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Aeries Technology
(NASDAQ:AERT)
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Rating:52Neutral
Price Target:
$6.50
▼(-1.07% Downside)
Action:Reiterated
Date:06/13/26
The score is primarily held back by balance-sheet fragility (negative equity) and the Nasdaq delisting risk, despite a TTM profitability and free-cash-flow rebound. Technicals are neutral but constrained by trading below key moving averages, while valuation is moderately supportive with a mid-teens P/E.
Positive Factors
Cash Generation
TTM free cash flow turned positive and closely aligned with net income, indicating the recent earnings rebound is translating into real cash. Sustained FCF strengthens the company’s ability to fund GCC build-outs, service debt, and reinvest in delivery capacity without relying solely on external financing.
Negative Factors
Balance Sheet Fragility
Repeated negative equity signals thin capitalization and elevated leverage, constraining the company’s ability to absorb shocks or fund growth organically. This reduces financial flexibility, raises refinancing and covenant risk, and can limit the firm’s capacity to bid on larger GCC mandates or invest in strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
TTM free cash flow turned positive and closely aligned with net income, indicating the recent earnings rebound is translating into real cash. Sustained FCF strengthens the company’s ability to fund GCC build-outs, service debt, and reinvest in delivery capacity without relying solely on external financing.
Read all positive factors
Aeries Technology Key Performance Indicators (KPIs)
Any
Revenue by Geography
Where the company earns its sales across countries or regions, highlighting which markets drive growth and where revenue is concentrated. For Aeries Technology, a heavy reliance on a single region or customer base can increase vulnerability to local education budget cuts, policy changes, or slower adoption, while geographic expansion points to new growth opportunities and scalability. Also reveals exposure to currency swings and helps show where the company should focus sales, support, and investment.
Where the company earns its sales across countries or regions, highlighting which markets drive growth and where revenue is concentrated. For Aeries Technology, a heavy reliance on a single region or customer base can increase vulnerability to local education budget cuts, policy changes, or slower adoption, while geographic expansion points to new growth opportunities and scalability. Also reveals exposure to currency swings and helps show where the company should focus sales, support, and investment.
Data provided by:
The Fly
The FlyAeries Technology (AERT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$36.85M
Dividend YieldN/A
Average Volume (3M)643.58K
Price to Earnings (P/E)13.4
Beta (1Y)1.10
Revenue Growth-0.26%
EPS GrowthN/A
CountryUS
Employees1,692
SectorIndustrials
Sector Strength72
IndustryConsulting Services
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
Aeries Technology Business Overview & Revenue Model
Company Description
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 e...
How the Company Makes Money
Aeries Technology primarily makes money by providing outsourced services to clients—typically private equity sponsors and their portfolio companies—under contracted engagements. Revenue is generated from fees for establishing, scaling, and operati...
Aeries Technology Earnings Call Summary
Earnings Call Date:Jul 02, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Oct 20, 2026
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.Positive Updates
Exceeded EBITDA Guidance
Aeries Technology ended the fiscal year 2025 with a core adjusted EBITDA of $7.4 million, surpassing the guidance of $6 million to $7 million, underscoring the strength of their focused execution and realignment efforts.
Negative Updates
Overall Revenue Decline
Total revenue for fiscal year 2025 was $70.2 million, a decline from $72.5 million in FY 2024, driven by the exit from the Middle East business.
Read all updates
Q4-2025 Updates
Positive
Negative
Exceeded EBITDA Guidance
Aeries Technology ended the fiscal year 2025 with a core adjusted EBITDA of $7.4 million, surpassing the guidance of $6 million to $7 million, underscoring the strength of their focused execution and realignment efforts.
