AEBI Aebi Schmidt Holding AG - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$10.91
· of 52w range
· above low
· to high
$8.9152w low
$15.9652w high
Market Cap (MRQ)
$842M
P/E (TTM)
-1091.0
EPS (TTM)
$-0.01
Revenue (TTM)
$1.95B
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52W Range
$9–$16
Analyst Rating
BUY
Price Target
$17
P/E
-1091.0
ROE
3.6%
Net Profit Margin
1.1%
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AEBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.91
Market Cap (MRQ)
$842M
P/E (TTM)
-1091.0
EPS (TTM)
$-0.01
Revenue (TTM)
$1.95B
Div Yield
1.6%
ROE (TTM)
3.6%
Debt/Equity (MRQ)
0.7
52W Range
$9–$16
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.53B2023-12-31 → 2025-12-31
EPS$0.172023-12-31 → 2025-12-31
Free Cash Flow$-5M2025-12-31 → 2025-12-31
Net margin1.1%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AEBI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1091.0 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| P/B (MRQ) | 1.0 | · | · | · | |
| EV / EBITDA | 11.4 | · | · | · | |
| Price / FCF (TTM) | 141.6 | · | · | · | |
| Price / Cash Flow (TTM) | 43.1 | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | |
| EV / FCF | -255.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AEBI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 19.4% | · | · | · | |
| Operating Margin (TTM) | 4.5% | · | · | · | |
| EBITDA Margin (TTM) | 7.5% | · | · | · | |
| Pretax Margin (TTM) | 1.4% | · | · | · | |
| Net Profit Margin (TTM) | 1.1% | · | · | · | |
| ROA (TTM) | 1.3% | · | · | · | |
| ROE (TTM) | 3.6% | · | · | · | |
| ROIC | 4.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AEBI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.7 | · | · | · | |
| Current Ratio (MRQ) | 2.0 | · | · | · | |
| Quick Ratio | 0.9 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AEBI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 40.6% | · | · | · | |
| EPS YoY | -77.6% | · | · | · | |
| Net Income YoY | -68.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AEBI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | |
| Inventory Turnover | 4.2 | · | · | · | |
| Receivables Turnover | 6.3 | · | · | · | |
| Revenue / Employee | ≈$281.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.6%
Payout Ratio137.9%
Annualized Payout≈$0.10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.03 | USD | ≈0.84% |
| Jun 5, 2026 | $0.03 | USD | ≈0.87% |
| Feb 19, 2026 | $0.03 | USD | ≈0.49% |
| Nov 17, 2025 | $0.03 | USD | ≈0.47% |
| Aug 29, 2025 | $0.03 | USD | ≈0.20% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-51.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.14 | $0.14 | 3.0% |
| March 31, 2026 | May 14, 2026 | $0.01 | $0.05 | -79.0% |
| Dec. 31, 2025 | $0.13 | $0.24 | -45.1% | |
| Sept. 30, 2025 | $0.02 | $0.13 | -84.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.53B | $1.09B | $1.02B | |
| Cost of Revenue | $1.22B | $858M | $809M | |
| Gross Profit | $304M | $228M | $207M | |
| R&D Expense | $26M | $20M | $17M | |
| SG&A Expense | $181M | $125M | $117M | |
| Operating Expenses | $231M | $160M | $148M | |
| Operating Income | $73M | $68M | $59M | |
| Other Non-op | $-20M | $7M | $-4M | |
| Pretax Income | $11M | $42M | $17M | |
| Income Tax | $1M | $11M | $6M | |
| Net Income | $10M | $31M | $11M | |
| EPS (Basic) | $0.17 | $0.76 | $0.28 | |
| EPS (Diluted) | $0.17 | $0.76 | $0.28 | |
| Shares (Basic) | 58,664,000 | 40,364,000 | 40,342,000 | |
| Shares (Diluted) | 58,784,000 | 40,364,000 | 40,342,000 | |
