AEBI
Aebi Schmidt Holding AG
$12.55
-0.14 (-1.10%)
Short interest:
2.17% of float · ▲ +18.6% MoM · 10.3 days cover
3 Down Days
Indicators
Price
Panels
Event markers
Price & Indicators
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.55
Open$12.65
Day$12.35–13.02
52W$8.86–32.80
Avg vol 30d243K
Short int1.7M · 10.3d
Short vol71%
Last earningsMay 14, 2026
DataJul 2025–Jun 2026
Filing10-Q · May 14
Equibles Rating
blended score
Overall
Neutral
Technical · trend & momentum
Buy
+
Price vs 200-day avg · +1% above
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+1% above
+
Price vs 50-day avg
+4% above
◦
RSI (14)
53 · neutral
+
MACD trend
positive
◦
52-week position
15% · mid-range
Sentiment · smart money
Bullish
+
Institutional flow · +10% holders QoQ · +28 funds added
◦
Trend (MA cross)
50d $12 › 200d $12 — 200d above 50d
+
Institutional flow
+10% holders QoQ · +28 funds added
+
Insider flow
Net +$253.0K over 90 days · 0% sells
−
Short interest
2.17% of float · ▲ +18.6% MoM · 10.3 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
139 holders — near 1-yr high, broad support
Fundamentals
Poor
−
Gross margin · 20%, contracting
+
Revenue growth
+41% Y/Y
−
Gross margin
20%, contracting
−
EPS growth
−78% Y/Y
−
Free cash flow
$-5.2M
−
Balance sheet
net debt $496.4M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Key facts
Market Cap
$972.70M
Shares
77,506,125
CIK
2048519
CUSIP
H00501108
13F Activity (30d)
1 filings
1 filers
Website
Visit website
Investor Relations
Investor relations
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 14, 2026
Sales
· full year 2026
$1.95B – $2.15B
prior FY $1.53B
midpoint +34.3% Y/Y
Adjusted EBITDA
· full year 2026
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 Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+1% above
Bullish
Price vs 50-day avg
+4% above
Bullish
RSI (14)
53 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
15% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +28 funds added
Insider flow
Accumulating
Net +$253.0K over 90 days · 0% sells
Short interest
Rising
2.17% of float · ▲ +18.6% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
139 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $9
Now $13 · 15%
52-wk high $33
vs 200-day avg +1%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $33.1M | Q1 2026 | — |
| Europe and RoW adjusted EBITDA non-GAAP | $6.8M | Q1 2026 | — |
| Order Intake | 9% | Q1 2026 vs Q1 2025 | — |
Figures exactly as the company stated them · period links open the stating release · YoY needs the prior-year figure on file
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
|
$972.70M | -0.6% | — | — | 2.2% |
|
CAT
Caterpillar Inc
|
$490.53B | +86.3% | +4.3% | — | 1.8% |
|
DE
Deere & Co
|
$171.23B | +36.6% | -11.7% | — | 2.3% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$103.44B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$62.94B | +9.5% | -15.5% | — | 2.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AEBI | +1.1% | +0.3% | -7.2% | +0.6% | -0.6% |
| SPY | +1.8% | -1.6% | +7.9% | -1.3% | +9.5% |
| vs SPY | -0.8% | +1.9% | -15.1% | +1.8% | -10.1% |