AEBI — Aebi Schmidt Holding AG - Common Stock

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Aebi Schmidt Holding AG - Common Stock

Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.81
Market Cap$919M
Float36.8M
Shares Outstanding77.5M
P/E (Forward)20.79
P/E (TTM)107.82
Price/Sales (TTM)0.53
Profit Margin0.48%
Operating Margin (TTM)3.55%
Revenue (TTM)$1.73B
Earnings Growth (YoY)-82.00%
Dividend Rate0.1%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2023 $1.02B $11.2M $207M $82.5M
2024 $1.09B $30.7M $228M $102M
2025 $1.53B $9.7M $304M $97.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $278M -$2.3M
Sep 2025 $471M $1.2M
Dec 2025 $528M $8.8M
Mar 2026 $581M $886,853

Ownership & Float

Insider Ownership52.8%
Institutional Ownership41.0%
Short Float4.3%
% of All Funds Holding1.50%
Number of Funds Holding123

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.38Near-term / short-term trend
Weekly40-Week SMA$12.47Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$12.37Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Volume shelf data not available.

Historical Earnings Reactions (4 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.05% 0.31% 50.00% 1.35% -10.17%
1 Day 1.40% 0.52% 50.00% 7.53% -2.95%
1 Week 1.30% 0.53% 50.00% 8.52% -4.35%
2 Weeks -0.80% -0.25% 33.33% 5.54% -7.68%
1 Month -4.62% 2.71% 66.67% 19.46% -36.03%

Next earnings: August 2, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 41.0%

Insider Transactions — Smart Summary

Total insider ownership: 52.8%

12-Month Insider Activity Summary

Total Filings17
Net Value+$665,735.5
Net Shares Change71,600
% of Float0.2%
C-Suite Filings15
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Portmann Marco Group Chief Financial Officer +$173,800 3 3 buy
Schaub Patrick Francois +$169,822.25 2 2 buy
Schewerda Steffen Pres Vehicle Soln and CEO NA +$111,800 2 2 buy
Schroeder Henning CEO Europe and ROW +$33,900 1 1 buy
Scherer Marcus Andreas Chief Engineering +$24,300 1 1 buy
Meury Joel Michel Principal Accounting Officer +$5,650 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-18 – 2025-08-26 5 5 +$236,660 5 C-suite
2025-11-17 – 2025-11-26 4 4 +$240,275.5 4 C-suite
2026-05-19 – 2026-05-26 6 6 +$252,965 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Portmann Marco Group Chief Financial Officer +$56,550 Transaction at $11.31, now +13.3%
2026-05-19 Schroeder Henning CEO Europe and ROW +$33,900 Transaction at $11.30, now +13.4%
2026-05-19 Schewerda Steffen Pres Vehicle Soln and CEO NA +$58,400 Transaction at $11.68, now +9.7%
2026-05-19 Scherer Marcus Andreas Chief Engineering +$24,300 Transaction at $12.15, now +5.4%
2026-05-26 Meury Joel Michel Principal Accounting Officer +$5,650 Transaction at $11.30, now +13.4%
2026-05-19 Schaub Patrick Francois +$74,165 Transaction at $11.41, now +12.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Aebi Schmidt Holding AG - Common Stock (AEBI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AEBI on Trend Edge →