| EBITDA | $117M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $99M | $65M | · | |
| Receivables | $311M | $174M | · | |
| Inventory | $346M | $231M | · | |
| Prepaid Expense | $40M | $23M | · | |
| Current Assets | $878M | $518M | · | |
| PP&E (Net) | $168M | $69M | · | |
| PP&E (Gross) | $292M | $170M | · | |
| Accum. Depreciation | $124M | $101M | · | |
| Goodwill | $403M | $221M | $221M | |
| Intangibles | $335M | $175M | · | |
| Other Non-current Assets | $52M | $36M | · | |
| Total Assets | $2.01B | $1.09B | · | |
| Accounts Payable | $235M | $94M | · | |
| Current Liabilities | $461M | $267M | · | |
| Capital Leases | $144M | $53M | · | |
| Deferred Tax | $24M | $18M | · | |
| Other Non-current Liabilities | $15M | $8M | · | |
| Total Liabilities | $1.19B | $723M | · | |
| Long-term Debt | $595M | $400M | · | |
| Total Debt | $595M | · | · | |
| Common Stock | $77M | $40M | · | |
| Paid-in Capital | $652M | $232M | · | |
| Retained Earnings | $58M | $61M | · | |
| Treasury Stock | $257.0K | $257.0K | · | |
| AOCI | $28M | $31M | · | |
| Stockholders' Equity | $815M | $365M | · | |
| Liabilities + Equity | $2.01B | $1.09B | · | |
| Shares Outstanding | 76,998,754 | 40,351,680 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $44M | $26M | $27M | |
| Stock-based Comp | $7M | $0 | $0 | |
| Deferred Tax | $370.0K | $-5M | $-1M | |
| Amort. of Intangibles | $24M | $14M | $14M | |
| Other Non-cash | $-53M | · | · | |
| Operating Cash Flow | $9M | $69M | $30M | |
| CapEx | $14M | $14M | $12M | |
| Investing Cash Flow | $6M | $-9M | $-22M | |
| Debt Issued | $612M | $0 | $0 | |
| Net Debt Issued | $39M | · | · | |
| Dividends Paid | $13M | $3M | $2M | |
| Financing Cash Flow | $16M | $-35M | $-22M | |
| Net Change in Cash | $33M | $22M | $-14M | |
| Taxes Paid | $17M | $13M | $6M | |
| Free Cash Flow | $-5M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.9% | · | · | |
| Operating Margin | 4.8% | · | · | |
| Net Margin | 0.64% | · | · | |
| Pretax Margin | 0.73% | · | · | |
| EBITDA Margin | 7.7% | · | · | |
| ROA | 0.63% | · | · | |
| ROE | 1.7% | · | · | |
| ROIC | 4.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $10.58 | · | · | |
| Revenue / Share | $25.97 | · | · | |
| Cash Flow / Share | $0.15 | · | · | |
| Cash / Share | $1.28 | · | · | |
| Dividend / Share | $0.17 | $0.08 | $0.05 | |
| EPS (TTM) | $0.17 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 40.6% | 6.9% | · | |
| EPS YoY | -77.6% | 171.4% | · | |
| Net Income YoY | -68.3% | 174.0% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.53B | · | · | |
| Net Income TTM | $10M | · | · | |
| Market Cap | $974M | · | · | |
| Enterprise Value | $1.47B | · | · | |
| P/E | 74.4 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.2 | · | · | |
| P / Tangible Book | 12.6 | · | · | |
| P / Cash Flow | 108.6 | · | · | |
| P / FCF | -186.1 | · | · | |
| EV / EBITDA | 12.5 | · | · | |
| EV / FCF | -281.0 | · | · | |
| EV / Revenue | 1.0 | · | · | |
| Dividend Yield | 1.4% | · | · | |
| Earnings Yield | 1.3% | · | · | |
| Payout Ratio | 137.9% | · | · | |
| Annual Payout | $13M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $456M | $528M | $471M | $278M | $249M | $298M | $262M | $266M | $259M | |
| Cost of Revenue | $399M | $368M | $429M | $377M | $221M | $196M | $241M | $208M | $209M | $200M | |
| Gross Profit | $97M | $87M | $100M | $94M | $57M | $53M | $57M | $55M | $57M | $59M | |
| R&D Expense | $6M | $7M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $59M | $57M | $59M | $34M | $31M | $36M | $30M | $30M | $29M | |
| Operating Expenses | $70M | $72M | $72M | $77M | $43M | $39M | $45M | $39M | $38M | $38M | |
| Operating Income | $27M | $15M | $27M | $17M | $14M | $14M | $13M | $16M | $19M | $20M | |
| Other Non-op | $-592.0K | $-3M | $-5M | $-3M | $-8M | $-5M | $7M | $-2M | $409.0K | $2M | |
| Pretax Income | $15M | $1M | $11M | $747.0K | $-3M | $3M | $12M | $6M | $11M | $13M | |
| Income Tax | $5M | $488.0K | $2M | $-447.0K | $-890.0K | $787.0K | $2M | $2M | $3M | $4M | |
| Net Income | $11M | $695.0K | $9M | $1M | $-2M | $2M | $9M | $4M | $8M | $9M | |
| EPS (Basic) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| EPS (Diluted) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| Shares (Basic) | 77,181,000 | 77,106,000 | · | 76,963,000 | 40,352,000 | 40,352,000 | · | 40,365,000 | 40,365 | 5,382 | |
| Shares (Diluted) | 77,520,000 | 77,406,000 | · | 77,134,000 | 40,352,000 | 40,352,000 | · | 40,365,000 | 40,365 | · | |
| EBITDA | $27M | $29M | · | $17M | $14M | $21M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $116M | $99M | $126M | $64M | $48M | $65M | · | · | · | |
| Receivables | $276M | $271M | $311M | $297M | $183M | $167M | $174M | · | · | · | |
| Inventory | $380M | $379M | $346M | $384M | $298M | $260M | $231M | · | · | · | |
| Prepaid Expense | $38M | $43M | $40M | $30M | $31M | $30M | $23M | · | · | · | |
| Current Assets | $897M | $890M | $878M | $920M | $606M | $536M | $518M | · | · | · | |
| PP&E (Net) | $160M | $163M | $168M | $173M | $72M | $70M | $69M | · | · | · | |
| PP&E (Gross) | $292M | $290M | $292M | $293M | $186M | $177M | $170M | · | · | · | |
| Accum. Depreciation | $132M | $128M | $124M | $120M | $113M | $107M | $101M | · | · | · | |
| Goodwill | $409M | $404M | $403M | $415M | $221M | $221M | $221M | · | · | · | |
| Intangibles | $320M | $327M | $335M | $341M | $168M | $172M | $175M | · | · | · | |
| Other Non-current Assets | $52M | $52M | $52M | $53M | $51M | $43M | $36M | · | · | · | |
| Total Assets | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Accounts Payable | $207M | $202M | $235M | $230M | $126M | $93M | $94M | · | · | · | |
| Current Liabilities | $453M | $448M | $461M | $438M | $308M | $258M | $267M | · | · | · | |
| Capital Leases | $151M | $145M | $144M | $141M | $81M | $57M | $53M | · | · | · | |
| Deferred Tax | $22M | $23M | $24M | $36M | $20M | $19M | $18M | · | · | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $19M | $9M | $9M | $8M | · | · | · | |
| Total Liabilities | $1.19B | $1.19B | $1.19B | $1.26B | $860M | $746M | $723M | · | · | · | |
| Long-term Debt | $618M | $629M | $595M | · | · | · | $400M | · | · | · | |
| Total Debt | $618M | $629M | · | · | · | · | · | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $40M | $51M | $40M | · | · | · | |
| Paid-in Capital | $654M | $653M | $652M | $652M | $232M | $222M | $232M | · | · | · | |
| Retained Earnings | $65M | $56M | $58M | $51M | $51M | $63M | $61M | · | · | · | |
| Treasury Stock | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | · | · | · | |
| AOCI | $28M | $29M | $28M | $33M | $35M | $36M | $31M | · | · | · | |
| Stockholders' Equity | $824M | $815M | $815M | $812M | $359M | $371M | $365M | · | · | · | |
| Liabilities + Equity | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Shares Outstanding | 77,216,828 | 77,157,983 | 76,998,754 | 76,976,838 | 40,351,680 | 5,380,224 | 40,351,680 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $16M | $15M | $6M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $5M | $0 | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | $5M | $-5M | $-801.0K | $1M | $3M | $-3M | $-2M | $-2M | |
