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AEBIAebi Schmidt Holding AGHold5.8·$12.38+0.36%
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Aebi Schmidt Holding AG (AEBI) Stock Analysis

Range Bound setup

HoldModerate Confidence

Industrials · Farm & Heavy Construction Machinery

Hold if already holding. Not a fresh buy at $12.38, but acceptable to hold if already in. Reasons: Target reached (2.9% upside); Market cap $0.96B below $1B minimum.

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,... Read more

$12.38+2.9% A.UpsideScore 5.8/10#4 of 13 Farm & Heavy Construction Machinery
QualityF-score7 / 9FCF yield-9.53%
IncomeYield0.81%Payout69.23%
Stop $11.52Target $12.75(analyst − 15%)A.R:R 0.3:1
Analyst target$15.00+21.2%2 analysts
Range unavailable (2 analysts)

Hold if already holding. Not a fresh buy at $12.38, but acceptable to hold if already in. Reasons: Target reached (2.9% upside); Market cap $0.96B below $1B minimum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Market cap $0.96B below $1B minimum. Not in investable universe. Score 5.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Aebi Schmidt Holding AG

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202658d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (2.9% upside)
Market cap $0.96B below $1B minimum

Key Metrics

P/E (TTM)112.2
P/E (Fwd)9.1
Mkt Cap$956M
EV/EBITDA13.1
Profit Mgn0.5%
ROE1.4%
Rev Growth82.8%
Beta
Dividend0.81%
Rating analysts9

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Net Margin
0.2
Roe
0.5
Operating Margin
1.4
Roa
2.0
Moat
4.9
Current Ratio
7.0
Piotroski F
7.8
Earnings quality RED FLAG: -1091% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Support Resistance
3.3
Bollinger
3.8
Gap
5.0
GatesA.R:R 0.3 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.21Resistance $12.96

Price Targets

$12
$13
A.Upside+3.0%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.9% upside)
! Market cap $0.96B below $1B minimum
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AEBI stock a buy right now?

Hold if already holding. Not a fresh buy at $12.38, but acceptable to hold if already in. Reasons: Target reached (2.9% upside); Market cap $0.96B below $1B minimum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Market cap $0.96B below $1B minimum. Not in investable universe. Target $12.75 (+3.0%), stop $11.52 (−7.5%), A.R:R 0.3:1. Score 5.8/10, moderate confidence.

What is the AEBI stock price target?

Take-profit target: $12.75 (+2.9% upside). Target $12.75 (+3.0%), stop $11.52 (−7.5%), A.R:R 0.3:1. Stop-loss: $11.52.

What are the risks of investing in AEBI?

Target reached (2.9% upside); Market cap $0.96B below $1B minimum.

Is AEBI overvalued or undervalued?

Aebi Schmidt Holding AG trades at a P/E of 112.2 (forward 9.1). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about AEBI?

9 analysts cover AEBI with a consensus score of 4.0/5. Average price target: $15.

What does Aebi Schmidt Holding AG do?Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a...

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. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.

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