OakChart

SCHMID Group NV

SHMDIndustrials·Specialty Industrial Machinery·Germany·Micro·NASD·Nov 11 • 11:44 AM ET

2.74+0.24 (9.60%)
2026-11-11 17:44 CET
Market cap
171.08 USD m
Revenue, TTM
112.03 USD m
Net income, TTM
-126.31 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-2.51
P/E
-
Compare

Price

SHMD against its 20, 50 and 200-day averages
2050200
2.004.006.008.006.5M13.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHMDclose 2.7420-day 2.7450-day 3.37200-day 5.382.7452w low

74.3% under the 52-week high of 10.65 on 6 Feb 2026. 52-week low 2.09 on 6 Nov 2026. Last 15 sessions, 50.7% high to low

Profile

SHMD
52-week range, 8% of the way up
2.0910.65

Schmid Group NV provides industrial equipment and services. It operates through following Technical equipment and processes; and Spare parts and services segments. The Technical equipment and processes segment includes mainly the sale of machines including installation and extended warranties. The Spare parts and services segment includes the sale of spare parts as well as services including repairs, modifications of machines and inspections. The company was founded in 1864 and is headquartered in Freudenstadt, Germany.

IPODec 13, 2021
Beta-0.27
ATR, 14d0.32
Rel volume0.62
Short float60.76%
Insider own93.26%
Inst own10.93%

Snapshot

6 groups

Valuation

Index-
Market Cap187.50M
Enterprise Value289.61M
Income-126.31M
Sales112.03M
Book/sh-0.56
Cash/sh0.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPODec 13, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S1.67
P/B-
P/C71.57
P/FCF-
EV/EBITDA65.67
EV/Sales2.59
Quick Ratio0.61
Current Ratio0.86
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.51
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-404.13%
Sales Y/Y TTM114.81%
EPS Q/Q-100.11%
Sales Q/Q-
EarningsAug 25 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own93.26%
Insider Trans0.22%
Inst Own10.93%
Inst Trans24.70%
ROA-91.40%
ROE-
ROIC-367.95%
Gross Margin30.54%
Oper. Margin-0.42%
Profit Margin-112.74%
SMA20-0.04%
SMA50-18.64%
SMA200-49.11%
Trades-

Technical

Shs Outstand68.43M
Shs Float4.61M
Short Float60.76%
Short Ratio2.69
Short Interest2.80M
52W High10.65 -74.27%
52W Low2.09 31.10%
Volatility14.19% 9.96%
ATR (14)0.32
RSI (14)45.28
Beta-0.27
Rel Volume0.62
Avg Volume1.04M
Volume244,344

Performance

Perf Week6.61%
Perf Month-28.46%
Perf Quarter-50.18%
Perf Half Y-55.59%
Perf YTD-55.77%
Perf Year-52.68%
Perf 3Y-75.09%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close2.50
Price2.74
Change %9.60%

Peers

Mkt cap
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CVVCVD Equipment Corp28.76M
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ACMRACM Research Inc3.71B
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ONTOOnto Innovation Inc10.76B
KLICKulicke & Soffa Industries Inc3.86B
CAMTCamtek Ltd5.10B
INTTIntest Corp190.10M
AMATApplied Materials Inc317.97B
TTMITTM Technologies Inc8.55B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schuetz Arthur Josef HermannCFO Schmid Group N.V.Sep 30 '26Sale4.5111,39451,38742,118Oct 01 04:20 PM
Speth RalfDirectorAug 31 '26Buy3.2535,000113,680236,311Sep 08 07:35 AM
Speth RalfDirectorSep 02 '26Buy3.0533,000100,650269,311Sep 08 07:35 AM
Schmid AnetteDirectorAug 30 '26Buy3.1669,000218,19913,749,589Aug 31 07:01 AM
Streyl AnnedoreDirectorJun 18 '26Sale6.35117218Jun 24 07:54 AM
Berger StefanDirectorJun 10 '26Proposed Sale1.6145,00072,450Jun 10 01:06 PM
Berger StefanDirectorMay 20 '26Proposed Sale7.2410,00072,400May 20 10:57 AM
Berger StefanDirectorMar 09 '26Proposed Sale5.935843,463Mar 09 10:02 AM

