AEBI
Aebi Schmidt Holding AG
NasdaqGSUSDEQUITY
Industrials
DELAYED
Last price
12.32
▲ 0.41 (3.44%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
12.02
Prev close
11.91
Day high
12.36
Day low
11.64
Volume
165.43K
Market cap
$956.07M
P/E (TTM)
39.74
52W range
8.91 – 15.96
Day trading desk
Gap from prior close
+0.92%
Prior close 11.91
VWAP
12.26
+0.51% from price
Relative volume
0.50×
Quiet session
Session range
6.18%
11.64 – 12.36
Position in range
94%
Near session high
ATR (14D)
0.75
6.06% of price
Prior day high
12.41
PDH
Prior day low
11.75
PDL
Bid / ask spread
—
Quote not published
Session volume
156.41K
Avg 310.07K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.07%
-1.7%
1M
-7.92%
-11.7%
3M
+3.88%
+0.8%
6M
-21.08%
-32.1%
YTD
-2.61%
-14.9%
1Y
+7.32%
-12.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AEBI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
41.11M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 1, 26 | DINKINS MICHAEL Director |
STOCK | 7.53K | $94.24K | Direct |
| Jun 1, 26 | PIZZUTO TERRI A Director |
STOCK | 7.53K | $94.24K | Direct |
| Jun 1, 26 | FREEMAN ANGELA K. Director |
STOCK | 7.53K | $94.24K | Direct |
| Jun 1, 26 | FARMER JACOB OWEN President |
STOCK | 24.55K | $307.12K | Direct |
| Jun 1, 26 | SCHEWERDA STEFFEN Officer |
STOCK | 20.46K | $255.94K | Direct |
| Jun 1, 26 | KALTENBACH STEFAN Officer |
STOCK | 4.18K | $52.34K | Direct |
| Jun 1, 26 | SCHENKIRSCH THOMAS Officer |
STOCK | 7.84K | $98.13K | Direct |
| Jun 1, 26 | SPUHLER HOFFMANN DANIELA Director |
STOCK | 7.41K | $92.72K | Direct |
| Jun 1, 26 | FRUITHOF BAREND GERRIT Officer and Director |
STOCK | 60.30K | $754.42K | Direct |
| Jun 1, 26 | SCHAUB PATRICK FRANCOIS Director |
STOCK | 8.33K | $104.26K | Direct |
| Jun 1, 26 | RICKENBACHER ANDREAS FREDERIC Director |
STOCK | 8.13K | $101.76K | Direct |
| Jun 1, 26 | SCHROEDER HENNING Officer |
STOCK | 7.84K | $98.13K | Direct |
| Jun 1, 26 | SCHERER MARCUS ANDREAS Officer |
STOCK | 3.27K | $40.96K | Direct |
| Jun 1, 26 | PORTMANN MARCO Officer |
STOCK | 10.46K | $130.84K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FARMER JACOB OWEN |
President | 264.81K | Stock Award(Grant) |
FREEMAN ANGELA K. |
Director | 57.92K | Stock Award(Grant) |
FRUITHOF BAREND GERRIT |
Officer and Director | 1.90M | Stock Award(Grant) |
PIZZUTO TERRI A |
Director | 49.96K | Stock Award(Grant) |
RICKENBACHER ANDREAS FREDERIC |
Director | 116.88K | Stock Award(Grant) |
RITTER MARTIN |
Director | 49.83K | Stock Award(Grant) |
SCHAUB PATRICK FRANCOIS |
Director | 58.30K | Stock Award(Grant) |
SCHENKIRSCH THOMAS |
Officer | 112.37K | Stock Award(Grant) |
SCHEWERDA STEFFEN |
Officer | 95.83K | Stock Award(Grant) |
SCHROEDER HENNING |
Officer | 68.84K | Stock Award(Grant) |
Fundamentals
Market cap$956.07M
Enterprise value$1.63B
Revenue (TTM)$1.95B
Gross profit$378.60M
EBITDA$145.23M
Net income$21.18M
EPS (TTM)$0.31
Free cash flow$-75.09M
Total cash$109.73M
Total debt$786.57M
Book value / share$10.68
Shares outstanding77.60M
Float36.80M
Short % of float17.87%
Dividend yield0.81%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E39.74
Forward P/E9.94
PEG ratio—
Price / sales—
Price / book1.15
EV / revenue0.84
EV / EBITDA11.24
Gross margin19.40%
Operating margin5.60%
Profit margin1.08%
Return on equity3.57%
Return on assets3.33%
Debt / equity95.42
