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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
$39.95M
Enterprise Value$49.70M
Total Cash (Recent Filing)$4.88M
Total Debt (Recent Filing)$14.46M
Price to Earnings (P/E)14.1
Beta1.11
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 Cap1.24
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 materially strengthens the firm's internal funding ability, reducing reliance on external financing. Sustainable cash generation supports reinvestment in delivery capacity, working capital needs, and cushions refinancing risk if maintained across quarters.
Profitability ReboundA return to positive EBIT/EBITDA and net income indicates operational recovery and improved earnings quality. With gross margins in the mid‑20% range, sustained profitability enhances the company's ability to fund growth initiatives and compete for multi-year GCC mandates, provided cost control remains consistent.
Recurring GCC Services ModelThe GCC and managed‑services model generates recurring, retainer-style revenue and creates sticky client relationships. Offshore/hybrid delivery provides a structural cost advantage and scalability, enabling cross-sell of adjacent services and steady cash flow if the company continues to win multi-year PE-sponsored engagements.
Bears Say
Negative Stockholders' EquityPersistent negative equity signals thin capitalization and elevated leverage, reducing financial flexibility. This increases refinancing and covenant risk, constrains the ability to invest in capacity or M&A, and can force dilutive or costly external financing to sustain operations over the medium term.
Weak Revenue TrendA ~26% reported decline (or roughly flat/soft revenue trend) undermines scale economics and limits margin expansion from operating leverage. Persistent top‑line weakness impairs the firm's ability to grow GCCs organically and to absorb fixed costs, making earnings and cash generation vulnerable over the coming quarters.
Nasdaq Listing RiskDelisting risk threatens liquidity, investor access and employee equity incentives, and raises fundraising costs. Even with a reverse split to address bid price, underlying equity deficiencies and compliance uncertainty can impair long-term access to public capital and strategic credibility with large enterprise or PE clients.
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 $39.95M.
When is Aeries Technology’s upcoming earnings report date?
Aeries Technology’s upcoming earnings report date is Oct 20, 2026 which is in 97 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 N/A.
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
Underperform
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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.
Technical 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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