Read all positive updates
Company Guidance
During the Aeries Technology Full Year 2025 Earnings and Business Update Call, the company reported surpassing its core adjusted EBITDA guidance of $6 million to $7 million, achieving $7.4 million for the fiscal year, reflecting a 365% increase from the previous year. Aeries' total revenue for FY 2025 was $70.2 million, with North American revenue growing 15% year-over-year to $65.5 million, despite a slight overall revenue decline due to exiting the Middle East market. The company ended the year with a net loss of $21.6 million, gross profit of $16.7 million (23.8% margin), and adjusted EBITDA of negative $4.7 million. Aeries anticipates revenues of $74 million to $80 million and adjusted EBITDA of $6 million to $8 million for FY 2026, driven by a focus on North American markets and the expansion of their Global Capability Center model.Aeries Technology Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
28
Negative
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Jun 2025 | Sep 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 70.01M | 70.20M | 72.51M | 53.10M | 41.01M |
| Gross Profit | 17.30M | 16.72M | 21.64M | 13.66M | 12.01M |
| EBITDA | 6.76M | -20.53M | 21.34M | 4.12M | 7.59M |
| Net Income | 2.55M | -19.71M | 15.66M | 1.45M | 4.03M |
Balance Sheet | |||||
| Total Assets | 41.89M | 39.83M | 49.41M | 34.40M | 18.86M |
| Cash, Cash Equivalents and Short-Term Investments | 4.88M | 2.76M | 2.08M | 1.13M | 351.00K |
| Total Debt | 14.46M | 17.86M | 16.37M | 8.80M | 1.99M |
| Total Liabilities | 44.48M | 45.94M | 50.59M | 20.93M | 10.17M |
| Stockholders Equity | -3.03M | -5.80M | -12.24M | 12.19M | 7.56M |
Cash Flow | |||||
| Free Cash Flow | 5.66M | -2.49M | -5.82M | 511.00K | 1.51M |
| Operating Cash Flow | 6.77M | -1.01M | -4.30M | 2.11M | 3.16M |
| Investing Cash Flow | -1.42M | -858.00K | -1.74M | -1.56M | -437.00K |
| Financing Cash Flow | -3.02M | 2.43M | 7.06M | 252.00K | -3.54M |
Aeries Technology Technical Analysis
Negative
6.57
Price Trends
6.50
Negative
5.31
Positive
4.81
Positive
Market Momentum
0.02
Positive
48.54
Neutral
40.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AERT, the sentiment is Negative. The current price of 6.57 is below the 20-day moving average (MA) of 6.67, above the 50-day MA of 6.50, and above the 200-day MA of 4.81, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AERT.
Aeries Technology Risk Analysis
Aeries Technology disclosed 92 risk factors in its most recent earnings report. Aeries Technology reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Aeries Technology Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $243.04M | 119.17 | 4.33% | ― | -6.14% | -78.29% | |
53 Neutral | $189.07M | -5.13 | -39.22% | ― | -7.54% | 52.04% | |
52 Neutral | $36.85M | 13.37 | -89.26% | ― | -0.26% | ― | |
48 Neutral | $147.07M | -3.63 | -21.44% | 7.43% | -18.02% | 79.32% | |
47 Neutral | $3.24M | ― | -31.63% | ― | ― | ― |
* Industrials Sector Average
AERT
Aeries Technology
6.25
-0.55
-8.09%
FORR
Forrester Research
11.50
0.56
5.12%
FC
Franklin Covey Company
21.45
2.83
15.20%
RGP
Resources Connection
4.37
-0.12
-2.61%
GRNQ
Greenpro Capital
1.28
-0.40
-23.81%
VCIG
VCI Global Limited
0.32
-1,671.89
-99.98%
Aeries Technology Corporate Events
Regulatory Filings and Compliance
Aeries Technology Announces Material Change to Security Holders’ Rights
Neutral
Jun 12, 2026
Aeries Technology issued a brief disclosure stating that certain information had been set forth without providing substantive operational, financial, or strategic details. The release did not specify any concrete events, dates, or changes, leaving...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Aeries Technology Announces One-for-Eight Reverse Share Split
Neutral
Jun 10, 2026
Aeries Technology, Inc. will implement a one-for-eight consolidation of its Class A ordinary shares, effective at 12:01 a.m. Eastern Time on June 12, 2026, following shareholder authorization granted at the March 3, 2026 annual meeting. The move a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.