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Aeries Technology, IncNasdaqCM:AERT Stock Report

Market Cap US$30.1m
Share Price
US$0.64
My Fair Value
US$0.4
61.5% overvalued intrinsic discount
1Y-69.4%
7D-3.5%
Portfolio Value
View

Aeries Technology, Inc

NasdaqCM:AERT Stock Report

Market Cap: US$30.1m

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
Valuation2/6
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$0.64
52 Week HighUS$2.67
52 Week LowUS$0.46
Beta-0.36
1 Month Change5.65%
3 Month Change-37.86%
1 Year Change-69.38%
3 Year Change-93.62%
5 Year Changen/a
Change since IPO-93.42%

Recent News & Updates

Recent updates

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

Jun 15
Further Upside For Aeries Technology, Inc (NASDAQ:AERT) Shares Could Introduce Price Risks After 27% Bounce

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

May 01
A Piece Of The Puzzle Missing From Aeries Technology, Inc's (NASDAQ:AERT) 28% Share Price Climb

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

Apr 11
Is Aeries Technology (NASDAQ:AERT) Using Too Much Debt?

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

Feb 16
Aeries Technology, Inc (NASDAQ:AERT) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

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

Nov 15
We Think Aeries Technology (NASDAQ:AERT) Has A Fair Chunk Of Debt

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

May 22
Positive Sentiment Still Eludes Aeries Technology, Inc (NASDAQ:AERT) Following 37% Share Price Slump

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

Nov 13
Aeries Technology (NASDAQ:AERT) Will Want To Turn Around Its Return Trends

Shareholder Returns

AERTUS Professional ServicesUS Market
7D-3.5%-2.9%-2.7%
1Y-69.4%-7.1%13.4%

Return vs Industry: AERT underperformed the US Professional Services industry which returned -7.1% over the past year.

Return vs Market: AERT underperformed the US Market which returned 13.4% over the past year.

Price Volatility

Is AERT's price volatile compared to industry and market?
AERT volatility
AERT Average Weekly Movement27.1%
Professional Services Industry Average Movement5.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

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 has increased from 21% to 27% over the past year.

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$30.12m
Earnings (TTM)-US$3.38m
Revenue (TTM)US$68.86m
0.4x
P/S Ratio
-8.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AERT income statement (TTM)
RevenueUS$68.86m
Cost of RevenueUS$52.37m
Gross ProfitUS$16.49m
Other ExpensesUS$19.87m
Earnings-US$3.38m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.072
Gross Margin23.94%
Net Profit Margin-4.91%
Debt/Equity Ratio-146.5%

How did AERT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 10:07
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
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.