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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$2.08 - $11.60
Previous CloseN/A
Volume37.44K
Average Volume (3M)643.58K
Market Cap
$37.71M
Enterprise Value$25.21
Total Cash (Recent Filing)$4.88M
Total Debt (Recent Filing)$14.46M
Price to Earnings (P/E)14.1
Beta1.07
Next Earnings
Oct 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.47
Shares Outstanding5,739,348
10 Day Avg. Volume132,326
30 Day Avg. Volume643,581
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)-4.98
Price to Sales (P/S)0.22
P/FCF Ratio2.67
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Recurring GCC Services ModelAeries’s core business builds and operates Global Capability Centers (GCCs) and delivers recurring managed services to private equity clients. That model creates multi-year contracted cash flows, client stickiness through embedded teams, and cross-sell potential across tech, analytics and F&A functions, supporting durable revenue visibility.
Improved Operating And Free Cash Flow (TTM)The return to positive operating and free cash flow on a TTM basis materially strengthens near-term liquidity and reduces immediate refinancing pressure. Sustained cash generation enables reinvestment in delivery capacity, supports working capital for GCC expansions, and provides a pathway to de-lever the balance sheet if maintained.
Profitability Rebound (TTM)Aeries recorded a meaningful earnings recovery with positive EBIT/EBITDA and net income on a TTM basis. If margins at mid-20% gross persist and management sustains utilization and pricing discipline, the company can convert revenue into durable operating cash flow and fund growth of GCC services without relying solely on external capital.
Bears Say
Negative Stockholders' EquityConsistent negative stockholders’ equity signals thin capitalization and elevated leverage risk. This constrains financing options, increases the cost and difficulty of refinancing debt, creates covenant and solvency concerns in downturns, and reduces margin for operational setbacks—undermining long-term financial resilience.
Stagnant Revenue TrendFlat top-line growth limits operating leverage in a services model that relies on scaling delivery teams. Without consistent revenue expansion from new GCC wins or cross-selling, margin improvements depend on cost control rather than durable demand growth, leaving profitability vulnerable to client churn or slower private equity activity.
Nasdaq Listing And Compliance RiskOngoing delisting risk creates structural uncertainty: potential loss of listing reduces liquidity, makes capital raises harder and costlier, and can impair client and employee confidence. Even remedial actions like a reverse split may not address the underlying equity/capitalization weakness that threatens long-term market access.
Aeries Technology News
AERT FAQ
What was Aeries Technology’s price range in the past 12 months?
Aeries Technology lowest stock price was $2.08 and its highest was $11.60 in the past 12 months.
What is Aeries Technology’s market cap?
Aeries Technology’s market cap is $37.71M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 20, 2026 which is in 86 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 N/A.
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 5,739,348 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 0.304%.
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
Aeries Technology Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AERT Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 6.8K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.17%
Trailing 12-Months
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.
Technical 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
68.03% Insiders
0.05% Mutual Funds
13.38% Other Institutional Investors
18.54% Public Companies and
Individual Investors