Current ratio1.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $1.53B | $1.09B | $1.02B | +40.6% |
| Operating revenue | $1.53B | $1.09B | $1.02B | +40.6% |
| Cost of revenue | $1.22B | $857.72M | $808.92M | +42.5% |
| Gross profit | $304.05M | $228.24M | $206.65M | +33.2% |
| Research & development | $26.49M | $19.56M | $17.13M | +35.5% |
| Selling, general & admin | $180.65M | $124.66M | $117.06M | +44.9% |
| Total operating expense | $230.99M | $159.75M | $147.62M | +44.6% |
| Operating income | $73.07M | $68.49M | $59.03M | +6.7% |
| Net interest income | -$41.79M | -$34.11M | -$38.03M | -22.5% |
| Pre-tax income | $11.19M | $41.66M | $17.35M | -73.1% |
| Tax provision | $1.49M | $10.93M | $6.15M | -86.4% |
| Net income | $9.74M | $30.68M | $11.20M | -68.3% |
| Net income to common | $9.74M | $30.68M | $11.20M | -68.3% |
| Basic EPS | 0.17 | 0.40 | 0.14 | -57.0% |
| Diluted EPS | 0.17 | 0.40 | 0.14 | -57.0% |
| EBIT | $52.99M | $75.77M | $55.38M | -30.1% |
| EBITDA | $97.19M | $102.18M | $82.54M | -4.9% |
| Basic shares | 58.66M | 77.60M | 77.60M | -24.4% |
| Diluted shares | 58.78M | 77.60M | 77.60M | -24.2% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $98.51M | $65.17M | $42.70M | +51.2% |
| Cash & short-term investments | $98.51M | $65.17M | $42.70M | +51.2% |
| Accounts receivable | $310.75M | $173.96M | $202.30M | +78.6% |
| Inventory | $346.42M | $231.40M | $245.51M | +49.7% |
| Total current assets | $877.73M | $518.16M | $520.13M | +69.4% |
| Property, plant & equipment | $335.06M | $131.71M | $141.15M | +154.4% |
| Goodwill & intangibles | $737.87M | $396.51M | $409.70M | +86.1% |
| Total assets | $2.01B | $1.09B | $1.11B | +84.6% |
| Total current liabilities | $461.25M | $267.22M | $267.49M | +72.6% |
| Current debt | $46.91M | $23.26M | $25.12M | +101.7% |
| Long-term debt | $548.05M | $376.59M | $416.51M | +45.5% |
| Total debt | $758.22M | $461.84M | $509.65M | +64.2% |
| Total liabilities | $1.19B | $722.95M | $772.82M | +65.1% |
| Retained earnings | $57.55M | $61.25M | $33.79M | -6.0% |
| Shareholder equity | $814.90M | $365.09M | $337.96M | +123.2% |
| Working capital | $416.48M | $250.94M | $252.63M | +66.0% |
| Net tangible assets | $77.03M | -$31.42M | -$71.74M | +345.1% |
| Shares issued | 77.01M | 77.60M | 77.60M | -0.8% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $9.71M | $30.74M | $11.20M | -68.4% |
| Depreciation & amortisation | $44.20M | $26.41M | $27.16M | +67.3% |
| Stock-based compensation | $7.19M | $0 | $0 | — |
| Change in working capital | -$48.28M | $24.94M | -$7.37M | -293.6% |
| Operating cash flow | $8.97M | $68.77M | $30.09M | -87.0% |
| Capital expenditure | -$14.24M | -$13.61M | -$11.91M | -4.6% |
| Investing cash flow | $5.82M | -$9.11M | -$21.63M | +163.9% |
| Dividends paid | -$13.44M | -$3.23M | -$2.07M | -316.6% |
| Financing cash flow | $16.35M | -$35.43M | -$22.35M | +146.1% |
| Free cash flow | -$5.27M | $55.16M | $18.18M | -109.6% |
| End cash position | $98.51M | $65.17M | $42.70M | +51.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $455.55M | $528.37M | $471.32M | $277.74M | $249.19M | -13.8% |
| Operating revenue | $455.55M | $528.37M | $471.32M | $277.74M | $249.19M | -13.8% |
| Cost of revenue | $368.16M | $428.57M | $377.21M | $220.91M | $195.88M | -14.1% |
| Gross profit | $87.39M | $99.80M | $94.11M | $56.83M | $53.31M | -12.4% |
