Aeries Technology AI Stock Analysis
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Aeries Technology (AERT) AI Stock Analysis
Aeries Technology
(NASDAQ:AERT)
AERT scores in the lower-middle range, driven primarily by a fragile financial foundation: despite a genuine turnaround featuring restored profitability, $8.6M of free cash flow and halved debt, shareholders' equity remains negative and gross margins have eroded, leaving little buffer against a downturn. Technicals compound the caution, with the stock below all key moving averages and a negative MACD, though oversold RSI and Stochastic readings suggest selling may be stretched. A low 6.7x P/E offers valuation support and reflects a market yet to credit the earnings recovery, but the absence of a dividend and revenue concentration in North America add risk. Sustained margin stability and a return to positive book value are the key catalysts to watch.
Aeries Technology Key Performance Indicators (KPIs)
Revenue by GeographyWhere 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.
North America is the clear growth engine—recovering to new highs by Mar‑2026 after a pronounced mid‑2025 quarter dip, which looks more like contract timing or lumpiness than structural weakness. APAC & Other collapsed in mid‑2024 and, while slowly recovering, remains a very small share of revenue. The company’s topline is highly concentrated in North America, so investor risk centers on timing of large deals and the lack of meaningful international diversification unless management accelerates expansion or builds more recurring revenue.
The FlyAeries Technology (AERT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $23.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 19.56K
- Price to Earnings (P/E)
- 6.7
- Beta (1Y)
- 1.16
- Revenue Growth
- 11.60%
- EPS Growth
- ―
- Country
- US
- Employees
- 1,692
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Consulting Services
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 equi...
Aeries Technology Earnings Call Summary
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
Negative 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
Aeries Technology is executing a credible turnaround: revenue has re-accelerated to $77.4M on a TTM basis, profitability has returned ($3.9M net income, ~5% net margin) after a heavy fiscal 2025 loss, and free cash flow has swung to a healthy $8.6M with minimal capital spending (Cash Flow Score 70). Debt has been cut roughly in half to $9.1M. However, the balance sheet remains the weak link (Score 32) with shareholders' equity still negative at -$1.6M, leaving no equity cushion, and the income statement (Score 55) shows compressed gross margins (24.5% vs ~30% in FY2024) and historically erratic profitability. The direction is positive, but the foundation is still fragile.
Income Statement
55NeutralBalance Sheet
32NegativeCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Jun 2025 | Sep 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.39M | 70.01M | 70.20M | 72.51M | 53.10M | 41.01M |
| Gross Profit | 18.93M | 17.30M | 16.72M | 21.64M | 13.66M | 12.01M |
| EBITDA | 8.14M | 6.76M | -20.53M | 20.94M | 4.12M | 7.59M |
| Net Income | 3.85M | 2.55M | -19.71M | 15.66M | 1.45M | 4.03M |
Balance Sheet | ||||||
| Total Assets | 38.17M | 41.89M | 39.83M | 49.41M | 34.40M | 18.86M |
| Cash, Cash Equivalents and Short-Term Investments | 3.84M | 4.88M | 2.76M | 2.08M | 1.13M | 351.00K |
| Total Debt | 9.87M | 14.46M | 17.86M | 16.37M | 8.80M | 1.99M |
| Total Liabilities | 38.83M | 44.48M | 45.94M | 50.59M | 20.93M | 10.17M |
| Stockholders Equity | -1.64M | -3.03M | -5.80M | -12.24M | 12.19M | 7.56M |
Cash Flow | ||||||
| Free Cash Flow | 8.64M | 5.66M | -2.49M | -5.82M | 511.00K | 1.51M |
| Operating Cash Flow | 9.12M | 6.77M | -1.01M | -4.30M | 2.11M | 3.16M |
| Investing Cash Flow | -946.00K | -1.42M | -858.00K | -1.74M | -1.56M | -437.00K |
| Financing Cash Flow | -5.95M | -3.02M | 2.43M | 7.06M | 252.00K | -3.54M |
Aeries Technology Technical Analysis
Price Trends
Market Momentum
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 4.50 is below the 20-day moving average (MA) of 5.69, below the 50-day MA of 6.43, and below the 200-day MA of 5.52, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 34.66 is Neutral, neither overbought nor oversold. The STOCH value of 31.77 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.
Latest Risks Added
0 New RisksAeries Technology Peers Comparison
Overall Rating
FC59Neutral- AERT50Neutral
RGP45Neutral
VCIG45Neutral
FORR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FC | 59Neutral | $167.49M | 33.81 | 10.57% | ― | -2.10% | 87.92% |
| AERT | 50Neutral | $21.46M | 6.68 | -177.97% | ― | 11.60% | ― |
| RGP | 45Neutral | $93.35M | -1.96 | -25.92% | 10.49% | -19.60% | 76.21% |
| VCIG | 45Neutral | $2.20M | -0.02 | -31.63% | ― | ― | ― |
| FORR | 42Neutral | $166.05M | -3.87 | -38.73% | ― | -7.68% | 47.26% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AERT | Aeries Technology, Inc. | 4.50 | -0.70 | -13.46% | |
| FORR | Forrester Research | 9.13 | 1.84 | 25.24% | |
| FC | Franklin Covey | 14.54 | -0.12 | -0.82% | |
| RGP | Resources Connection Inc. | 2.67 | -1.79 | -40.15% | |
| GRNQ | Greenpro Capital | 7.44 | -8.76 | -54.07% | |
| VCIG | VCI Global Limited | 3.76 | -18464.25 | -99.98% |
Aeries Technology Corporate Events
Aeries Technology Enters Settlement Agreement with Sea Otter Trading
NeutralOn August 3, 2026, Aeries Technology, Inc. agreed with Sea Otter Trading, LLC, to amend maturity payments under an OTC equity prepaid forward transaction, providing for a $100,000 initial payment, $75,000 monthly principal payments beginning Septembe...
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.
Date of analysis: Nov 14, 2026