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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$2.08 - $11.60
Previous CloseN/A
Volume37.44K
Average Volume (3M)643.58K
Market Cap
$42.13M
Enterprise Value$49.70M
Total Cash (Recent Filing)$4.88M
Total Debt (Recent Filing)$14.46M
Price to Earnings (P/E)15.7
Beta1.09
Next Earnings
Oct 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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 Cap1.18
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda7.35
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
Improved Cash GenerationThe shift to positive operating and free cash flow on a TTM basis indicates the company can internally fund operations and some reinvestment without immediate external financing. This strengthens near-term liquidity, supports GCC build-outs and reduces refinancing pressure if cash generation is sustained.
Recurring GCC Services Business ModelAeries' focus on building and operating GCCs for PE-backed clients creates durable recurring fee streams and high client stickiness once a center is established. The hybrid/offshore delivery model supports scalable staffing economics and cross-sell of adjacent technology and finance services over multi-year engagements.
Profitability ReboundA return to positive EBIT/EBITDA and net income after prior losses demonstrates operating leverage and that cost and utilization improvements can drive sustainable earnings. If maintained, this enhances free cash flow conversion and credibility of the services model for longer-term contracting.
Bears Say
Negative Stockholders' EquityPersistent negative shareholders' equity signals thin capitalization and elevated leverage, which constrains borrowing capacity, raises refinancing and covenant risk, and limits strategic flexibility for investing in GCC expansions or absorbing client/project volatility over the medium term.
Nasdaq Listing RiskActive delisting proceedings create material structural risk: loss of exchange listing would reduce investor access, increase cost of capital, impair share-based compensation utility, and could hamper the company's ability to raise equity or use stock in M&A over a multi-month horizon.
Revenue Stagnation And Profit VolatilityFlat revenue trends limit scale benefits and put pressure on margin expansion; combined with prior swings from profit to large loss, this undermines predictability of cash flows. Continued client concentration or contract churn would impede durable margin and growth improvements.
Aeries Technology News
AERT FAQ
What was Aeries Technology’s price range in the past 12 months?
Aeries Technology lowest stock price was $2.08 and its highest was $11.60 in the past 12 months.
What is Aeries Technology’s market cap?
Aeries Technology’s market cap is $42.13M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 20, 2026 which is in 109 days.
How were Aeries Technology’s earnings last quarter?
Aeries Technology released its earnings results on Jun 08, 2026. The company reported -$0.046 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.046.
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 5,739,348 shares outstanding.
What happened to Aeries Technology’s price movement after its last earnings report?
Aeries Technology reported an EPS of -$0.046 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.304%.
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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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.33%
12-Months-Change
Fundamentals
Return on Equity
-89.26%
Trailing 12-Months
Asset Growth
5.17%
Trailing 12-Months
Company Description
Aeries Technology
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 equity sponsors and the businesses within their portfolios. Its extensive range of services includes developing software solutions, managing product lifecycles, supporting IT infrastructure, implementing robust information and cybersecurity measures, administrating ERP and CRM platforms, streamlining business processes, and guiding comprehensive digital transformation efforts.
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
68.03% Insiders
0.05% Mutual Funds
13.38% Other Institutional Investors
18.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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