Going On?
2026-04-27 06:56globenewswire.com
SCHMID Group N.V. Provides Q1 2026 Business Update and Balance-sheet Strengthening
2026-04-27 06:56globenewswire.com
SCHMID Group N.V. Provides Q1 2026 Business Update and Balance-sheet Strengthening
2026-04-23 14:46benzinga.com
Schmid Stock Is Testing A Level That Could Define The Next Move
2026-03-25 02:37defenseworld.net
Comparing SCHMID Group (NASDAQ:SHMD) & CI&T (NYSE:CINT)

新增披露摘要

披露信息

披露分析

No recent SEC filing metadata in the collected profile.

近期披露

当前 profile 没有可解析的 SEC 披露。

beta / 动量 / 主题

大盘敏感度

Beta

-0.35

状态

高关注高 beta

立场

看空

动量

看多

谨慎 · 正常

板块定位

行业

industrials-industrial---machinery

ai-infrastructuresemiconductorsconsumer