| Amort. of Intangibles | · | · | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-33M | · | · | · | $-37M | · | · | · | · | |
| Operating Cash Flow | $7M | $-18M | $34M | $-3M | $5M | $-27M | $54M | $22M | $-2M | $-5M | |
| CapEx | $3M | $2M | $4M | $5M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | $-2M | $-1M | $-4M | $14M | $-1M | $-3M | $130.0K | $-3M | $-2M | $-4M | |
| Debt Issued | $501.0K | $41M | $0 | $575M | $20M | $17M | $-16M | · | · | · | |
| Net Debt Issued | · | $41M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-11M | $37M | $-61M | $56M | $10M | $11M | $-39M | $-17M | $13M | $7M | |
| Net Change in Cash | $-6M | $17M | $-27M | $62M | $16M | $-17M | $13M | $3M | $9M | $-3M | |
| Taxes Paid | · | · | $3M | $4M | $8M | $1M | $6M | $2M | $5M | $355.0K | |
| Free Cash Flow | · | $-20M | · | · | · | $-30M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 19.2% | · | 20.0% | 20.5% | 21.4% | · | · | · | · | |
| Operating Margin | 5.5% | 3.4% | · | 3.7% | 5.0% | 5.8% | · | · | · | · | |
| Net Margin | 2.1% | 0.15% | · | 0.26% | -0.83% | 0.83% | · | · | · | · | |
| Pretax Margin | 3.1% | 0.25% | · | 0.16% | -1.2% | 1.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | 6.4% | · | 3.7% | 5.0% | 8.4% | · | · | · | · | |
| ROA | 0.65% | 0.04% | · | 0.12% | -0.38% | 0.37% | · | · | · | · | |
| ROE | 1.8% | 0.12% | · | 0.30% | -1.3% | 1.1% | · | · | · | · | |
| ROIC | 1.3% | 0.62% | · | 3.4% | 2.8% | 2.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | 2.0 | 1.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | 3.2 | 3.0 | 3.0 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.68 | $10.56 | · | $10.55 | $8.90 | $69.02 | · | · | · | · | |
| Revenue / Share | $6.40 | $5.89 | · | $6.11 | $6883.00 | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.23 | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.42 | $1.50 | · | $1.64 | $1.58 | $8.89 | · | · | · | · | |
| Dividend / Share | $0.03 | $0.03 | · | $0.03 | $0.24 | · | · | · | $0.08 | · | |
| EPS (TTM) | $-0.01 | $-0.21 | · | $-1.16 | $-1.07 | $-0.81 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.73B | · | $1.30B | $1.09B | $1.08B | · | · | · | · | |
| Net Income TTM | $21M | $8M | · | $10M | $14M | $24M | · | · | · | · | |
| Market Cap | $969M | $749M | · | $960M | · | · | · | · | · | · | |
| Enterprise Value | $1.48B | $1.26B | · | · | · | · | · | · | · | · | |
| P/E | -1255.0 | -46.2 | · | -10.8 | · | · | · | · | · | · | |
| P/S | 0.5 | 0.4 | · | 0.7 | · | · | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.2 | · | · | · | · | · | · | |
| P / Tangible Book | 10.2 | 8.9 | · | 17.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.81% | 2.1% | · | 1.2% | · | · | · | · | · | · | |
| Earnings Yield | -0.08% | -2.2% | · | -9.3% | · | · | · | · | · | · | |
| Payout Ratio | · | 287.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $15M | · | $12M | $10M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $1.53B | $1.09B | $1.02B |
| Gross Margin % | 19.9% | · | · |
| Operating Margin % | 4.8% | · | · |
| Net Income | $10M | $31M | $11M |
| Diluted EPS | $0.17 | $0.76 | $0.28 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 0.7 | · | · |
| Current Ratio | 1.9 | · | · |
| Quick Ratio | 0.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-5M | · | · |
