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Aeries Technology (AERT)
NASDAQ:AERT
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Aeries Technology
(NASDAQ:AERT)
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Rating:43Neutral
Price Target:
$0.50
▼(-24.24% Downside)
Aeries Technology's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, high leverage, and negative cash flow trends. Technical analysis provides a neutral outlook, while valuation metrics are unattractive due to negative earnings and lack of dividends.
Aeries Technology (AERT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.11M
Dividend YieldN/A
Average Volume (3M)6.84M
Price to Earnings (P/E)0.7
Beta (1Y)0.46
Revenue Growth-5.47%
EPS Growth-113.35%
CountryUS
Employees1,700
SectorFinancial
Sector Strength70
IndustryConsulting Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding47,152,626
10 Day Avg. Volume19,400,397
30 Day Avg. Volume6,837,441
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap2.22
Enterprise Value/Revenue1.03
Enterprise Value/Gross Profit4.31
Enterprise Value/Ebitda-31.44
Forecast
1Y Price Target
$0.50Price Target Upside-24.24% Downside
Rating ConsensusHold
Number of Analyst Covering1
Aeries Technology Business Overview & Revenue Model
Company DescriptionAeries 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.
How the Company Makes MoneyAeries Technology makes money primarily through its diverse portfolio of technology services. The company's revenue model is centered around offering consulting services to businesses seeking to leverage technology for operational improvements. Key revenue streams include fees from IT consulting projects, long-term contracts for application management services, and outsourcing agreements for business processes. Strategic partnerships with technology vendors and enterprise clients also play a significant role in driving the company's earnings by expanding its service offerings and customer base.
Aeries Technology Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Nov 27, 2025
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.Q4-2025 Updates
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.
North American Revenue Growth
Revenue from North America grew 15% year-over-year from $57 million to $65.5 million, highlighting the strength of the core market and the strategic focus on private equity-backed companies.
Launch of AI-Centered Global Capability Center Framework
Introduced a new AI-centered GCC framework integrating intelligent automation, generative AI agents, and data-driven systems, which has already shown meaningful business results.
Strong Client Retention and Expansion
High client retention and increased adoption of large-scale digital transformation missions were noted, with over 93.3% of revenue now coming from North America.
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.
Operating and Net Losses
The company reported an operating loss of $28.8 million and a net loss of $21.6 million for the fiscal year 2025.
Negative Adjusted EBITDA
Despite the positive core adjusted EBITDA, the adjusted EBITDA was negative at $4.7 million due to onetime items related to restructuring and the exit from noncore markets.
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
Aeries Technology is facing significant financial challenges, with declining revenues, negative profitability, high leverage, and poor cash flow performance. These factors suggest the company is under financial strain, requiring strategic changes to improve its financial health and mitigate risks.Income Statement
Aeries Technology experienced a significant decline in financial performance, with revenue decreasing from the previous year, resulting in negative EBIT and net income for the most recent period. The gross profit margin also declined, indicating challenges in managing costs. While the consulting industry can be volatile, these results highlight potential issues in maintaining profitability.45
Neutral
Balance Sheet
The company's balance sheet shows increased leverage, with negative stockholders' equity and a high debt-to-equity ratio, signaling financial instability. Such conditions pose significant risks, as high liabilities and negative equity can constrain financial flexibility and increase vulnerability to economic fluctuations.30
Negative
Cash Flow
Aeries Technology's cash flow situation is concerning, with negative free cash flow growth and a negative operating cash flow to net income ratio. The company is facing challenges in generating positive cash flow, which is critical for sustaining operations and funding future growth without relying too heavily on external financing.40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 68.86M | 70.20M | 72.51M | 53.10M | 41.01M |
| Gross Profit | 16.49M | 16.72M | 21.64M | 13.66M | 12.01M |
| EBITDA | -2.26M | -20.53M | 21.34M | 4.12M | 7.59M |
| Net Income | -3.38M | -19.71M | 15.66M | 1.45M | 4.03M |
Balance Sheet | |||||
| Total Assets | 38.83M | 39.83M | 49.41M | 34.40M | 18.86M |
| Cash, Cash Equivalents and Short-Term Investments | 2.14M | 2.76M | 2.08M | 1.13M | 351.00K |
| Total Debt | 15.89M | 17.86M | 16.37M | 8.80M | 1.99M |
| Total Liabilities | 43.25M | 45.94M | 50.59M | 20.93M | 10.17M |
| Stockholders Equity | -4.29M | -5.80M | -12.24M | 12.19M | 7.56M |
Cash Flow | |||||
| Free Cash Flow | 1.69M | -2.49M | -5.82M | 511.00K | 1.51M |
| Operating Cash Flow | 2.08M | -1.01M | -4.30M | 2.11M | 3.16M |
| Investing Cash Flow | -1.12M | -858.00K | -1.74M | -1.56M | -437.00K |
| Financing Cash Flow | -3.10M | 2.43M | 7.06M | 252.00K | -3.54M |
Aeries Technology Technical Analysis
Negative
0.66
Price Trends
0.79
Negative
0.83
Negative
0.76
Negative
Market Momentum
>-0.01
Negative
44.05
Neutral
25.64
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 0.66 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.79, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 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 (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $9.09M | ― | 9.12% | ― | ― | ― | |
55 Neutral | $169.52M | -0.87 | -92.61% | 8.27% | -12.87% | -1025.47% | |
48 Neutral | $199.80M | -2.23 | -2.50% | ― | -9.11% | -6082.17% | |
43 Neutral | $32.11M | 0.71 | 112.00% | ― | -5.47% | -113.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
AERT
Aeries Technology
0.66
-1.64
-71.30%
FORR
Forrester Research
10.36
-7.65
-42.48%
RGP
Resources Connection
5.05
-4.08
-44.69%
GRNQ
Greenpro Capital
1.34
0.37
38.14%
VCIG
VCI Global Limited
7.01
-4,520.59
-99.85%
ROMA
Roma Green Finance Limited
3.01
2.29
318.06%
Aeries Technology Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Aeries Technology Regains Nasdaq Compliance
Positive
Jul 17, 2025
On July 17, 2025, Aeries Technology announced that it had regained compliance with the Nasdaq minimum bid price requirement, allowing it to continue trading on the Nasdaq Capital Market. This compliance was achieved without the need for a hearing or appeal, and the matter is now fully closed. The company remains focused on AI-driven business transformation and GCC delivery, supporting private equity partners in optimizing portfolio companies through digital innovation and operational efficiency.
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.