Held by

AUM
TickerCompanyAUM
UFODTuttle Capital UFO Disclosure ETFAUM: 2.27M

News

latest 14 of 78
  • SCHMID Group Secures Key Wet-Process Equipment Order for South Asia's First Glass Core Substrate Manufacturing Facility (GlobeNewswire) +14.42%
  • Premarket movers: Super Micro, SCHMID Group and SpaceX surge (Investing.com)
  • SCHMID Group N.V. Provides Third Quarter 2026 Business Update and Increases Order Intake Guidance (GlobeNewswire)
  • SCHMID Group Reaches Agreement on Significant Equipment Order to Support HDI Capacity Expansion in Malaysia (GlobeNewswire)
  • SCHMID Group Maintains 100M-Plus Revenue Target but Cuts 2026 Margin Outlook (InvestorsHub) -29.48%
  • Loading…
  • SCHMID Group N.V. reports H1 2026 Financial Results and Updates Full-Year 2026 Guidance (GlobeNewswire)
  • SCHMID Announces Investor Conference Call and Webcast (GlobeNewswire)
  • SCHMID Group N.V. Provides Second Quarter 2026 Business Update and Full Year 2026 Order Guidance Update (GlobeNewswire)
  • SCHMID Group Secures Repeat Order Exceeding EUR 37 Million for Advanced HDI-ML and mSAP Equipment (GlobeNewswire) -14.34% +5.72%
  • SCHMID Group N.V. announces a USD 20 million convertible notes financing (GlobeNewswire)
  • SCHMID Group Records More than 26 Million Order Intake since Mid-May, Driven by AI Infrastructure and Optical Module Demand (GlobeNewswire)
  • Edison Issues Report on SCHMID (SHMD) (Newsfile) +14.40%
  • SCHMID Group announces Agreement for New China Manufacturing Campus to Support Future Growth (GlobeNewswire) -5.61%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0840.421-0.158-2.604-2.106
Period20212022202320242025
EPS, quarterly0.176-0.069-0.006-0.05
PeriodQ4 '22Q1 '23Q2 '23Q3 '23
Sales, annual00065.80675.553
Period20212022202320242025
Sales, quarterly0000
PeriodQ4 '22Q1 '23Q2 '23Q3 '23
Shares, annual28.12528.12510.12543.06243.062
Period20212022202320242025
Shares, quarterly28.12528.12512.82410.628
PeriodQ4 '22Q1 '23Q2 '23Q3 '23