| Research & development | $6.70M | $7.70M | $8.73M | $5.43M | $4.63M | -13.0% |
| Selling, general & admin | $58.55M | $57.05M | $59.30M | $33.57M | $30.72M | +2.6% |
| Total operating expense | $72.02M | $72.49M | $76.62M | $42.97M | $38.91M | -0.6% |
| Operating income | $15.37M | $27.32M | $17.50M | $13.86M | $14.39M | -43.7% |
| Net interest income | -$11.35M | -$11.76M | -$14.23M | -$9.30M | -$6.50M | +3.5% |
| Pre-tax income | $1.16M | $10.81M | $747.00K | -$3.21M | $2.85M | -89.3% |
| Tax provision | $488.00K | $2.04M | -$447.00K | -$890.00K | $787.00K | -76.0% |
| Net income | $695.00K | $8.77M | $1.21M | -$2.31M | $2.08M | -92.1% |
| Net income to common | $695.00K | $8.77M | $1.21M | -$2.31M | $2.08M | -92.1% |
| Basic EPS | 0.01 | — | 0.02 | -0.03 | 0.03 | — |
| Diluted EPS | 0.01 | — | 0.02 | -0.03 | 0.03 | — |
| EBIT | $12.51M | $22.57M | $14.97M | $6.09M | $9.35M | -44.6% |
| EBITDA | $26.31M | $38.73M | $29.96M | $12.52M | $15.98M | -32.1% |
| Basic shares | 77.11M | — | 76.96M | 77.60M | 77.60M | — |
| Diluted shares | 77.41M | — | 77.13M | 77.60M | 77.60M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.89M | $98.51M | $125.97M | $63.58M | $47.82M | +17.6% |
| Cash & short-term investments | $115.89M | $98.51M | $125.97M | $63.58M | $47.82M | +17.6% |
| Accounts receivable | $271.24M | $310.75M | $297.32M | $183.25M | $167.21M | -12.7% |
| Inventory | $379.19M | $346.42M | $384.45M | $297.53M | $260.39M | +9.5% |
| Total current assets | $890.30M | $877.73M | $920.23M | $605.61M | $536.42M | +1.4% |
| Property, plant & equipment | $328.79M | $335.06M | $337.87M | $165.70M | $138.21M | -1.9% |
| Goodwill & intangibles | $730.21M | $737.87M | $756.49M | $389.51M | $392.97M | -1.0% |
| Total assets | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | -0.1% |
| Total current liabilities | $448.44M | $461.25M | $437.83M | $308.49M | $258.16M | -2.8% |
| Current debt | $67.91M | $46.91M | $25.06M | $26.97M | $24.22M | +44.8% |
| Long-term debt | $560.96M | $548.05M | $628.36M | $440.98M | $402.44M | +2.4% |
| Total debt | $792.03M | $758.22M | $813.83M | $560.10M | $493.52M | +4.5% |
| Total liabilities | $1.19B | $1.19B | $1.26B | $859.66M | $745.69M | -0.1% |
| Retained earnings | $56.30M | $57.55M | $50.72M | $51.49M | $63.32M | -2.2% |
| Shareholder equity | $814.67M | $814.90M | $812.25M | $359.14M | $371.33M | -0.0% |
| Working capital | $441.86M | $416.48M | $482.39M | $297.13M | $278.26M | +6.1% |
| Net tangible assets | $84.45M | $77.03M | $55.76M | -$30.37M | -$21.63M | +9.6% |
| Shares issued | 77.17M | 77.01M | 76.98M | 77.60M | 77.60M | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $671.00K | $8.77M | $1.19M | -$2.32M | $2.06M | — | -92.4% |
| Depreciation & amortisation | $13.80M | $16.16M | $14.99M | $6.43M | $6.63M | — | -14.6% |
| Stock-based compensation | $1.00M | $1.90M | — | — | $0 | $3.45M | -47.3% |
| Change in working capital | -$36.20M | $6.77M | -$17.23M | -$130.00K | -$37.69M | — | -634.9% |
| Operating cash flow | -$17.74M | $33.52M | -$3.34M | $5.34M | -$26.56M | — | -152.9% |
| Capital expenditure | -$1.93M | -$3.78M | -$5.24M | -$2.10M | -$3.12M | — | +48.8% |
| Investing cash flow | -$1.05M | -$4.11M | $14.48M | -$1.44M | -$3.11M | — | +74.4% |
| Dividends paid | -$2.00M | -$1.83M | -$2.08M | -$9.53M | $0 | — | -9.5% |
| Financing cash flow | $36.83M | -$61.37M | $56.11M | $10.17M | $11.44M | — | +160.0% |
