AEBI

Aebi SchmidtC

Nasdaq / Capital Goods

At close

2026-07-21

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 62.6 / Value 44.2

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

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $15.00

Why

Momentum63 · Δ7d +22.1

Value44 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+22.1

Δ21d

+11.9

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 62.6 / Value 44.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$1.01B

Beta

Shares Out

77.51M

P/E (TTM) · Derived

85.5

P/S (TTM)

P/FCF (TTM) · Derived

-47.12

Rev YoY

+133.3%

EPS YoY

-97.0%

Gross Margin

+17.8%

Op Margin

Net Debt

$832.7M

Current Ratio

1.99

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology