AEBIConstruction Machinery & Equip

Aebi Schmidt Holding AG (AEBI) earnings date, market-implied expected move, and options open interest by expiry

11.63

+0.08 · +0.69%

post 11.63 −0.01%

Closed16:00 ET

Open11.93Volume177,822Mkt cap$895.4MP/E35.24EPS0.33Div yield0.87%

Day11.61 – 11.936%52-wk8.87 – 15.8739%

AEBI

Aebi Schmidt Holding AG

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+5.39%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+1.35%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

135 managers

Top fund weight

0.01%

AEBI weight · IWM

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Aebi Schmidt (AEBI) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

5 reports

—≥ implied

Q3 FY25Nov 13 '25confirmed±29.3%▲+4.38%×0.15

Feb 24 '26Feb 24 '26confirmed—▼−0.68%—

Q1 FY26Mar 19 '26confirmed—▼−11.99%—

May 14 '26May 14 '26confirmed—▲+3.53%—

Q2 FY26Aug 13 '26confirmed—▲+5.39%—

quarterimplied−30%0+30%realized×

Q2 FY26—▲+5.39%—

May '26—▲+3.53%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

2.11%as filednet margin · revenue +8.97% QoQ · +78.73% YoY

Revenue

$496M+8.97% QoQ

Gross profit

$97M+11.33% QoQ

19.60% margin

Operating income

$27M+75.95% QoQ

5.45% margin

Pre-tax income

$15M+1222.00% QoQ

Net income

$10M+1460.95% QoQ

2.11% margin

Cost of revenue

$399M+8.41% QoQ

Operating expenses

$70M−2.46% QoQ

SG&A $56M

R&D $6M

Other operating $8M

Other expense

$12M

Tax

$5M+893.44% QoQ

Revenue$496M+8.97%

Gross profit

$97M+11.33%

19.60% margin

Operating income

$27M+75.95%

5.45% margin

Pre-tax income

$15M+1222.00%

Net income

$10M+1460.95%

2.11% margin

Cost of revenue

$399M+8.41%

Operating expenses

$70M−2.46%

SG&A $56M

R&D $6M

Other operating $8M

Other expense

$12M

Tax$5M+893.44%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.24· ±3.1% vs ±2.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.1%6 of 11×1.24

CPROFcorporate profits±2.5%5 of 9×1.00

FOMCrate decision±2.4%3 of 11×0.96

NFPjobs report±2.1%5 of 10×0.86

CPIconsumer prices±1.9%6 of 11×0.77

GDPgross domestic product±1.8%7 of 13×0.73

PCEpersonal income & outlays±1.8%9 of 13×0.71

Bar = avg |move| to ±4% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS 0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	0.14	—
Q1 FY26	Mar 19 '26 · confirmed	0.01	—
Q3 FY25	Nov 13 '25 · confirmed	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod