AEBI Aebi Schmidt Holding AG

XNAS 13.20 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AEBI $13.20 —
Key stats
$13.20
52-Week Range
$8.91 – $15.96
YTD
+4.85%
Straddle Price
$3.12
P/C Vol Ratio (Dec 19 expiry)
0.00
Market Cap
$0.8B
Open
$10.26
Day Range
$9.71 – $10.45
Volume
432,088
Prev Close
$10.24
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.22
Cost of Equity (CAPM)11.57% (VRP-adj)
WACC11.97%
Volatility Risk Premium+658.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$11.40 (Market Anchor value)
SMA 20 / Bollinger Mid$11.19
Bollinger Width / SMA2011.6% (drives anchor stability)
Net Debt$0.0B
Market Cap$1B
Peers used for multiples: CAT, DE, GE, GEV, NVT, RTX, STRL, UNP
60-Day Conviction
81%
20-Day Fair Value
≈ by Dec 14, 2026
$10.54
α +1.8% rank 63%
conviction
91%
40-Day Fair Value
≈ by Jan 12, 2027
$10.70
α +3.2% rank 58%
conviction
83%
60-Day Fair Value
≈ by Feb 10, 2027
$10.77
α +3.9% rank 48%
conviction
81%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $1.50 0%
Peer P/E n/a 0% median 25.7× · 8 peers
Peer EV/EBITDA n/a 0% median 19.2× · 8 peers
Peer P/B n/a 0% median 7.4× · 8 peers
Peer P/S n/a 0% median 3.7× · 8 peers
Market Anchor (SMA50) $11.40 100% stability 92% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-13 · updated
About
Industry (SIC)
CONSTRUCTION MACHINERY & EQUIP (3531) · industry map
Exchange
XNAS
Market Cap
$0.8B
Employees
5,700
List Date
2025-07-01
CIK
0002048519
Last Earnings
Aug 13
Headquarters
Frauenfeld, V8
Homepage
https://www.aebi-schmidt.com

Aebi Schmidt Holding AG is a manufacturer of specialty vehicles. Its core offerings include solutions and equipment for snow removal and de-icing, street and runway sweepers, truck and RV chassis, as well as truck bodies and vehicle upfitting for a wide range of commercial fleets and vocations. Additionally, it produces specialty vehicles and equipment for municipal and airport maintenance services as well as for the cultivation of steep and challenging terrain. The company's portfolio of product brands consists of Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenso…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'25'26Avg
Jan--16.28%16.28%
Feb---4.76%-4.76%
Mar---32.90%-32.90%
Apr--23.88%23.88%
May--6.94%6.94%
Jun--0.32%0.32%
Jul-7.87%4.63%-1.62%
Aug26.44%-4.96%10.74%
Sep3.92%-12.20%-4.14%
Oct-10.73%5.68%-2.53%
Nov6.91%-12.13%*-2.61%
Dec7.02%--7.02%
Total23.64%-19.93%1.86%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.16
SMA 50: $11.36
SMA 200: $12.24
Current: $10.36
EMA 12: $10.96
EMA 26: $11.14
MACD: -0.1834 | Signal: -0.1002
BEARISH
ADX (14): 18.24
RANGE
+DI: 16.45
−DI: 27.18

Momentum Oscillators

RSI (14): 36.09
NEUTRAL
Stoch %K: 23.30
Stoch %D: 25.56
Williams %R: -72.92

Volume & Volatility

BB Upper: $11.90
BB Lower: $10.42
OVERSOLD
OBV: 1,376,716
Vol SMA 20: 260,411
Vol ROC: 170.42%
ATR: $0.55
True Range: $0.73
HV 20: 36.8%
HV 30: 33.7%
HV 60: 35.1%

Data Summary

Data Points: 346
Last Updated:
Date Range: 2025-07-02T00:00:00 – 2026-11-13T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
1 of 1 under expected move
Avg Expected Move
33.26%
Avg Actual Move
2.95%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-11-13 unknown 33.26% 2.95% 0.09x Within

