AEBI NASDAQ
Aebiâ¯Schmidt Holdingâ¯AG
1W: -0.2%
1M: +3.2%
3M: -15.0%
YTD: -11.5%
1Y: -2.5%
$11.13
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
$10
$11
$11
$11
$12
Credit Risk of going bust: higher than 73% of companies Debt: 53.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.87 (down 92%), Aebiâ¯Schmidt Holdingâ¯AG would be worth roughly what it owes.
Total debt $975.1M against a stock market value of $863.7M.
Distance to default 3.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $445.3M (short-term plus half of long-term), stock volatility 49.7%; Altman Z'' 2.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $975.1M against a stock market value of $863.7M.
Distance to default 3.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $445.3M (short-term plus half of long-term), stock volatility 49.7%; Altman Z'' 2.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
67
ETFs Holding
Total ETF Value
0.22%
Max Weight
0.018%
Avg Weight
ETF Holdings by Value
ETFs Holding AEBI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0132% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0138% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | FSSNX | 0.0160% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 4 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0160% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 5 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0131% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 7 | NAJ | 0.0259% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0099% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 |
VTWO
Vanguard Russell 2000 ETF
|
0.0130% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 10 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0196% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 11 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0490% | 897 | 5.1% | 20.0 | 0.01% | ||
| 12 |
IWC
iShares Micro-Cap ETF
|
0.1021% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 13 | IJE | 0.0807% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 14 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0010% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 15 | FISVX | 0.0300% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 16 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 17 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 18 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 19 | VINAX | 0.0058% | 378 | 30.0% | 38.1 | 0.01% | ||
| 20 |
VIS
Vanguard Industrials ETF
|
0.0058% | 396 | 30.8% | 31.6 | 0.01% | ||
| 21 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0341% | 392 | 10.1% | 13.9 | 0.02% | ||
| 22 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0250% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 23 | NLO | 0.0021% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0048% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 25 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0321% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 26 |
IWO
iShares Russell 2000 Growth ETF
|
0.0021% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 27 |
SMMD
iShares Russell 2500 ETF
|
0.0056% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 28 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0014% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 29 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 30 |
AIMS
Acuitas Small Cap Active ETF
|
0.2200% | 282 | 11.8% | 30.1 | 0.01% | ||
| 31 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2108% | 498 | 4.9% | -1.0 | 0.02% | ||
| 32 |
DFUS
Dimensional U.S. Equity ETF
|
0.0006% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 33 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 34 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 35 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 36 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0036% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 37 | HKJ | 0.0076% | 940 | 8.3% | 22.8 | 0.01% | ||
| 38 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 39 | HKK | 0.0065% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 40 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 41 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 42 | FECGX | 0.0020% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 43 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0017% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 44 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0040% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 45 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0133% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 46 | HKG | 0.0069% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 47 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0068% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 48 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 49 | VQNPX | 0.0001% | 827 | 32.9% | 50.0 | 0.01% | ||
| 50 | VGIAX | 0.0001% | 829 | 32.0% | 50.7 | 0.01% | ||
| 51 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0057% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 52 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0139% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 53 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 54 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 55 |
HDG
ProShares - Hedge Replication ETF
|
0.0022% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 56 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 57 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 58 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 59 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 60 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 61 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 62 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0143% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 63 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 64 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 65 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 67 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 68 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 69 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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