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AERT Stock Chart & Stats
$6.57
$0.11(1.70%)
At close: 4:00 PM EDT
$6.57
$0.11(1.70%)
Day’s Range― - ―
52-Week Range$2.08 - $9.60
Previous Close$6.57
Volume29.37K
Average Volume (3M)643.58K
Market Cap
$39.78M
Enterprise Value$53.71
Total Cash (Recent Filing)$6.07M
Total Debt (Recent Filing)$11.17M
Price to Earnings (P/E)14.6
Beta1.14
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.52
Shares Outstanding5,635,035
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
Improved Cash GenerationSustained positive operating and free cash flow (~$10.2M TTM) materially improves the company's ability to fund operations, service obligations, and invest in technology or clients without immediate external financing. This cash-generation improvement is a durable operational strength supporting multi-month stability and reduced liquidity risk despite prior volatility.
Return To Profitability & Revenue GrowthA clear TTM rebound to positive EBIT and net income with ~9.4% revenue growth signals the business has stabilized operationally. Returning to profitability provides a foundation for margin expansion, reinvestment in services, and long-term contract expansion across clients—supporting durable earnings improvement over the next several months.
Recurring, PE-focused Outsourcing ModelThe company's focus on recurring managed services and multi-service partnerships with private equity portfolio companies creates predictable cash flows and cross-sell opportunities. Serving PE ecosystems tends to generate longer-duration engagements and repeatable work, underpinning steady demand and structural revenue durability over a 2–6 month horizon and beyond.
Bears Say
Negative Shareholders' EquityNegative shareholders' equity indicates a thin capital cushion and elevates solvency and refinancing risk. It distorts leverage metrics, limits flexibility for acquisition or investment, and leaves the company more vulnerable to cash-flow swings or unexpected expenses, creating a structural headwind to stability and strategic options.
Thin, Volatile MarginsLow and declining margins reduce the company's ability to absorb cost inflation or invest in growth without harming profitability. Historical volatility in margins increases earnings unpredictability, making multi-month planning and consistent free cash flow generation more challenging—especially for a services model reliant on staffing and project mix.
Derivative Settlement & Ongoing Dilution RiskThe structured settlement conserves near-term cash but creates ongoing capital-structure risk: equity collateral, issuance mechanics and cancellation rules introduce potential dilution and a share overhang. That arrangement can constrain capital planning, investor confidence, and governance choices over the medium term.
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 $9.60 in the past 12 months.
What is Aeries Technology’s market cap?
Aeries Technology’s market cap is $39.78M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Nov 26, 2026 which is in 101 days.
How were Aeries Technology’s earnings last quarter?
Aeries Technology released its earnings results on Aug 10, 2026. The company reported $0.271 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 5,635,035 shares outstanding.
What happened to Aeries Technology’s price movement after its last earnings report?
Aeries Technology reported an EPS of $0.271 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.284%.
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
AERT Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 6.8K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
6.09%
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.
AERT Earnings Call
Q1 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
68.03% Insiders
0.05% Mutual Funds
13.38% Other Institutional Investors
18.54% Public Companies and
Individual Investors