Aeries Technology, Inc (AERT)

NASDAQ: AERT · USD

$6.39

+0.22 (+3.6%)· Recorded snapshot

Market cap	33.5M
Revenue (ttm)	76.6M
Net income (ttm)	2.8M
EPS (ttm)	$0.45
Shares out	5.2M
P/E (trailing)	14.2x
Volume	10,147
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 76.6M
Net income (ttm): 2.8M
EPS (ttm): $0.45
P/E (trailing): 14.2x
Market cap: 33.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC37.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AERT indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001853044
Company name	Aeries Technology, Inc
Country	Singapore
Country code	US
CUSIP number	G0136H128
Earnings date	2026-11-09
Earnings time	bmo
Employees	1,692
Employees change	292
Employees growth	20.86%
Enterprise value	$38.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2012
Industry	Consulting Services
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG0136H1285
Last 10-K release date	2026-06-08
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2026-06-12
Last stock split type	Reverse
Market cap	$33.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$6.39
Price currency	USD
Sector	Industrials
SIC code	8742
Stock price date	2026-10-28
Symbol	AERT
Website	https://aeriestechnology.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	7.05%
EV/Earnings	13.27x
EV/EBIT	5.31x
EV/EBITDA	4.74x
EV/FCF	4.12x
EV/Sales	0.49x
FCF / EV yield	24.26%
FCF yield	28.09%
Industry forward P/E	18.25x
Industry P/E	24.65x
Lynch fair value	$11.26
Lynch upside	82.46%
P/(FCF - SBC) ratio	4x
P/(OCF - SBC) ratio	3.51x
P/E ratio	14.19x
P/FCF ratio	3.56x
P/OCF ratio	3.17x
P/S ratio	0.42x
Price/EBITDA ratio	4.09x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.21%
EBITDA margin	10.33%
Effective tax rate	38.75%
FCF margin	11.87%
Gross margin	25.98%
Operating margin	9.21%
Pretax margin	8.55%
Profit margin	3.69%
Profit per employee	$1,669
Profitable quarters	1
Profitable years	1
Revenue per employee	$45,273
ROA	11.03%
ROA (5Y)	0.86%
ROCE	60.07%
ROIC	37.67%
ROIC (5Y)	-34.42%
SBC / revenue	1.31%
Tax / revenue	3.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	5.25%
EPS growth quarters	2
EPS growth years	1
FCF growth	1,186.28%
FCF growth (Q)	309.46%
FCF growth (QoQ)	157.95%
Gross profit growth	20.69%
Gross profit growth (Q)	68.85%
Gross profit growth 3Y	11.32%
Net income growth (Q)	17.86%
Net income growth 3Y	48.92%
Net income growth quarters	2
Net income growth years	1
OCF growth	391.68%
OCF growth (Q)	252.37%
OCF growth (QoQ)	140%
OCF growth 3Y	220.04%
Operating income growth (Q)	309.76%
Operating income growth 3Y	41.68%
Revenue growth	11.24%
Revenue growth (Q)	42.98%
Revenue growth (QoQ)	10.33%
Revenue growth 3Y	10.42%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$856,000
EBIT	$7.1M
EBITDA	$7.9M
EPS	$0.45
FCF per share	$1.73
Financing cash flow	$-5.2M
Free cash flow	$9.1M
Free cash flow minus SBC	$8.1M
Gross profit	$19.9M
Income taxes	$2.5M
Investing cash flow	$-828,000
Net borrowing	$-2.5M
Net cash flow	$3.9M
Net income	$2.8M
Operating cash flow minus SBC	$9.2M
Operating income	$7.1M
Revenue	$76.6M
Stock-based compensation	$1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.8
Book value per share	$-0.50
Debt / EBITDA	0.91
Debt / FCF	1.23
Interest coverage	17.26
Long-term assets	$16.2M
Long-term liabilities	$13.6M
Net cash (debt)	$-5.1M
Net cash / market cap	-15.75%
Net debt / EBITDA	0.64
Net debt / FCF	0.56
Piotroski F-Score	8
Property, plant and equipment	$8.5M
Shareholders' equity	$-1.9M
Tangible book value	$-2.8M
Tangible book value per share	$-0.50
Total assets	$41.2M
Total cash	$6.1M
Total debt	$11.2M
Total liabilities	$43.1M
WACC	6.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.91
Current assets	$25M
Current liabilities	$29.4M
Current ratio	0.85
Net working capital	$-5.9M
Quick ratio	0.67
Working capital	$-4.4M
Working capital turnover	-10.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.45%
Dividend yield	0%
Shareholder yield	-9.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.14
1D price change	3.57%
1M price change	-12.54%
1M total return	-12.54%
1W price change	2.31%
1W total return	2.31%
1Y price change	7.81%
1Y return CAGR	7.82%
1Y total return	7.81%
20-day SMA	$6.46
200-day SMA	$5.46
3M price change	-3.87%
3M total return	-3.87%
3Y price change	-92.76%
3Y return CAGR	-58.31%
3Y total return	-92.76%
50-day SMA	$6.80
50-day SMA vs 200-day SMA	50over200
52-week high	$7.96
52-week high date	2026-09-29
52-week low	$2.08
52-week low date	2026-02-24
6M price change	32.18%
6M total return	32.17%
All-time high	$91.20
All-time high date	2023-10-16
All-time low	$2.08
All-time low date	2026-02-24
Average true range (ATR)	$0.47
Average volume	22.6K
Beta (1Y)	2.2
Beta (2Y)	0.99
Beta (5Y)	0.65
Change from 52-week high	-19.72%
Change from 52-week low	206.92%
Change from all-time high	-93.19%
Change from all-time low	198.27%
Change from open	2.4%
Day's gap	1.13%
Dollar volume	$64,839
High price	$6.33
Low price	$6.02
Monthly RSI	36.55
Open price	$6.24
Position in 52-week range	100%
Previous close	$6.17
Price vs 150-day SMA	1.11%
Price vs 20-day SMA	-3.86%
Price vs 200-day SMA	13.72%
Price vs 50-day SMA	-8.64%
Relative volume	0.45
RSI	45.74
Sharpe ratio	0.58
Sharpe ratio (3Y)	-0.1
Sortino ratio	0.97
Sortino ratio (3Y)	-0.1
Volume	10.1K
Weekly RSI	49.63
YTD price change	50.58%
YTD total return	50.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	662.4K
Float percentage	12.62%
Shares change (QoQ)	5.04%
Shares change (YoY)	9.45%
Shares held by insiders	75.11%
Shares held by institutions	4.51%
Shares outstanding	5.2M
Short % of float	1.62%
Short % of shares	0.2%
Short ratio	0.7 days

Deeper analysis on AERT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AERT report

Is a complete AERT research report available?

No complete published report is available for Aeries Technology, Inc (AERT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aeries Technology, Inc (AERT)

Price

Financial snapshot

Fair-value bridge

Latest news · AERT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AERT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AERT

Frequently asked questions