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AEBI · Aebi Schmidt Holding AG

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$12.40 -0.31 (-2.44%) At close · Aug 17
Market Cap
$986.34M
Shares
77.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.40 Open$12.72 Day$12.38–13.09 52W close$9.24–15.61 Avg vol 30d379K Short int1.7M · 2.2% float · 5.1d Short vol72% Last earningsAug 13, 2026 DataJul 2025–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross Golden cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 50%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −16%
      trailing
      YTD return −2%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.15% of float · ▲ +1.4% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      134 holders — mid 1-yr range
      Squeeze score 71
      high risk · 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 $496.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 6.1%
      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 May 14, 2026
      Sales · full year 2026 $1.95B – $2.15B
      Adjusted EBITDA · full year 2026 Non-GAAP $175M – $195M
      Prior guidance period ended · from the 8-K filed Nov 13, 2025
      Sales · 2025 $1.85B – $2B
      Adjusted EBITDA · 2025 $145M – $165M
      Guided vs delivered · last 1 settled
      Sales 2025
      guided $1.85B – $2B
      $1.53B Miss −20.7%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Golden cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.15% of float · ▲ +1.4% MoM · 5.1 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 · 50% Range high $16
      vs 200-day avg -1% vs 50-day avg -1% 50-day above 200-day golden cross

      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
      Leverage non-GAAP 2.88 Q1 2026
      Order Backlog growth 23% Q1 2026
      Europe/RoW Adjusted EBITDA margin non-GAAP 9.9% Q4 2025
      North America Adjusted EBITDA margin non-GAAP 8.7% Q4 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AEBI
      Aebi Schmidt Holding AG
      this stock
      $986.34M -2.0% +40.6% 2.2%
      CAT
      Caterpillar Inc
      $401.64B +53.9% +4.3% 37.6 1.5%
      DE
      Deere & Co
      $163.29B +30.8% -11.7% 34.3 2.3%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $87.81B 0.0%
      PCAR
      Paccar Inc
      $68.84B +19.4% -15.5% 27.5 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      134
      % held
      39.9%
      Net QoQ
      -176.7K sh
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      62
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      5.1d
      Change
      +23.3K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $16.9K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 13, 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 -2.8% -2.8% -15.7% -3.8% -2.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.2% -7.2% -29.5% -7.7% -15.8%

      Capital returns

      Latest dividend
      $0.025 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.025 / share · ex Aug 20, 2026
      Paid (TTM)
      $0.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.81%

      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) 128 filings 128 filers Visit website Investor relations