Aebi Schmidt Holding AG

Fundamentals5.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Liquidity Stable
  • Leverage Heavy
  • Margins Improving

AI
AI Summary

6.0

AEBI has shifted from a post-acquisition “prove it” story to a “show sustained conversion” case: Shyft is starting to lift orders, sales, and EBITDA, but with thin margins, weak free cash flow, and leverage still high, the stock now depends on repeated execution rather than one good quarter.

ExecutionRisk
CashFlow
MarginExpansion

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Liquidity Stable
  • Leverage Heavy
  • Margins Improving

AEBI shows acceptable near-term liquidity and improving margins, but elevated leverage, weak interest coverage, and inconsistent free cash flow keep the balance sheet and cash conversion risks front and center.

MarginImprovement

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trade
  • Failed breakout
  • Support at risk

AEBI is trading near recent support with weakening short-term momentum after repeated rejection in the $13.69-$13.75 resistance zone, leaving the near-term setup neutral to slightly negative.

resistance
Support Level: $12.70
Resistance Level: $13.69-$13.75

Sharp reversal from the $13.75 area on 2026-08-13 to 2026-08-14 shows weak follow-through after the late-July rally

Sentiment & News

7.0

Key News Insights:

  • EBITDA Growth
  • Order Momentum
  • Integration Synergies

Aebi Schmidt delivered a strong Q2 beat with 22% adjusted EBITDA growth, 16% higher order intake, and 9% sales growth, highlighting improving demand, margin execution, and continued integration progress alongside a quarterly dividend.

earnings
growth

This report is likely supportive for the stock, as it signals stronger operating performance and steady progress toward post-acquisition benefits