Earnings calendar: this week’s reports with expected vs actual moves →

AEBI Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $3.12
7-DTE Move: $3.12
Days to Exp: — (2025-12-19)

Options Flow · Dec 19 expiry

Call Volume: 4
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 38
Put OI: 30
P/C OI: 0.789
Total OI: 68

ATM Options Pricing

ATM Call: $1.85
ATM Put: $1.27
Call %: 14.0%
Put %: 9.7%

Chain Summary

Chain Volume: 4
Chain OI: 68
Last Updated: 12/19/2025
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Dec 17 · No data
30 DTE / 10d put —
— pts EXTREME
as of Dec 17 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$3.12Dec 19
Beta Analysis

Risk Metrics

Beta: 1.5597
Alpha: -14.88%
Correlation: 0.4259
R-Squared: 18.1%
Stock Volatility: 49.9%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AEBI
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$266K
0.00%
#2811 of 3138-85.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$12K
0.00%
#3939 of 4729-33.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

AEBI Institutional Ownership (13F)

Filings for 2026-06-30 · 48 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

139 filers31,766,884 shares$381.73M value
# Filer Shares Value % of Total % of Float Period
1 PZENA INVESTMENT MANAGEMENT LLC 4,287,385 $45.36M 11.88% — 2026-09-30
2 T. Rowe Price Investment Management, Inc. 3,377,528 $42.39M 11.10% — 2026-06-30
3 BlackRock, Inc. Custodian 3,237,791 $40.63M 10.64% — 2026-06-30
4 Medina Value Partners, LLC 1,903,833 $23.89M 6.26% — 2026-06-30
5 Zuckerman Investment Group, LLC 1,877,833 $23.57M 6.17% — 2026-06-30
6 Dimensional Fund Advisors LP Custodian 1,652,241 $17.48M 4.58% — 2026-09-30
7 ROYCE & ASSOCIATES LP 1,300,146 $16.32M 4.27% — 2026-06-30
8 LOOMIS SAYLES & CO L P 1,015,094 $12.74M 3.34% — 2026-06-30
9 NewEdge Wealth, LLC 874,863 $10.98M 2.88% — 2026-06-30
10 Goldman Sachs Group Inc Custodian 827,415 $10.38M 2.72% — 2026-06-30
11 Ancora Advisors LLC 776,916 $9.75M 2.55% — 2026-06-30
12 CSM Advisors, LLC 712,010 $8.94M 2.34% — 2026-06-30
13 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 691,953 $8.68M 2.27% — 2026-06-30
14 State Street Corp 684,908 $8.60M 2.25% — 2026-06-30
15 Russell Investments Group, Ltd. Custodian 634,628 $6.71M 1.76% — 2026-09-30
16 KENNEDY CAPITAL MANAGEMENT LLC 467,491 $5.87M 1.54% — 2026-06-30
17 Geode Capital Management, LLC Custodian 543,228 $5.75M 1.51% — 2026-09-30
18 Meros Investment Management, LP 451,816 $5.67M 1.49% — 2026-06-30
19 Vontobel Holding Ltd. 503,983 $5.33M 1.40% — 2026-09-30
20 D. E. Shaw & Co., Inc. Custodian 415,896 $5.22M 1.37% — 2026-06-30
21 CONGRUENCE CAPITAL, LLC 310,771 $3.90M 1.02% — 2026-06-30
22 Vanguard Portfolio Management LLC 297,655 $3.74M 0.98% — 2026-06-30
23 KIRR MARBACH & CO LLC /IN/ 349,129 $3.69M 0.97% — 2026-09-30
24 First Eagle Investment Management, LLC 245,300 $3.08M 0.81% — 2026-06-30
25 Northern Trust Corp Custodian 244,532 $3.07M 0.80% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

AEBI Insider Trading (Form 4)

