Aeries Technology (AERT)
NASDAQ:AERT
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AERT Stock Chart & Stats
$0.52
-$0.06(-7.41%)
At close: 4:00 PM EST
$0.52
-$0.06(-7.41%)
Day’s Range― - ―
52-Week Range$0.26 - $1.52
Previous CloseN/A
Volume37.44K
Average Volume (3M)643.58K
Market Cap
$30.30M
Enterprise Value$49.44M
Total Cash (Recent Filing)$4.88M
Total Debt (Recent Filing)$13.49M
Price to Earnings (P/E)12.5
Beta1.07
Next Earnings
Oct 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding45,914,787
10 Day Avg. Volume132,326
30 Day Avg. Volume643,581
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-4.99
Price to Sales (P/S)0.22
P/FCF Ratio2.23
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit2.86
Enterprise Value/Ebitda8.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationSustained positive operating and free cash flow over the trailing twelve months provides durable internal funding for operations and service delivery. This strengthens the firm's ability to fund GCC build-outs, invest in delivery capacity, and reduce reliance on external financing if improvement persists.
Recurring GCC-based Revenue ModelA business built on multi-year GCC engagements and recurring managed-service fees creates predictable annuity-like revenue streams and cross-sell potential. That contractual, usage-based model supports steady utilization and client stickiness, which helps revenue durability if client relationships remain stable.
Broad Service Footprint And Delivery ScaleA diversified services mix across data, application development, cloud, cybersecurity and finance/operations, delivered through offshore and hybrid centers, provides competitive scale and cross-service selling. This portfolio and delivery scale supports long-term client retention and margin leverage as engagements expand.
Bears Say
Negative Stockholders' EquityPersistent negative equity signals thin capitalization and elevated leverage, increasing refinancing, covenant and solvency risk. Over months this constrains strategic flexibility, hampers large GCC investments, and raises the probability of creditor or covenant-driven actions under adverse cash scenarios.
Nasdaq Listing UncertaintyAn active delisting hearing creates structural risk to market visibility and access to public capital. Loss of listing or prolonged uncertainty can deter clients and partners, complicate equity raises, and impair retention or hiring for delivery centers—material operational constraints if unresolved.
Revenue Stagnation And Profit VolatilityFlat top-line trends and swings between profit and loss reflect demand or execution variability, undermining long-term margin predictability. For a services firm, this makes workforce planning, pricing, and margin sustainability harder and raises execution risk across multi-year GCC contracts.
Aeries Technology News
AERT FAQ
What was Aeries Technology’s price range in the past 12 months?
Aeries Technology lowest stock price was $0.26 and its highest was $1.52 in the past 12 months.
What is Aeries Technology’s market cap?
Aeries Technology’s market cap is $30.30M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 20, 2026 which is in 130 days.
How were Aeries Technology’s earnings last quarter?
Aeries Technology released its earnings results on Jun 08, 2026. The company reported -$0.046 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.046.
Is Aeries Technology overvalued?
According to Wall Street analysts Aeries Technology’s price is currently Overvalued.
Does Aeries Technology pay dividends?
Aeries Technology does not currently pay dividends.
What is Aeries Technology’s EPS estimate?
Aeries Technology’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aeries Technology have?
Aeries Technology has 45,914,787 shares outstanding.
What happened to Aeries Technology’s price movement after its last earnings report?
Aeries Technology reported an EPS of -$0.046 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.256%.
Which hedge fund is a major shareholder of Aeries Technology?
Currently, no hedge funds are holding shares in AERT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aeries Technology
Aeries Technology, Inc., a professional services and consulting firm founded in 2012 and based in Orem, Utah, operates on both a domestic (United States) and international scale. The company delivers specialized management consultancy to private equity sponsors and the businesses within their portfolios. Its extensive range of services includes developing software solutions, managing product lifecycles, supporting IT infrastructure, implementing robust information and cybersecurity measures, administrating ERP and CRM platforms, streamlining business processes, and guiding comprehensive digital transformation efforts.
AERT Company Deck
AERT Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong execution in core markets and successful strategic shifts, resulting in exceeding EBITDA guidance. However, the overall revenue decline and significant losses indicate ongoing challenges. The sentiment is balanced between positive strategic achievements and financial setbacks.View all AERT earnings summariesTechnical Analysis
Forrester Research
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Franklin Covey Company
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Resources Connection
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Greenpro Capital
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VCI Global Limited
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Ownership Overview
62.21% Insiders
0.05% Mutual Funds
12.24% Other Institutional Investors
25.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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