AEBI · Aebi Schmidt Holding AG
$11.33
+0.19 (+1.71%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$839.28M
Shares
77.60M
Volume · Oct 6
75.03K
Avg daily vol (3M)
375.42K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.14
Open$10.92
Day$10.60–11.21
52W close$9.24–15.61
Avg vol 30d387K
Short int1.8M · 2.3% float · 6.2d
Short vol58%
Last earningsAug 13, 2026
DataJul 2025–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held 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)
33.1
Trailing earnings · reciprocal yield 3.0%
FCF yield
0.7%
TTM · current market cap
Return on invested capital
4.9%
Trailing 12 months
Net cash
−$507.94M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+92.1%
Year over year · more shares
Price change (1Y)
-10.9%
Trailing year
Short interest
2.3%
Latest settlement · 6.2 days to cover
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−9%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−10%
trailing
YTD return
−12%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
2 of 135 funds reported for Sep 30 · net +179 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.33% of float · ▲ +15.7% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
135 holders — mid 1-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
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
Volatility
50%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
5.0%
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 Aug 13, 2026
Net Sales
· full-year 2026
Initiated
$1.95B – $2.15B
prior FY $1.53B
midpoint +34.3% Y/Y
Adjusted EBITDA
· full-year 2026
Non-GAAP
Initiated
$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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
2 of 135 funds reported for Sep 30 · net +179 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.33% of float · ▲ +15.7% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
135 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $9
Now $11 · 30%
Range high $16
vs 200-day avg -12%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $42.1M | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) 10.47M
+11.13M Interest Expense
+14.15M Depreciation & amortization
+4.85M Income tax (benefit) / expenses
+1.54M Restructuring and other related charges
+414K Transaction related expenses and adjustments
-23K Foreign exchange losses on external debt
-739K Pension related income, net
+320K Other
= Adjusted EBITDA 42.11M
|
|||
| Adjusted EBITDA (as % of Net Sales) non-GAAP | 8.5% | Q2 2026 | — |
| Europe and RoW Adjusted EBITDA non-GAAP | $6.6M | Q2 2026 | — |
| North America Adjusted EBITDA non-GAAP | $35.5M | Q2 2026 | — |
| Order Backlog | $1.28B | Q2 2026 | — |
| Order Intake | $516M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AEBI
this stock
Aebi Schmidt Holding AG
|
$839.28M | -11.9% | +40.6% | — | 2.3% |
|
CAT
Caterpillar Inc
|
$379.99B | +48.1% | +4.3% | 35.6 | 1.8% |
|
DE
Deere & Co
|
$182.08B | +46.5% | -11.7% | 37.5 | 2.1% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$86.82B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$58.59B | -0.1% | -15.5% | 23.4 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AEBI | +3.3% | -14.0% | -9.7% | +5.3% | -11.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +2.1% | -14.6% | -21.3% | +3.7% | -25.6% |