Aeries Technology (AERT)
NASDAQ:AERT
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
$30.43M
Enterprise Value$40.99M
Total Cash (Recent Filing)$2.57M
Total Debt (Recent Filing)$14.36M
Price to Earnings (P/E)5.8
Beta1.04
Next Earnings
Oct 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding50,209,717
10 Day Avg. Volume132,326
30 Day Avg. Volume643,581
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-4.31
Price to Sales (P/S)0.36
P/FCF Ratio-10.02
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit2.38
Enterprise Value/Ebitda16.38
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 Managed Services To Private-equity Portfolio ClientsAeries’ core model of recurring managed services to private‑equity portfolio companies supports predictable, contract‑based revenue streams and repeatable cross‑sell opportunities. Long PE relationships tend to generate steady demand as sponsors roll acquisitions into existing service arrangements, supporting revenue durability and customer stickiness over multiple cycles.
Improving Operating And Free Cash FlowTrailing‑twelve‑month operating and free cash flow moved from prior negative to solid positive, improving near‑term liquidity and internal funding capacity. Sustained positive cash conversion reduces reliance on external financing for working capital and debt servicing, offering realistic runway to stabilize operations and execute turnaround initiatives if maintained.
Scale And Cost Advantage Via Offshore/nearshore Delivery CentersAeries’ global offshore/nearshore delivery model and ~1,700 employee base provide a durable cost and scale advantage for labor‑intensive BPO and technology services. This delivery footprint enables competitive pricing, margin improvement potential, and the operational capability to upsell technology and transformation projects into existing accounts over time.
Bears Say
Declining Revenue And Volatile ProfitabilityA sustained revenue decline and swings from prior earnings to deep losses weaken margin leverage and limit reinvestment capacity. Continued top‑line contraction reduces scale benefits in a volume‑driven services model, worsening margin pressure and making future margin recovery and consistent profitability more difficult without structural client or pricing improvements.
Negative Shareholders' Equity And Strained Balance SheetNegative shareholders’ equity signals accumulated losses and eroded capital, raising leverage and refinancing risk. A weakened capital structure constrains ability to absorb shocks, competes for working capital, and may limit contracting with large clients or meeting collateral/covenant needs, reducing strategic flexibility over the medium term.
Nasdaq Delisting Hearing And Listing UncertaintyFormal Nasdaq delisting proceedings create structural risk to liquidity, investor access to capital, and public credibility. Loss of listing or prolonged uncertainty can impair fundraising, trigger contractual consequences, and weaken client and partner confidence—materially limiting growth options and raising the cost of capital if unresolved.
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 $30.43M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 05, 2026 which is in 173 days.
How were Aeries Technology’s earnings last quarter?
Aeries Technology released its earnings results on Feb 09, 2026. The company reported $0.022 earnings per share for the quarter, beating the consensus estimate of N/A by $0.022.
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 50,209,717 shares outstanding.
What happened to Aeries Technology’s price movement after its last earnings report?
Aeries Technology reported an EPS of $0.022 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.116%.
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. operates as a professional services and consulting partner in the United States and internationally. The company offers management consultancy services for private equity sponsors and their portfolio companies, including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. The company was founded in 2012 and is based in Orem, Utah.
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
0.18% Other Institutional Investors
37.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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