Institutional owners (13F) 141 filers · $343.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
141
Value held
$343.7M
New positions
16
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-15 vs prior Q) | 17 (+5 vs prior Q) | 49 (-3 vs prior Q) | 41 (+11 vs prior Q) | +2.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $54,207,679 | 4,319,337 | 15.77% | Shares |
| BlackRock, Inc. | $40,634,276 | 3,237,791 | 11.82% | Shares |
| Medina Value Partners, LLC | $23,893,104 | 1,903,833 | 6.95% | Shares |
| Zuckerman Investment Group, LLC | $23,566,806 | 1,877,833 | 6.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,977,179 | 1,512,089 | 5.52% | Shares |
| ROYCE & ASSOCIATES LP | $16,316,832 | 1,300,146 | 4.75% | Shares |
| LOOMIS SAYLES & CO L P | $12,739,429 | 1,015,094 | 3.71% | Shares |
| NewEdge Wealth, LLC | $10,979,525 | 874,863 | 3.19% | Shares |
| GOLDMAN SACHS GROUP INC | $10,384,057 | 827,415 | 3.02% | Shares |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8,684,010 | 691,953 | 2.53% | Shares |
| Russell Investments Group, Ltd. | $8,662,777 | 690,259 | 2.52% | Shares |
| STATE STREET CORP | $8,600,917 | 684,908 | 2.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,094,857 | 565,458 | 2.06% | Shares |
| Vontobel Holding Ltd. | $6,312,035 | 502,951 | 1.84% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,867,012 | 467,491 | 1.71% | Shares |
| Meros Investment Management, LP | $5,670,291 | 451,816 | 1.65% | Shares |
| D. E. Shaw & Co., Inc. | $5,219,495 | 415,896 | 1.52% | Shares |
| KIRR MARBACH & CO LLC /IN/ | $4,400,984 | 350,676 | 1.28% | Shares |
| CONGRUENCE CAPITAL, LLC | $3,900,176 | 310,771 | 1.13% | Shares |
| VANGUARD GROUP INC | $3,832,773 | 302,986 | 1.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,735,570 | 297,655 | 1.09% | Shares |
| First Eagle Investment Management, LLC | $3,078,515 | 245,300 | 0.90% | Shares |
| NORTHERN TRUST CORP | $3,068,876 | 244,532 | 0.89% | Shares |
| Atom Investors LP | $2,987,088 | 238,015 | 0.87% | Shares |
| Orchard Capital Management, LLC | $2,948,861 | 234,969 | 0.86% | Shares |
| PNC Financial Services Group, Inc. | $2,919,695 | 232,645 | 0.85% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,911,600 | 232,000 | 0.85% | Shares |
| UBS Group AG | $2,424,258 | 193,168 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $2,177,650 | 173,518 | 0.63% | Shares |
| MORGAN STANLEY | $2,070,539 | 164,982 | 0.60% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,727,646 | 137,661 | 0.50% | Shares |
| Quantinno Capital Management LP | $1,677,383 | 133,656 | 0.49% | Shares |
| Boston Partners | $1,661,120 | 132,360 | 0.48% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,487,187 | 118,501 | 0.43% | Shares |
| Nuveen, LLC | $1,483,272 | 118,189 | 0.43% | Shares |
| ALGERT GLOBAL LLC | $1,474,525 | 117,492 | 0.43% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $1,345,046 | 107,175 | 0.39% | Shares |
| Bank of New York Mellon Corp | $1,265,544 | 100,840 | 0.37% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,191,447 | 94,936 | 0.35% | Shares |
| Corient Private Wealth LP | $1,181,696 | 94,159 | 0.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,148,149 | 91,486 | 0.33% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $974,320 | 100,342 | 0.28% | Shares |
| North Star Investment Management Corp. | $953,800 | 76,000 | 0.28% | Shares |
| Swiss National Bank | $926,190 | 73,800 | 0.27% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $828,036 | 65,979 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $799,297 | 63,689 | 0.23% | Shares |