Latest: 2026-11-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-13 Henning Schroeder CEO Europe and ROW Buy (P) +1,156 $10.50 $12.1K EDGAR
2026-11-13 Irina Hot President of Commercial Award (A) +10,946 $10.24 $112.1K EDGAR
2026-08-04 Jacob Owen Farmer President Commercial & Fleet Tax (F) −2,225 $12.89 -$28.7K EDGAR
2026-06-03 Marco Portmann Group Chief Financial Officer Award (A) +10,459 $12.51 $130.8K EDGAR
2026-06-03 Jacob Owen Farmer President Award (A) +24,550 $12.51 $307.1K EDGAR
2026-06-03 Terri Pizzuto Director Award (A) +7,533 $12.51 $94.2K EDGAR
2026-06-03 Patrick Francois Schaub Director Award (A) +8,334 $12.51 $104.3K EDGAR
2026-06-03 Daniela Spuhler-Hoffmann Director Award (A) +7,412 $12.51 $92.7K EDGAR
2026-06-03 Henning Schroeder CEO Europe and ROW Award (A) +7,844 $12.51 $98.1K EDGAR
2026-06-03 Angela K. Freeman Director Award (A) +7,533 $12.51 $94.2K EDGAR
2026-06-03 Michael Dinkins Director Award (A) +7,533 $12.51 $94.2K EDGAR
2026-06-03 Stefan Kaltenbach Chief Supply Chain Award (A) +4,184 $12.51 $52.3K EDGAR
2026-06-03 Marcus Andreas Scherer Chief Engineering Award (A) +3,274 $12.51 $41.0K EDGAR
2026-06-03 Steffen Schewerda Pres Vehicle Soln & CEO NA Award (A) +20,459 $12.51 $255.9K EDGAR
2026-06-03 Thomas Schenkirsch Chief Group Services Award (A) +7,844 $12.51 $98.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AEBI Insider Holdings

17 insiders · @ $10.36
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Barend Gerrit Fruithof Group CEO 1,895,673 $19.64M $129.9K 3 2026-06-03
2 Jacob Owen Farmer President Commercial & Fleet 262,580 $2.72M $10.0K 4 2026-08-04
3 Andreas Frederic Rickenbacher Director 116,884 $1.21M $0 1 2026-06-03
4 Thomas Schenkirsch Chief Group Services 112,374 $1.16M $112.0K 3 2026-06-03
5 Steffen Schewerda Pres Vehicle Soln & CEO NA 95,834 $992.8K $152.0K 4 2026-06-03
6 Henning Schroeder CEO Europe and ROW 70,000 $725.2K $70.2K 4 2026-11-13
7 Patrick Francois Schaub Director 58,297 $604.0K $169.8K 3 2026-06-03
8 Angela K. Freeman Director 57,923 $600.1K $0 1 2026-06-03
9 Terri Pizzuto Director 49,961 $517.6K $0 1 2026-06-03
10 Martin Ritter Director 49,825 $516.2K $0 1 2026-06-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AEBI Board & Officers