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue112.0375.5565.810.000.000.00
Cost of Goods Sold Incl. D&A77.8158.9454.800.000.000.00
Gross Profit34.2216.6211.010.000.000.00
Selling, General and Administrative Excl. Other34.6928.0928.986.462.040.71
Research and Development4.201.682.27---
Other Operating Expense-0.170.140.000.000.00
Operating Income-0.47-11.64-18.11-6.46-2.04-0.71
Interest Expense126.3981.536.18-0.000.00
Unusual Expense2.120.0076.351.35-11.29-3.05
Net Income Before Taxes-124.86-79.83-92.59-2.6111.842.35
Income Taxes1.05-0.05-1.610.000.000.00
Consolidated Net Income-126.38-80.24-90.97-2.6111.842.35
Net Income From Continuing Operations-126.31-80.18-90.98-2.6111.842.35
Net Income-126.31-80.18-90.98-2.6111.842.35
EPS (Recurring)-1.96-2.11-1.07-0.100.140.01
EPS (Basic, Before Extraordinaries)-2.51-2.11-2.60-0.160.420.08
EPS (Diluted)-2.51-2.11-2.60-0.160.420.08
EBITDA4.41-6.79-10.46-6.46-2.04-0.71
Non-Operating Income (Expense)4.1313.358.055.212.590.01
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Sales Ratio3.563.121.64---
Gross Margin30.5421.9916.72---
Operating Margin-0.42-15.41-27.53---
Net Margin-112.74-106.12-138.26---
Shares Outstanding63.7343.0643.0610.1328.1228.12
Market Capitalization171.08171.0831.1830.07--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Total Revenue53.6658.3718.4533.7032.10
Cost of Goods Sold Incl. D&A40.1437.6820.3426.7826.00
Gross Profit13.5220.70-1.896.936.10
Selling, General and Administrative Excl. Other19.0115.6813.9215.1315.87
Research and Development2.751.451.681.013.28
Other Operating Expense-0.000.000.000.00
Operating Income-5.495.02-15.80-8.20-9.77
Interest Expense45.3081.092.89-4.29
Unusual Expense2.120.000.0077.53-0.01
Net Income Before Taxes-54.58-70.27-11.45-12.46-80.07
Income Taxes1.18-0.140.08-2.540.92
Consolidated Net Income-55.77-70.61-11.53-9.93-80.99
Net Income From Continuing Operations-55.77-70.54-11.53-9.94-80.99
Net Income-55.77-70.54-11.53-9.94-80.99
EPS (Recurring)-0.85-1.64-0.271.03-1.67
EPS (Basic, Before Extraordinaries)-0.88-1.64-0.27-0.23-1.67
EPS (Diluted)-0.88-1.64-0.27-0.23-1.67
EBITDA-2.657.06-13.02-4.51-4.90
Non-Operating Income (Expense)-1.675.807.2573.26-66.02
Price To Sales Ratio3.563.472.292.02-
Gross Margin25.2035.45-10.2420.5519.01
Operating Margin-10.248.60-85.67-24.33-30.44
Net Margin-103.93-120.84-62.50-29.48-252.30
Shares Outstanding63.7343.0643.0643.0648.60
Market Capitalization171.08301.62134.8631.1842.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments1.853.930.340.431.03
Short Term Receivables39.5239.580.000.000.00
Inventories21.2716.290.000.000.00
Other Current Assets4.603.160.050.060.72
Total Current Assets67.2562.960.400.491.75
Net Property, Plant & Equipment14.3713.560.000.000.00
Total Investments and Advances20.251.6450.08230.60227.26
Intangible Assets20.2715.470.000.000.00
Deferred Tax Assets2.722.78---
Other Assets0.000.000.000.000.05
Total Assets124.8696.4150.48231.09229.07
Short Term Debt Incl. Current Port. of LT Debt103.9943.386.920.000.00
Accounts Payable41.5816.080.000.000.20
Income Tax Payable0.621.41---
Other Current Liabilities37.7443.114.170.970.04
Total Current Liabilities183.94103.9811.090.970.24
Long Term Debt50.6446.840.000.000.00
Provision for Risks Charges1.441.370.000.000.00
Deferred Tax Liabilities2.311.57---
Other Liabilities41.755.233.908.3718.92
Total Liabilities280.08158.9914.999.3419.16
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-155.90-63.2835.48221.74209.91
Total Shareholders Equity-155.90-63.2835.48221.74209.91
Accumulated Minority Interest0.680.690.000.000.00
Total Equity-155.22-62.5935.48221.74209.91
Total Liabilities & Stockholders Equity124.8696.4150.48231.09229.07
Book Value Per Share-3.62-1.473.507.887.46
Tangible Book Value Per Share-4.09-1.833.507.887.46
Full-Time Employees--333
Price to Book Ratio-4.44-2.55-2.46--
Return on Assets-72.47-123.88-1.855.15-
Return on Equity---2.035.49-
Return on Invested Capital---7.355.341.12
Quick Ratio0.250.450.040.517.36
Current Ratio0.370.610.040.517.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income--80.24-90.97-2.6111.842.35
Depreciation-5.448.57---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00
Other Funds (Non Cash)-61.8377.801.35-12.25-3.06
Funds from Operations--12.97-4.60-1.25-0.41-0.71
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-13.371.653.211.44-0.65
Cash from Operating Activities-0.40-2.951.961.03-1.36
Capital Expenditures--7.17-5.530.000.000.00
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.001.080.000.000.00
Purchase or Sale of Investments-0.14-0.00230.60-1.63-227.25
Purchase of Investments-0.00-0.00-7.95-518.12-227.25
Sale Or Maturity of Investments-0.140.00238.55516.490.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--7.04-4.45230.60-1.63-227.25
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.00-11.83-189.480.00229.64
Repurchase of Common Pref Stock-0.00-11.83-189.480.000.00
Sale of Common Pref Stock-0.000.000.000.00229.64
Proceedsfrom Stock Options-0.000.000.000.00229.64
Issuance or Reduction of Debt, Net-5.953.126.920.000.00
Change in Long Term Debt-0.000.006.920.000.00
Issuance of Long Term Debt-0.000.006.920.000.21
Reduction of Long Term Debt-0.000.000.000.00-0.21
Net Financing Active Other Cash Flow-0.0715.590.000.000.00
Other Financing Activities Uses-0.00-0.030.000.000.00
Cash from Financing Activities-4.314.51-182.560.00229.64
Exchange Rate Effect--0.180.82---
Net Change in Cash--2.50-2.0749.99-0.601.03
Free Cash Flow--6.77-8.481.961.03-1.36
Price to Free Cash Flow---93.17281.30-