| XTX Topco Ltd | $783,233 | 62,409 | 0.23% | Shares |
| JANUS HENDERSON GROUP PLC | $754,706 | 77,708 | 0.22% | Shares |
| NJ State Employees Deferred Compensation Plan | $674,477 | 54,088 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $648,584 | 51,680 | 0.19% | Shares |
Company insiders 16 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Henning Schroeder | CEO Europe and ROW | June 1, 2026 A | 68,844 | 1 | 0 | $33,900 |
| Barend Gerrit Fruithof | Group CEO | June 1, 2026 A | 1,895,673 | 1 | 0 | $60,050 |
| Steffen Schewerda | Pres Vehicle Soln & CEO NA | June 1, 2026 A | 95,834 | 2 | 0 | $111,800 |
| Marco Portmann | Group Chief Financial Officer | June 1, 2026 A | 40,459 | 2 | 0 | $112,550 |
| Jacob Owen Farmer | President Commercial & Fleet | July 31, 2026 F | 262,580 | 0 | 0 | $0 |
| Thomas Schenkirsch | Chief Group Services | June 1, 2026 A | 112,374 | 1 | 0 | $70,850 |
| Stefan Kaltenbach | Chief Supply Chain | June 1, 2026 A | 14,934 | 0 | 0 | $0 |
| Marcus Andreas Scherer | Chief Engineering | June 1, 2026 A | 25,274 | 1 | 0 | $24,300 |
| Joel Michel Meury | Principal Accounting Officer | May 15, 2026 P | 500 | 1 | 0 | $5,650 |
| Martin Ritter | Director | June 1, 2026 A | 49,825 | 0 | 0 | $0 |
| Patrick Francois Schaub | Director | June 1, 2026 A | 58,297 | 2 | 0 | $169,790 |
| Daniela Spuhler-Hoffmann | Director | June 1, 2026 A | 29,912 | 0 | 0 | $0 |
| Andreas Frederic Rickenbacher | Director | June 1, 2026 A | 116,884 | 0 | 0 | $0 |
| Angela K. Freeman | Director | June 1, 2026 A | 57,923 | 0 | 0 | $0 |
| Terri Pizzuto | Director | June 1, 2026 A | 49,961 | 0 | 0 | $0 |
| Michael Dinkins | Director | June 1, 2026 A | 49,388 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.11% | 127,700 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 122,519 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.04% | 35,009 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30,600 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 211,941 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 17,959 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 955,266 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 73,926 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 216,227 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 44,726 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 93,691 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 2,373 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 1,054 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 25,911 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 19,816 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,808 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,294 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,906 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,511 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 6,056 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,656 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,446 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 328,786 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,658 SH | Sept. 11, 2026 | Daily |
AEBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$17.00
+55.8%
2 22.2%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $17.00 +55.8%
Low$17.00
Mean$17.00
High$17.00
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Source: SEC 10-Q filed Aug 13, 2026