As of SEC filings through Nov 10, 2026

Directors 8

Officers 11

10% owners 4

  • Gebuka AG (entity) · since Jul 1, 2025
  • Gerold Buettiker · since Jul 1, 2025
  • PCS Holding AG (entity) · since Jul 1, 2025
  • Peter Christoph Spuhler · since Jul 1, 2025
Changes in the last 10 years (33)
Nov 2, 2026Michael Franz Schneider became Chief Global Prod Ex.
Nov 2, 2026Irina Hot became President of Commercial
May 19, 2026Marco Portmann listed as Group Chief Financial Officer (previously Chief Financial Officer) in SEC filings
May 19, 2026Henning Schroeder listed as CEO Europe and ROW (previously CEO Europe) in SEC filings
Feb 23, 2026The company announced the departure of Peter Christoph Spuhler from the board in an SEC filing
Feb 23, 2026The company announced the departure of Paul Anthony Mascarenas from the board in an SEC filing
Feb 23, 2026The company announced the departure of James A. Sharman from the board in an SEC filing
Nov 21, 2025Steffen Schewerda listed as Pres Vehicle Soln & CEO NA (previously President Powered Vehicles) in SEC filings
Sep 17, 2025Jacob Owen Farmer listed as President (previously President, Fleet Vehicles) in SEC filings
Jul 1, 2025Thomas Schenkirsch became Chief Group Services
Jul 1, 2025Terri Pizzuto became a director
Jul 1, 2025Steffen Schewerda became President Powered Vehicles
Jul 1, 2025Stefan Kaltenbach became Chief Supply Chain
Jul 1, 2025Peter Christoph Spuhler became a director
Jul 1, 2025Peter Christoph Spuhler became a 10% owner
Jul 1, 2025Paul Anthony Mascarenas became a director
Jul 1, 2025Patrick Francois Schaub became a director
Jul 1, 2025PCS Holding AG became a 10% owner
Jul 1, 2025Michael Dinkins became a director
Jul 1, 2025Martin Ritter became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-12 Earnings results EDGAR
2026-08-13 Earnings results EDGAR
2026-07-13 Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-12 0001628280-26-073083 EDGAR
2026-08-13 0001628280-26-056462 EDGAR
ETF Holders
38 ETFs hold AEBI
25 shown · $35.63M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $9.8M $76.8B 2026-11-12
2 DFAT Dimensional US Targeted Value ETF Dimensional 0.02% $4.8M — 2026-11-12
3 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $3.4M — 2026-11-12
4 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $3.4M $13.9B 2026-11-12
5 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $3.1M — 2026-11-12
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $2.3M — 2026-09-30
7 DFMC Dimensional US Micro Cap ETF Dimensional 0.02% $1.4M — 2026-11-12
8 ESML iShares ESG Aware MSCI USA Small-Cap ETF iShares (BlackRock) 0.04% $1.2M $2.7B 2026-11-12
9 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.10% $1.2M $1.2B 2026-11-12
10 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $943,882 — 2026-11-12
11 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.02% $524,913 $3.3B 2026-11-12
12 VIS Vanguard Industrials ETF Vanguard 0.01% $501,524 — 2026-09-30
13 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $493,025 — 2026-11-12
14 NUSC Nuveen ESG Small-Cap ETF Nport 0.04% $451,266 — 2026-07-31
15 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.03% $341,988 — 2026-09-30
16 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $273,889 — 2026-11-12
17 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.03% $273,149 $903.5M 2026-11-12
18 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $268,370 $13.9B 2026-11-12
19 DFUV Dimensional US Marketwide Value ETF Dimensional 0.00% $202,916 $15.7B 2026-11-12
20 RSSL Global X Russell 2000 ETF Global X 0.01% $183,973 — 2026-11-13
21 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.02% $175,718 — 2026-11-12
22 FIDU Fidelity MSCI Industrials Index ETF Fidelity 0.01% $135,567 $2.3B 2026-11-12
23 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $125,891 $21.6B 2026-11-12
24 AVUS Avantis U.S. Equity ETF Avantis 0.00% $113,449 $14.8B 2026-11-12
25 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $99,338 $20.4B 2026-11-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

AEBI vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
GE GE Aerospace $343.3B 38.3 +19.6% +3.4% 44
CAT Caterpillar Inc. $277.0B 23.6 +20.3% +0.3% 33
RTX RTX Corporation $267.7B 32.2 +11.6% +6.1% 29
GEV GE Vernova Inc. $216.6B 21.1 +16.9% +18.2% 40
DE Deere & Company $183.0B 37.4 +8.0% +44.3% 81
UNP Union Pacific Corp. $180.8B 23.6 +7.4% +30.4% 19
NVT nVent Electric plc Ordinary Shares $18.7B 27.7 +48.0% +7.4% 52
STRL Sterling Infrastructure, Inc. Common Sto $9.2B 16.4 +93.1% −8.4% 49
AEBI Aebi Schmidt Holding AG Common Stock $794M — — −17.7% —
Peer median $199.8B 25.6 +18.2% +6.7% 42

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.67M
SI % of Float
4.56%
Days to Cover
9.67
Short Vol Ratio
57.6%
Free Float
36.66M
Float %
47.2%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-14