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Cash & Short Term Investments2.621.852.883.933.23
Short Term Receivables56.6539.5252.9239.5838.99
Inventories26.8121.2723.4316.2917.72
Other Current Assets5.354.605.243.164.18
Total Current Assets91.4367.2584.4762.9664.11
Net Property, Plant & Equipment13.3414.3714.2013.5615.08
Total Investments and Advances17.3620.2511.121.645.69
Intangible Assets20.4820.2718.3315.4734.32
Deferred Tax Assets2.822.722.842.782.73
Other Assets0.000.000.000.000.00
Total Assets145.44124.86130.9696.41121.94
Short Term Debt Incl. Current Port. of LT Debt33.78103.9947.3843.3833.51
Accounts Payable43.2744.7133.8816.0824.84
Income Tax Payable0.000.621.521.411.56
Other Current Liabilities29.7134.6249.6343.1146.39
Total Current Liabilities106.76183.94132.40103.98106.31
Long Term Debt70.2450.6453.9146.8433.29
Deferred Tax Liabilities2.252.311.101.5711.90
Other Liabilities0.0041.756.315.2327.17
Total Liabilities180.64280.08195.08158.99180.00
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-35.91-155.90-64.89-63.28-58.76
Total Shareholders Equity-35.91-155.90-64.89-63.28-58.76
Accumulated Minority Interest0.710.680.780.690.70
Total Equity-35.21-155.22-64.11-62.59-58.06
Total Liabilities & Stockholders Equity145.44124.86130.9696.41121.94
Book Value Per Share-0.56-3.62-1.51-1.47-1.21
Tangible Book Value Per Share-0.88-4.09-1.93-1.83-1.92
Price to Book Ratio-4.44-4.65-2.29-2.551.18
Return on Assets-91.40-74.18-16.98--
Return on Invested Capital-162.46----
Quick Ratio0.610.250.460.450.44
Current Ratio0.860.370.640.610.60

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Net Income-55.77----
Depreciation2.84----
Other Funds (Non Cash)46.60----
Funds from Operations-6.33----
Extraordinary Item0.00----
Changes in Working Capital-28.43----
Cash from Operating Activities-34.76----
Capital Expenditures-2.94----
Net Assets From Acquisitions0.00----
Sale of Fixed Assets and Businesses0.00----
Purchase or Sale of Investments0.00----
Purchase of Investments0.00----
Sale Or Maturity of Investments0.00----
Other Uses0.00----
Other Sources0.00----
Cash from Investing Activities-2.94----
Cash Dividends Paid0.00----
Preferred Dividends (Cash Flow)0.00----
Change in Capital Stock38.63----
Repurchase of Common Pref Stock0.00----
Sale of Common Pref Stock38.63----
Proceedsfrom Stock Options38.63----
Issuance or Reduction of Debt, Net0.49----
Change in Long Term Debt0.00----
Issuance of Long Term Debt0.00----
Reduction of Long Term Debt0.00----
Net Financing Active Other Cash Flow0.00----
Other Financing Activities Uses0.00----
Cash from Financing Activities38.54----
Exchange Rate Effect0.00----
Net Change in Cash0.84----
Free Cash Flow-37.70----

