AEBISMALL

Aebi Schmidt Holding AG

IndustrialsGeneral Transportation
$13.08
$0.00(-0.91%)
52W$8.91
$83.26
Updated Jun 29, 02:00 AM
RSI62
RS Rating57/99
Beta1.95
Volatility105%
F-Score4/9
Mkt Cap$1.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Aebi Schmidt Holding AG is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.95
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.97
50 SMA > 100 SMA$12.45
100 SMA > 150 SMA$12.72
150 SMA > 200 SMA$12.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.31+6.24%ABOVE
50 SMA$11.97+9.26%ABOVE
100 SMA$12.45+5.04%ABOVE
150 SMA$12.72+2.82%ABOVE
200 SMA$12.48+4.82%ABOVE

Price Performance

1D-0.9%
1W+4.8%
1M+2.9%
3M+41.6%
6M+1.6%
YTD+3.9%
1Y-84.3%
3Y-46.0%
52-Week Trading Range6% from low
$13.08
52W Low$8.91
52W High$83.26

Technical Indicators

RSI (14)BULLISH
62.0
305070
Setup ScoreCOOL
6/10
Base depth: 33.7%

Risk Profile

Beta
1.95
52W Vol
105%
ATR
$0.55
Max DD (1Y)
-89%

Volume Analysis

Today
50D Avg
224.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$-0.02
Q3'25
$0.02
Q4'25
$0.15
Q1'26-57%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-16.90%
5 Years:-30.94%
3 Years:-46.04%
1 Year:-84.29%

Return on Equity

10Y Avg:4.6%
5Y Avg:4.6%
3Y Avg:4.6%
Last Year:1.1%

Key Metrics

Market Cap$1.0B
Gross Margin19.9%
Net Margin0.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is AEBI in an uptrend right now?

AEBI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AEBI overbought or oversold?

AEBI's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is AEBI outperforming the market?

AEBI has a Relative Strength (RS) Rating of 57 out of 99. AEBI is performing about average compared to the market.

Where is AEBI in its 52-week range?

AEBI is trading at $13.08, which is 16% of its 52-week high ($83.26) and 6% above its 52-week low ($8.91).

How volatile is AEBI?

AEBI has a Beta of 1.95 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.