What Is SCHMID Group N.V. (SHMD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, SCHMID Group N.V.'s intrinsic value is estimated at $1.66. Trading at its current price of $4.35, the valuation engine raises significant caution: 7 of 8 models flag downside risk, projecting an average implied return of -61.8%. The most optimistic model, PWERM, places fair value at $5.93 (+36.3%), while ML-RIV — the most conservative — estimates $0.27 (-93.8%). This +130.2% gap reflects genuine analytical uncertainty about SCHMID Group N.V.'s intrinsic worth.
What Do the Models Say About SHMD?
8 of 13 models are currently active for SHMD. Of these, 1 model suggests upside while 7 models suggest overvaluation. The Bayesian DCF estimates SHMD's intrinsic value at $0.83, implying -80.8% downside from the current price. See which stocks rank higher →
How Does SHMD Rank in Misc Industrial & Commercial Machinery & Equipment?
Among 10 Misc Industrial & Commercial Machinery & Equipment stocks, SHMD ranks #5 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.
SCHMID Group N.V.'s positioning within the Misc Industrial & Commercial Machinery & Equipment segment means that order backlog depth plays an outsized role in fundamental analysis. The sector's unique characteristics — including automation and productivity gains — shape both the opportunity set and risk profile.
Is SHMD a Value Trap?
CirclFi's Value Trap algorithm assigns SHMD a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for SCHMID Group N.V.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, SCHMID Group N.V. earns a quality score of 4.7/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +130.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SHMD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SHMD's 8 active models, average confidence is 14%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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