Revenue breakdown

Revenue From Technical Equipment And Processes2024: 51.33M 2025: 61.41M
Revenue from Other Miscellaneous Revenue from Contracts with Customers2024: 482.55K 2025: 693.67K
Revenue from Sales of Spare Parts2024: 9.71M 2025: 8.76M
Revenue from Services2024: 4.30M 2025: 4.64M
Asia Excluding China2024: 6.01M 2025: 8.43M
China2024: 17.83M 2025: 28.99M
Consolidation, Policy2024: 2.16K 2025: -1.13K
Europe, Middle East, and Africa Excluding Germany2024: 13.77M 2025: 11.10M
Germany2024: 4.13M 2025: 4.69M
Other Geographical Area2024: 53.02K 2025: 2.26K
United States2024: 24.03M 2025: 22.30M
Consolidation, Policy2024: 55.18K 2025: 692.54K
Spare Parts and Services2024: 12.11M 2025: 13.41M
Technical Equipment and Processes2024: 53.66M 2025: 61.41M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3060.76%2.8M4.6M996.67K
2026-10-1545.47%2.1M4.5M911.17K
2026-09-3053.43%2.4M4.5M917.57K
2026-09-1539.53%1.8M4.5M700.95K
2026-08-3137.67%1.7M4.6M802.15K
2026-08-1420.91%2.0M9.4M861.91K
2026-07-3127.73%2.1M7.7M956.62K
2026-07-1530.07%2.3M7.7M1.11M
2026-06-307.83%2.1M26.4M1.06M
2026-06-157.94%2.1M26.4M989.45K
2026-05-2918.67%1.6M8.7M1.04M
2026-05-1527.54%1.6M5.9M881.73K
2026-04-3038.28%1.8M4.6M787.09K
2026-04-1548.38%1.5M3.1M659.42K
2026-03-3122.61%1.7M7.6M658.30K
2026-03-1322.52%1.7M7.6M583.80K
2026-02-2717.29%1.3M7.6M360.81K
2026-02-1318.91%1.4M7.6M371.73K
2026-01-309.72%1.4M14.3M338.18K
2026-01-157.10%1.0M14.3M428.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.051.300.257.6901710.000.750-0.0580.001
call5.000.000.050.103.1981800.000.169-0.0190.001
call7.500.001.400.104.40780.000.000.136-0.0230.001
put2.500.004.900.350.00060.000.00-0.250-0.0570.001
put5.001.402.902.516.73746.000.00-0.831-0.0180.001
put7.503.806.504.7615.2700.000.00-0.864-0.0220.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01424B3SEC
2026-10-01424B3SEC
2026-10-01424B3SEC
2026-10-01424B3SEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-29POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-29POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-29POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-29POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-22POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-22POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-22POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-22POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-084Statement of changes in beneficial ownership of securities2026-05-23SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-30SEC
2026-08-25424B3SEC
2026-08-25424B3SEC
2026-08-25424B3SEC
2026-08-25424B3SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-24424B3SEC
2026-07-23EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09100.65K151.39K1
2026-08331.88K200
2026-070000
2026-0600721
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AWM Investment Company, Inc.2.00%
Hartree Partners, LP1.94%
JANE STREET GROUP, LLC0.84%
MILLENNIUM MANAGEMENT LLC0.75%
Long Corridor Asset Management Ltd0.64%
PRIMORIS WEALTH ADVISORS, LLC0.56%
Lane Generational LLC0.54%
Potomac Capital Management, Inc.0.42%
UBS Group AG0.39%
Marex Group Ltd0.33%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.02%
Tuttle Capital UFO Disclosure ETF0.02%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. SHMD. Cached 15 minutes.

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