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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
$15.11M
Enterprise Value$26.90M
Total Cash (Recent Filing)$2.57M
Total Debt (Recent Filing)$14.36M
Price to Earnings (P/E)5.8
Beta0.64
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 Cap1.78
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit1.56
Enterprise Value/Ebitda10.75
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 ServicesThe company's core model is recurring managed services for finance, HR, procurement and related operations for PE portfolio and mid-market clients. Long-term contracts and repeat business from sponsors create a durable, predictable revenue base and opportunities to cross-sell transformational projects.
Offshore/nearshore Delivery AdvantageDelivery through offshore and nearshore centers provides a structural cost advantage versus purely onshore peers. That enables competitive pricing and margin preservation on recurring contracts while supporting scalable staffing models for growth across multiple client engagements.
Material Improvement In Cash GenerationA sustained reversal to positive operating and free cash flow in the trailing twelve months strengthens liquidity and reduces dependence on external funding. Durable cash generation supports reinvestment, share repurchases, and repayment of structured obligations if sustained over coming quarters.
Bears Say
Declining Revenue And Volatile ProfitsA ~21% TTM revenue decline and a swing to deep annual losses indicate structural demand or execution issues. Persistent top-line contraction and volatile margins undermine scale economics, limit reinvestment capacity, and raise questions about sustainable EBITDA conversion at current size.
Negative Shareholders' EquityNegative shareholders' equity and meaningful debt signal a weakened capital structure that reduces financial flexibility. This increases insolvency risk in downturns, raises borrowing costs, and constrains hiring, investment, and the ability to absorb further operating volatility.
Forward Deal Repayment And Dilution RiskThe forward amendment creates a multi-quarter cash amortization with 15% interest and potential registered share issuance if unpaid. That raises recurring interest expense, near-term cash outflows, and the prospect of dilution, all of which can pressure capital allocation and shareholder equity over time.
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 $15.11M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 05, 2026 which is in 197 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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