内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-19 · 构建时间： 2026-10-19 · English

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美国 · SEC FORM 4

SCHMID Group N.V.

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

内部人信号

58.3 / 100

2 位买方 · 3 条买入交易行 · $432.4K 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色较强
近期性中等
确信度中等
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+14.0 / 35
买入规模+12.6 / 25
角色+20.0 / 20
近期性+4.6 / 10
确信度+7.1 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 2 insider(s), not 4+
  • ✓ 角色得分高 · 买入者中职位最高的是：Director

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

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

买方广度与集中度

合资格买方2
买入集中度50%最大买方： Schmid Anette · $218.0K
聚集买入 · 15天2 insiders峰值活动： 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.

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

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

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

信号历史

58.3 / 100

最新留档分数

→ +0.0 pts相对上一个留档快照
  1. 58.8
  2. 58.6
  3. 58.5
  4. 58.3
  5. 58.3

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

近期 Form 4 活动

3买入
3卖出
26其他 Form 4 交易行
18SEC 申报 · 365天
买入3 qualifying P line(s) · 180 days
卖出3 sale line(s) · 仅供背景
其他26 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not 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.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

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

波动率与流动性

波动率
111.2%
Beta
—
平均每日成交额
USD 3.5M

估值

市值
—
P/E
—

基本面

利润率
—
ROE
—
细分行业
Specialty Industrial Machinery

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
2,398,936
上期报告
1,790,722
日均成交量
2,235,645
回补天数
1.1

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

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

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-09-02Speth Ralf买入 (P)Ordinary Shares33,000USD 3.05USD 100,650SEC 申报 ↗
2026-08-31Speth Ralf买入 (P)Ordinary Shares35,000USD 3.25USD 113,750SEC 申报 ↗
2026-08-30Schmid Anette买入 (P)Ordinary Shares69,000USD 3.16USD 218,040SEC 申报 ↗

Form 4 申报证据

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

日期申报人类型证券股数平均价格估算金额来源
2026-09-30Rauch Helmut代扣税 (F)Ordinary Shares11,394USD 4.51USD 51,387SEC 申报 ↗
2026-09-30Rauch Helmut奖励／授予 (A)Ordinary Shares24,000USD 4.51USD 108,240SEC 申报 ↗
2026-09-30Schuetz Arthur Josef Hermann卖出 (S)Ordinary Shares11,394USD 4.51USD 51,387SEC 申报 ↗
展开近期 Form 4 证据 (27 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-30Rauch Helmut代扣税 (F)Ordinary Shares11,394USD 4.51USD 51,387SEC 申报 ↗
2026-09-30Rauch Helmut奖励／授予 (A)Ordinary Shares24,000USD 4.51USD 108,240SEC 申报 ↗
2026-09-30Schuetz Arthur Josef Hermann卖出 (S)Ordinary Shares11,394USD 4.51USD 51,387SEC 申报 ↗
2026-09-30Schuetz Arthur Josef Hermann奖励／授予 (A)Ordinary Shares24,000USD 4.51USD 108,240SEC 申报 ↗
2026-09-02Speth Ralf买入 (P)Ordinary Shares33,000USD 3.05USD 100,650SEC 申报 ↗
2026-08-31Speth Ralf买入 (P)Ordinary Shares35,000USD 3.25USD 113,750SEC 申报 ↗
2026-08-30Schmid Anette买入 (P)Ordinary Shares69,000USD 3.16USD 218,040SEC 申报 ↗
2026-08-04Schmid Christian Mathias赠与 (G)Ordinary Shares330,000USD 4.26USD 1,405,800SEC 申报 ↗
2026-07-03Schmid Christian Mathias赠与 (G)Ordinary Shares500,000USD 0.00USD 0SEC 申报 ↗
2026-07-03Rauch Helmut赠与 (G)Ordinary Shares500,000USD 0.00USD 0SEC 申报 ↗
2026-06-18Streyl Annedore卖出 (S)Ordinary Shares11,350USD 6.35USD 72,072SEC 申报 ↗
2026-06-18Streyl Annedore卖出 (S)Ordinary Shares11USD 6.35USD 72SEC 申报 ↗
2026-05-28Schmid Christian Mathias代扣税 (F)Ordinary Shares18,975USD 5.86USD 111,194SEC 申报 ↗
2026-05-28Schmid Anette代扣税 (F)Ordinary Shares11,136USD 5.86USD 65,257SEC 申报 ↗
2026-05-28Rauch Helmut代扣税 (F)Ordinary Shares27,425USD 3.46USD 94,879SEC 申报 ↗
2026-05-23Speth Ralf奖励／授予 (A)Ordinary Shares16,311USD 5.86USD 95,582SEC 申报 ↗
2026-05-23Yoon Boo Keun奖励／授予 (A)Ordinary Shares8,897USD 5.86USD 52,136SEC 申报 ↗
2026-05-23Streyl Annedore奖励／授予 (A)Ordinary Shares11,368USD 5.86USD 66,616SEC 申报 ↗
2026-05-23Schuetz Arthur Josef Hermann代扣税 (F)Ordinary Shares9,688USD 7.49USD 72,563SEC 申报 ↗
2026-05-23Schuetz Arthur Josef Hermann奖励／授予 (A)Ordinary Shares24,000USD 749.00USD 17,976,000SEC 申报 ↗
2026-05-23Schmid Christian MathiasJ (J)Ordinary Shares1,265,322USD 7.33USD 9,274,810SEC 申报 ↗
2026-05-23Schmid Christian MathiasD (D)Ordinary Shares1,265,322USD 7.33USD 9,274,810SEC 申报 ↗
2026-05-23Schmid Christian Mathias奖励／授予 (A)Ordinary Shares50,990USD 5.86USD 298,801SEC 申报 ↗
2026-05-23Schmid AnetteJ (J)Ordinary Shares3,218,663USD 7.33USD 23,592,800SEC 申报 ↗
2026-05-23Schmid AnetteD (D)Ordinary Shares2,190,589USD 7.33USD 16,057,017SEC 申报 ↗
2026-05-23Schmid Anette奖励／授予 (A)Ordinary Shares43,029USD 5.86USD 252,150SEC 申报 ↗
2026-05-23Rauch Helmut奖励／授予 (A)Ordinary Shares58,591USD 3.46USD 202,703SEC 申报 ↗

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

快照与身份

快照日期2026-10-19
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码SHMD
CIK0001987240
行业Industrials
细分行业Specialty Industrial Machinery Yahoo Finance
SEC SIC3590 Misc Industrial & Commercial Machinery & Equipment
交易所Nasdaq

数据覆盖

本地 Form 4 历史32 transaction lines from 2026-05-23 to 2026-09-30
3 P purchase lines · 3 S sale lines · 26 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.