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Aeries Technology (AERT) Stock Price & Analysis

64 Followers

AERT Stock Chart & Stats

$5.43-$0.13(-2.34%)
At close: 4:00 PM EST
$6$7Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$5.38 - $5.89
52-Week Range
$2.08 - $7.96
Previous Close
$5.56
Volume
N/A
Average Volume (3M)
19.99K
Market Cap
$28.50M
Enterprise Value
$53.71M
Total Cash (Recent Filing)
$6.07M
Total Debt (Recent Filing)
$11.17M
Price to Earnings (P/E)
11.2
Beta
0.99
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Recovery

The return to profitability alongside TTM revenue growth indicates improving operating execution and renewed demand for the company’s services. If maintained, this recovery can strengthen internal funding capacity, support reinvestment in delivery capabilities, and improve resilience over the next several quarters.

Cash Generation

Strong recent operating and free cash flow provides tangible support for the business beyond reported earnings. Cash generation can help fund operations, service obligations, and selective growth initiatives internally, while free cash flow broadly matching net income suggests the latest recovery has reasonable cash conversion quality.

Private Equity Ecosystem Position

A focus on private equity ecosystems can create a repeatable route to clients because sponsor relationships may open opportunities across multiple portfolio companies. Combining recurring managed services with transformation work also supports cross-selling, broader client relationships, and potentially more durable revenue than isolated projects alone.

Bears Say

Negative Stockholders’ Equity

Negative equity leaves the company with a thin capital cushion and makes leverage metrics unfavorable or difficult to interpret. This weakens financial flexibility, increases sensitivity to operating setbacks, and may constrain the company’s ability to absorb losses or fund expansion without relying on external financing or other capital actions.

Thin, Volatile Margins

Modest margins provide limited protection if delivery costs rise or revenue growth slows. The decline from FY2024 gross-margin levels and history of volatile profitability indicate that earnings may not yet be structurally durable, reducing the company’s ability to consistently convert growth into substantial shareholder returns.

Cash Flow Volatility And Financing Complexity

Although recent cash flow improved, prior negative periods show that working-capital or execution swings can materially disrupt liquidity. The settlement’s cash payment and collateral-share mechanics add financing complexity and potential dilution considerations, which may complicate capital planning while the balance sheet remains weak.

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 $7.96 in the past 12 months.
What is Aeries Technology’s market cap?
Aeries Technology’s market cap is $28.50M.
When is Aeries Technology’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Aeries Technology’s earnings last quarter?
Aeries Technology released its earnings results on Aug 10, 2026. The company reported $0.271 earnings per share for the quarter.
Is Aeries Technology overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 5,247,852 shares outstanding.
What happened to Aeries Technology’s price movement after its last earnings report?
Aeries Technology reported an EPS of $0.271 in its last earnings report. Following the earnings report the stock price went up 0.284%.
Which hedge fund is a major shareholder of Aeries Technology?
Hedge funds hold Aeries Technology shares: the largest hedge-fund position in Aeries Technology is 67,883,857 shares, and hedge funds decreased their holdings by 6.8K shares last quarter.
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