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Aeries Technology, IncNasdaqCM:AERT Stock Report

Market Cap US$31.6m
Share Price
US$0.65
US$6.18
89.6% undervalued intrinsic discount
1Y0.9%
7D4.9%
Portfolio Value
View

Aeries Technology, Inc

NasdaqCM:AERT Stock Report

Market Cap: US$31.6m

Aeries Technology (AERT) Stock Overview

Provides professional and technology consulting services in North America, the Asia Pacific, and internationally. More details

AERT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AERT Community Fair Values

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Aeries Technology, Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aeries Technology
Historical stock prices
Current Share PriceUS$0.65
52 Week HighUS$1.52
52 Week LowUS$0.26
Beta0.60
1 Month Change11.05%
3 Month Change49.29%
1 Year Change0.89%
3 Year Change-93.74%
5 Year Changen/a
Change since IPO-93.37%

Recent News & Updates

Analysis Article Nov 20

Aeries Technology, Inc (NASDAQ:AERT) Doing What It Can To Lift Shares

Aeries Technology, Inc's ( NASDAQ:AERT ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right...

Recent updates

Analysis Article Nov 20

Aeries Technology, Inc (NASDAQ:AERT) Doing What It Can To Lift Shares

Aeries Technology, Inc's ( NASDAQ:AERT ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right...
Analysis Article Jun 15

Further Upside For Aeries Technology, Inc (NASDAQ:AERT) Shares Could Introduce Price Risks After 27% Bounce

Despite an already strong run, Aeries Technology, Inc ( NASDAQ:AERT ) shares have been powering on, with a gain of 27...
Analysis Article May 01

A Piece Of The Puzzle Missing From Aeries Technology, Inc's (NASDAQ:AERT) 28% Share Price Climb

The Aeries Technology, Inc ( NASDAQ:AERT ) share price has done very well over the last month, posting an excellent...
Analysis Article Apr 11

Is Aeries Technology (NASDAQ:AERT) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 16

Aeries Technology, Inc (NASDAQ:AERT) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the Aeries Technology, Inc ( NASDAQ:AERT ) share price has dived 35% in the last...
Analysis Article Nov 15

We Think Aeries Technology (NASDAQ:AERT) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 22

Positive Sentiment Still Eludes Aeries Technology, Inc (NASDAQ:AERT) Following 37% Share Price Slump

To the annoyance of some shareholders, Aeries Technology, Inc ( NASDAQ:AERT ) shares are down a considerable 37% in the...
Analysis Article Nov 13

Aeries Technology (NASDAQ:AERT) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

AERTUS Professional ServicesUS Market
7D4.9%-0.8%2.2%
1Y0.9%-22.6%31.1%

Return vs Industry: AERT exceeded the US Professional Services industry which returned -22.6% over the past year.

Return vs Market: AERT underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is AERT's price volatile compared to industry and market?
AERT volatility
AERT Average Weekly Movement21.9%
Professional Services Industry Average Movement8.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: AERT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: AERT's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20121,400Ajay Khareaeriestechnology.com

Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. The company offers professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics, cybersecurity, finance, human resources, customer service, and operations. It serves portfolio companies of private equity firms and middle-market companies.

Aeries Technology, Inc Fundamentals Summary

How do Aeries Technology's earnings and revenue compare to its market cap?
AERT fundamental statistics
Market capUS$31.56m
Earnings (TTM)-US$2.92m
Revenue (TTM)US$69.20m
0.5x
P/S Ratio
-10.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AERT income statement (TTM)
RevenueUS$69.20m
Cost of RevenueUS$51.97m
Gross ProfitUS$17.24m
Other ExpensesUS$20.16m
Earnings-US$2.92m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.06
Gross Margin24.91%
Net Profit Margin-4.22%
Debt/Equity Ratio-492.2%

How did AERT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 05:00
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aeries Technology, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.