Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

SCHMID Group N.V.

SHMD · Nasdaq · CIK 0001987240 · Industrials · Specialty Industrial Machinery

INSIDER SIGNAL

58.3 / 100

2 buyers · 3 purchase transaction lines · $432.4K gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeModerate
RoleStrong
RecencyModerate
ConvictionModerate
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+14.0 / 35
Purchase size+12.6 / 25
Role+20.0 / 20
Recency+4.7 / 10
Conviction+7.1 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 2 insider(s), not 4+
  • ✓ Role scores high · most senior buyer: Director

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
Schmid Christian MathiasChief Executive Officer
○○○○○○
Rauch HelmutOther
○○○○○
Schmid AnetteDirector,TenPercentOwner
○○○○●
Schuetz Arthur Josef HermannCFO Schmid Group N.V.
○○○▼
Streyl AnnedoreDirector
○▼▼
Speth RalfDirector
○●●
● Purchase▼ Sale○ Other

Showing the six most active owners; 1 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS2
PURCHASE CONCENTRATION50%Largest buyer: Schmid Anette · $218.0K
CLUSTER BUYING · 15D2 insidersPeak activity: 2026-08-30–2026-09-02

Roles in the peak window: Director, Director,TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

58.3 / 100

Latest recorded score

↓ -0.2 ptsversus the previous recorded snapshot
  1. 58.8
  2. 58.8
  3. 58.6
  4. 58.5
  5. 58.3

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

3Purchases
3Sales
26Other Form 4 lines
18SEC filings · 365 days
BUYING3 qualifying P line(s) · 180 days
SELLING3 sale line(s) · context only
OTHER26 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
+18.3%
3M
-12.2%
6M
-29.5%
12M
+52.8%

Volatility & liquidity

Volatility
111.2%
Beta
—
Avg daily value
USD 3.5M

Valuation

Market cap
—
P/E
—

Fundamentals

Profit margin
—
ROE
—
Industry
Specialty Industrial Machinery

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
2,398,936
Previous report
1,790,722
Avg daily volume
2,235,645
Days to cover
1.1

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-02Speth RalfPurchase (P)Ordinary Shares33,000USD 3.05USD 100,650SEC filing ↗
2026-08-31Speth RalfPurchase (P)Ordinary Shares35,000USD 3.25USD 113,750SEC filing ↗
2026-08-30Schmid AnettePurchase (P)Ordinary Shares69,000USD 3.16USD 218,040SEC filing ↗

Form 4 evidence

32 transaction lines in the latest 365-day window; 32 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-30Rauch HelmutTax withholding (F)Ordinary Shares11,394USD 4.51USD 51,387SEC filing ↗
2026-09-30Rauch HelmutAward / grant (A)Ordinary Shares24,000USD 4.51USD 108,240SEC filing ↗
2026-09-30Schuetz Arthur Josef HermannSale (S)Ordinary Shares11,394USD 4.51USD 51,387SEC filing ↗
Show recent Form 4 evidence (27 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-30Rauch HelmutTax withholding (F)Ordinary Shares11,394USD 4.51USD 51,387SEC filing ↗
2026-09-30Rauch HelmutAward / grant (A)Ordinary Shares24,000USD 4.51USD 108,240SEC filing ↗
2026-09-30Schuetz Arthur Josef HermannSale (S)Ordinary Shares11,394USD 4.51USD 51,387SEC filing ↗
2026-09-30Schuetz Arthur Josef HermannAward / grant (A)Ordinary Shares24,000USD 4.51USD 108,240SEC filing ↗
2026-09-02Speth RalfPurchase (P)Ordinary Shares33,000USD 3.05USD 100,650SEC filing ↗
2026-08-31Speth RalfPurchase (P)Ordinary Shares35,000USD 3.25USD 113,750SEC filing ↗
2026-08-30Schmid AnettePurchase (P)Ordinary Shares69,000USD 3.16USD 218,040SEC filing ↗
2026-08-04Schmid Christian MathiasGift (G)Ordinary Shares330,000USD 4.26USD 1,405,800SEC filing ↗
2026-07-03Schmid Christian MathiasGift (G)Ordinary Shares500,000USD 0.00USD 0SEC filing ↗
2026-07-03Rauch HelmutGift (G)Ordinary Shares500,000USD 0.00USD 0SEC filing ↗
2026-06-18Streyl AnnedoreSale (S)Ordinary Shares11,350USD 6.35USD 72,072SEC filing ↗
2026-06-18Streyl AnnedoreSale (S)Ordinary Shares11USD 6.35USD 72SEC filing ↗
2026-05-28Schmid Christian MathiasTax withholding (F)Ordinary Shares18,975USD 5.86USD 111,194SEC filing ↗
2026-05-28Schmid AnetteTax withholding (F)Ordinary Shares11,136USD 5.86USD 65,257SEC filing ↗
2026-05-28Rauch HelmutTax withholding (F)Ordinary Shares27,425USD 3.46USD 94,879SEC filing ↗
2026-05-23Speth RalfAward / grant (A)Ordinary Shares16,311USD 5.86USD 95,582SEC filing ↗
2026-05-23Yoon Boo KeunAward / grant (A)Ordinary Shares8,897USD 5.86USD 52,136SEC filing ↗
2026-05-23Streyl AnnedoreAward / grant (A)Ordinary Shares11,368USD 5.86USD 66,616SEC filing ↗
2026-05-23Schuetz Arthur Josef HermannTax withholding (F)Ordinary Shares9,688USD 7.49USD 72,563SEC filing ↗
2026-05-23Schuetz Arthur Josef HermannAward / grant (A)Ordinary Shares24,000USD 749.00USD 17,976,000SEC filing ↗
2026-05-23Schmid Christian MathiasJ (J)Ordinary Shares1,265,322USD 7.33USD 9,274,810SEC filing ↗
2026-05-23Schmid Christian MathiasD (D)Ordinary Shares1,265,322USD 7.33USD 9,274,810SEC filing ↗
2026-05-23Schmid Christian MathiasAward / grant (A)Ordinary Shares50,990USD 5.86USD 298,801SEC filing ↗
2026-05-23Schmid AnetteJ (J)Ordinary Shares3,218,663USD 7.33USD 23,592,800SEC filing ↗
2026-05-23Schmid AnetteD (D)Ordinary Shares2,190,589USD 7.33USD 16,057,017SEC filing ↗
2026-05-23Schmid AnetteAward / grant (A)Ordinary Shares43,029USD 5.86USD 252,150SEC filing ↗
2026-05-23Rauch HelmutAward / grant (A)Ordinary Shares58,591USD 3.46USD 202,703SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerSHMD
CIK0001987240
SectorIndustrials
IndustrySpecialty Industrial Machinery Yahoo Finance
SEC SIC3590 Misc Industrial & Commercial Machinery & Equipment
ExchangeNasdaq

Data coverage

Local Form 4 history32 transaction lines from 2026-05-23 to 2026-09-30
3 P purchase lines · 3 S sale lines · 26 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.