AEBI

Aebi Schmidt Holding Ag Industrials Construction Machinery & Equip Russell 3000
$11.34Close $873.2MMarket cap $9.20 – $15.5552-week range Nov 11, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 26 · weaker than 74% of stocks over 12 months
  • Far from its high 27% below its 52-week high
  • Results soon Nov 11, 2026, in 10 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 13, 2026
Off 12-month high 27%
1wk up 2.6% price change
1mo up 7.2% price change
12-month return up 5% market up 11% · its own down 9%
F-score — — Not assessed
Altman Z 1.61 Elevated risk
P/E 89.7× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 5.5% EBIT / enterprise value
Cheaper than 62% of the market · cheap
Revenue growth up 41% year on year
EPS growth — latest quarter
Sales growth up 79% latest quarter · -4 pts
ROE up 2% return on equity
Free cash margin 0% -$5.2M FCF
D/E 0.67 long-term debt / equity
Net debt / EBITDA 3.8×
Interest cover —EBIT / interest

Trade setup

ATR% 3.4% $0.39 a day · 2×ATR $10.56
RS 26 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.5× vs 50-day average
Up/down volume 0.77 50 sessions
Implied move — no option chain · report Nov 11, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 90.8% over the year, from 40m to 77m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Gross margin narrowing Gross margin fell from 21.0% to 19.9%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 13, 2026
Results reaction Aug 13, 2026-3% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.5B +41% on FY2024
$0 $2B FY23 FY24 FY25 FY2023 · $1.0B FY2024 · $1.1B FY2025 · $1.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $9.7M -68% on FY2024
$0 $50M FY23 FY24 FY25 FY2023 · $11.2M FY2024 · $30.7M FY2025 · $9.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$5.2M down to a loss
$0 $100M FY23 FY24 FY25 FY2023 · $18.4M FY2024 · $55.2M FY2025 · -$5.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 20%
  • Net 1%
  • Free cash -0%
0% 25% FY23 FY24 FY25 FY2023 · Gross 20% · Net 1% · Free cash 2% FY2024 · Gross 21% · Net 3% · Free cash 5% FY2025 · Gross 20% · Net 1% · Free cash -0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $449.5M net debt
  • Cash
  • Long-term debt
$0 $1B FY23 FY24 FY25 FY2023 · Cash $42.7M FY2024 · Cash $65.2M · Long-term debt $376.6M FY2025 · Cash $98.5M · Long-term debt $548.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 77m
77m 40.35m FY23 FY24 FY25 FY2023 FY2024 · 40.35m FY2025 · 77m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.0B $1.1B $1.5B
Gross margin 20% 21% 20%
Operating income $59.0M $68.5M $73.1M
Net income $11.2M $30.7M $9.7M
Net margin 1% 3% 1%
Earnings per share $0.28 $0.76 $0.17
Free cash flow $18.4M $55.2M -$5.2M
Free cash margin 2% 5% -0%
Cash $42.7M $65.2M $98.5M
Long-term debt — $376.6M $548.0M
Shareholders' equity $338.0M $365.1M $814.9M
Shares outstanding — 40.35m 77m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jun 30, 2026 44d
May 14, 2026 Quarterly ↗ Mar 31, 2026 44d
Mar 19, 2026 Annual ↗ Dec 31, 2025 78d
Nov 13, 2025 Quarterly ↗ Sep 30, 2025 44d
Aug 14, 2025 Quarterly ↗ Jun 30, 2025 45d
Jun 27, 2025 Quarterly ↗ Mar 31, 2025 88d

Current reports