AEBI Aebi Schmidt Holding AG
Price Chart
Executive Summary
Four Aebi Schmidt insiders, including the CFO and CEO Europe, made open-market purchases totaling $170K between May 8-15, 2026, following the company's in-line Q1 earnings release. The cluster is small relative to the $939M market cap (0.018%), but the CFO's participation and the timing just after earnings confirmation lend modest credibility to the signal. The historical calibration shows poor T+20 alpha for this segment, and the cluster's dollar value is trivial, limiting the actionable edge.
Key Financial Metrics
Actionable Insight
The insider cluster is too small to drive a trade. Monitor the Q2 2026 order conversion rate and any guidance updates for confirmation of the backlog growth narrative.
Key Facts
- Four insiders purchased shares totaling $170K in open-market transactions between May 8-15, 2026.
- Participants include CFO Marco Portmann ($57K), CEO Europe Henning Schroeder ($34K), Director Patrick Schaub ($74K), and Principal Accounting Officer Joel Meury ($6K).
- Purchases occurred 1-7 days after the Q1 2026 earnings release (May 14), which reported flat net sales of $456M and adjusted EBITDA of $33.1M.
- Total cluster value of $170K represents 0.018% of the $939M market cap, well below the 0.1% materiality threshold.
- The company's order intake grew 9% YoY and backlog reached a record $1.3B, providing a positive operational backdrop.
Financial Impact
Insider purchases of $170K are immaterial relative to the $939M market cap.
Risk Factors
- Historical T+20 alpha for this filing segment is negative (-1.91% net), suggesting limited predictive value.
- The cluster's dollar value is trivial, and insider buys at this scale often reflect routine portfolio allocation rather than material conviction.
- Flat Q1 revenue and reliance on H2 ramp create execution risk if backlog conversion slows.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-AEBI-1779833534257 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 26, 2026
14d ago
|
Insider Cluster
| $12.78 $11.90 | ▼ −6.95% | ▼ −7.42% | $12.19 (−4.64%) |
|
May 21, 2026
19d ago
|
Press Release
| $11.84 $12.45 | ▲ +5.23% | ▲ +3.38% | $12.19 (+2.99%) |
|
May 19, 2026
21d ago
|
Insider Cluster
| $12.26 $12.81 | ▲ +4.49% | ▲ +3.25% | $12.19 (−0.57%) |
|
May 19, 2026
21d ago
|
Insider Cluster
| $12.23 $12.88 | ▲ +5.30% | ▲ +3.50% | $12.19 (−0.37%) |
|
May 14, 2026
26d ago
|
8-K
| $11.13 $11.84 | ▲ +6.37% | ▲ +7.09% | $12.19 (+9.55%) |
|
Apr 10, 2026
8w ago
|
8-K
| $12.21 $11.55 | ▼ −5.41% | ▼ −8.70% | $12.19 (−0.16%) |
|
Apr 10, 2026
8w ago
|
DEFA14A
| $12.21 $11.55 | ▼ −5.41% | ▼ −8.70% | $12.19 (−0.16%) |
|
Mar 19, 2026
11w ago
|
Press Release
| $11.30 $9.24 | ▼ −18.23% | ▼ −16.02% | $12.19 (+7.88%) |
US Market Status
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