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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
$42.30M
Enterprise Value$49.70M
Total Cash (Recent Filing)$4.88M
Total Debt (Recent Filing)$14.46M
Price to Earnings (P/E)15.8
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 Cap1.17
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
GCC-driven Recurring Services ModelAeries' GCC model targets private equity sponsors and their portfolio companies, creating multi-year, retainer-style engagements. That structure produces recurring revenue, high client stickiness, and cross-sell potential across IT, analytics and finance functions, supporting durable revenue visibility and scalable delivery economics over the medium term.
Improved Cash GenerationTTM positive operating and free cash flow mark a material reversal from prior negative cash flow periods, strengthening internal funding for operations and reducing near-term external financing needs. Sustained FCF would improve liquidity, enable investment in delivery capacity, and buffer refinancing risks if consistency persists beyond the latest reporting window.
Profitability ReboundA return to positive EBIT/EBITDA and net income demonstrates the business can generate operating leverage from its service model. Combined with mid‑20% gross margins, this suggests underlying service economics can support profitability when utilization and pricing normalize, helping to sustain earnings over the coming quarters if management keeps cost discipline.
Bears Say
Negative Shareholders' EquityPersistently negative stockholders' equity signals thin capitalization and elevated leverage, constraining financial flexibility. This increases refinancing, covenant and creditor risks, limits ability to raise equity on favorable terms, and can force dilutive or operationally disruptive measures if cash generation falters or debt maturities accelerate.
Flat Revenue And Volatile EarningsStagnant top-line growth combined with episodic swings in profitability undermines long-term margin sustainability. Flat revenues limit operating leverage and make earnings sensitive to utilization or pricing shifts, complicating planning and capital allocation and increasing reliance on cost cuts or transactional deals to drive near-term profit.
Nasdaq Delisting RiskA formal delisting hearing and ineligibility for a further grace period pose structural risks to liquidity and investor access. Loss of listing could impair stock liquidity, reduce visibility to clients and counterparties, and hinder future equity raises — all of which can materially constrain strategic flexibility and long-term growth execution.
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 $42.30M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 20, 2026 which is in 110 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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