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AEBI · Aebi Schmidt Holding AG

Track AEBI — free
$12.06 +0.07 (+0.58%) At close · Sep 11
Market Cap
$935.90M
Shares
77.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.06 Open$12.18 Day$11.95–12.76 52W close$9.24–15.61 Avg vol 30d419K Short int1.6M · 2.0% float · 3.6d Short vol73% Last earningsAug 13, 2026 DataJul 2025–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.95B
Trailing 12 months
Net income (TTM)
$21.19M
Trailing 12 months
Revenue growth YoY
+78.7%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
36.3
Trailing earnings · reciprocal yield 2.8%
FCF yield
0.6%
TTM · current market cap
Return on invested capital
4.9%
Trailing 12 months
Net cash
−$507.94M
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
+92.1%
Year over year · more shares
Price change (1Y)
+1.4%
Trailing year
Short interest
2.0%
Latest settlement · 3.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. Aebi Schmidt reported Q2 2026 order intake up 16% to $516m, backlog up 20% to $1,279m, net sales up 9% to $496m, and adjusted EBITDA up 22% to $42.1m (8.5% margin), while confirming full-year guidance but slightly relaxing its year-end leverage target to '2.0x or slightly above' due to temporary supply-chain investments.

Bullish
  • + Q2 2026 adjusted EBITDA grew 22% to $42.1m, with margin expanding to 8.5% from 7.6% a year ago
  • + Confirmed full-year 2026 guidance of net sales $1.95b–$2.15b and adjusted EBITDA $175m–$195m
  • + Order intake rose 16% to $516m and backlog grew 20% to $1,279m, providing strong visibility
  • + Net income swung to $10.5m from a $7.9m loss a year ago, an $18m improvement
  • + Secured a landmark seven-year, $96m walking-farmer frame contract expanding into cargo vans
  • + Raised SHIFT acquisition synergy target to more than $40m annual run rate
Bearish
  • Year-end 2026 leverage target slightly relaxed from '2.0x or slightly below' to '2.0x or slightly above' due to temporary supply-chain investments
  • Temporary gross-margin pressure from supply-chain disruptions and material cost inflation

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −12%
trailing
6-month return +22%
trailing
YTD return −5%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.01% of float · ▲ +8.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
134 holders — mid 1-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Poor
Revenue growth +41%
Y/Y
Gross margin 20%
contracting
EPS growth −78%
Y/Y
Free cash flow $-5.2M
Balance sheet $334.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −41%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Mar 19, 2026
Net Sales · 2026 Financial Guidance $1.95B – $2.15B
prior FY $1.53B midpoint +34.3% Y/Y
Adjusted EBITDA · 2026 Financial Guidance Non-GAAP $175M – $195M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.01% of float · ▲ +8.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
134 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $9 Now $12 · 44% Range high $16
vs 200-day avg -5% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AEBI
Aebi Schmidt Holding AG
this stock
$935.90M -4.7% +40.6% 2.0%
CAT
Caterpillar Inc
$376.28B +42.9% +4.3% 35.2 1.6%
DE
Deere & Co
$182.20B +45.1% -11.7% 37.6 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$91.67B 0.0%
PCAR
Paccar Inc
$64.60B +12.1% -15.5% 25.8 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
134
% held
40.0%
Net QoQ
-136.0K sh
Top holder
PZENA INVESTMENT MANAGEME…
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
3.6d
Change
+121.3K sh
View
Short Volume
Short vol %
73%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
6.9K
Value
$89.8K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.5B
Net income (FY)
$9.7M
EPS diluted
$0.17
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
AEBI -4.1% -11.9% +21.7% -4.7% -4.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.9% -10.2% +3.9% -4.3% -16.7%

Capital returns

Latest dividend
$0.025 / share · ex Aug 20, 2026
Paid (TTM)
$0.10 / share · 4 payouts
Dividend yield (TTM, derived)
0.83%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2048519 CUSIP H00501108 13F (30d) 41 filings 41 filers Visit website Investor relations