AEBI
Aebi SchmidtCNasdaq / Capital Goods
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 55.8 / Value 54.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
56
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.63
Why
Momentum56 · Δ7d +6.9
Value55 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
56
25% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
-25.6
Value
55
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+10.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 55.8 / Value 54.6
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$962.28M
Beta
-
Shares Out
77.6M
P/E (TTM) · Derived
81.4
P/S (TTM)
-
P/FCF (TTM) · Derived
-229.21
Rev YoY
+87.0%
EPS YoY
-575.1%
Gross Margin
+17.7%
Op Margin
+5.9%
Net Debt
$832.7M
Current Ratio
1.98
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data