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
$31.88M
Enterprise Value$43.67M
Total Cash (Recent Filing)$2.57M
Total Debt (Recent Filing)$14.36M
Price to Earnings (P/E)5.8
Beta1.01
Next Earnings
Oct 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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 Cap1.37
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit2.53
Enterprise Value/Ebitda17.45
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
GCC-driven Recurring Services ModelAeries’ core GCC model delivers multi-year, retainer-style and managed services to private equity clients, creating recurring revenue, client stickiness and cross-sell potential. That delivery model supports durable revenue streams and scale benefits if client engagements are maintained.
Improved Operating And Free Cash FlowTrailing‑twelve‑month cash flow recovery to positive operating and free cash flow strengthens the company’s ability to fund operations, invest in GCC capacity and execute capital allocation. Sustained cash generation would materially reduce short‑term liquidity pressure and support strategic initiatives.
Board-authorized $5M Repurchase And AGM ApprovalsA board-backed $5M repurchase and full shareholder approval at the AGM indicate governance alignment and capital allocation flexibility. If cash flows remain positive, repurchases can offset dilution, support per-share metrics and signal management confidence in the company’s operational plan.
Bears Say
Negative Shareholders' EquityThe shift to negative shareholders’ equity reflects deterioration in the capital structure, reducing financial flexibility and making future financing more costly or dilutive. Over the next several months this heightens solvency and covenant risk and hampers the ability to absorb operational setbacks.
Declining Revenue And Volatile ProfitabilityA ~21% TTM revenue decline coupled with a swing to deep annual losses shows deteriorating scale and margin pressure for the GCC/managed services model. Persistent top‑line weakness makes it harder to sustain utilization, pricing power and investment in growth, threatening durable margin recovery.
Nasdaq Non-compliance And Delisting RiskFormal Nasdaq delisting notice and lack of additional grace period create sustained listing uncertainty. Over months this can reduce institutional ownership, limit access to public capital markets and force restructuring or costly remediation, materially affecting strategic options and visibility.
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 $31.88M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 05, 2026 which is in 150 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
Aeries Technology Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.33%
12-Months-Change
Fundamentals
Return on Equity
82.49%
Trailing 12-Months
Asset Growth
-17.17%
Trailing 12-Months
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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