| Free cash flow | -$19.67M | $29.74M | -$8.57M | $3.24M | -$29.68M | — | -166.1% |
| End cash position | $115.89M | $98.51M | $125.97M | $63.58M | $47.82M | — | +17.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.13 | 0.15 | +19.3% |
| Mar 2026 | 0.05 | 0.06 | +18.9% |
| Dec 2025 | 0.26 | 0.34 | +32.7% |
| Sep 2025 | 0.13 | 0.20 | +50.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.24 | 3 | $521.71M | +10.7% |
| Next quarter | 0.35 | 3 | $584.74M | +10.7% |
| Current year | 0.76 | 2 | $2.06B | +34.8% |
| Next year | 1.24 | 2 | $2.16B | +5.0% |
Analyst targets & ownership
Mean target$17.00
High target$17.00
Low target$17.00
Implied upside37.99%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders52.98%
Held by institutions41.44%
Institutions holding195
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.61
-2.33% from price
SMA 20
12.89
-4.43% from price
SMA 50
12.61
-2.31% from price
SMA 100
12.10
+1.82% from price
SMA 200
12.60
-2.25% from price
EMA 12
12.57
-2.03% from price
EMA 26
12.69
-2.90% from price
EMA 50
12.60
-2.21% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.11
Hist -0.14
ATR (14)
0.75
6.06% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
13.84
20, 2σ
Bollinger lower
11.95
20, 2σ
50 / 200 cross
Golden
12.61 vs 12.60
Trend bias
Below 200
-2.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.77
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
48.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
0.75
6.06% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.67M
Prior 1.41M
Change vs prior
+18.3%
Shorts adding
% of float
17.87%
Elevated
% of shares out
2.16%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
36.80M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 18, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Mar 20, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Nov 26, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Aug 19, 25 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 18, 25 | BTIG | INITIATED | — | Neutral |
Dividends & splits
Forward rate$0.10 / yr
Forward yield0.81%
5-year avg yield—
Payout ratio31.95%
Ex-dividend dateAug 20, 2026
Next pay dateSep 24, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-13
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Offering Registrations
S-8 · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-04-10
Proxy Statements
PRE 14A · 2026-04-01
Corporate Changes & Voting Matters
8-K · 2026-03-19
Headlines
Aebi Schmidt (AEBI) Q2 2026 Earnings Call Transcript
Motley Fool · 4d ago
Aebi Schmidt Holding (AEBI) Posts 22% EBITDA Growth And Keeps Full Year Guidance
Simply Wall St. · 10d ago
Aebi Schmidt Holding AG Q2 2026 Earnings Call Summary
Moby · 10d ago
Aebi Schmidt Q2 Earnings Call Highlights
MarketBeat · 11d ago
Aebi Schmidt Shares Jump 7% as Q2 Revenue Beats Forecasts and Orders Strengthen
InvestorsHub · 11d ago
Aebi Schmidt Holding AG (AEBI) Q2 Earnings and Revenues Beat Estimates
Zacks · 11d ago
Aebi Schmidt Swings to Profit in Q2, Revenue Rises; Maintains 2026 Revenue Guidance
MT Newswires · 11d ago
Aebi Schmidt Group Reports 22% Increase in Adjusted EBITDA, 16% Growth in Order Intake and 9% Increase in Net Sales, Reflecting Strong Order Momentum and Over-Proportional Profitability Improvement
GlobeNewswire · 11d ago
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