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StockMarketAgent
Industrials / Consulting ServicesUpdated 2026-05-10 22:07 UTC

AERT stock hub

Aeries Technology, Inc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
31.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
AERT
In the news

Latest news · AERT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC-45.6
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AERT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
202
Groups with data
11
Currency
USD
Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0001853044
Company name
Aeries Technology, Inc
Country
Singapore
Country code
US
Cusip
G0136H102
Employees
1,400
Employees Change
-300%
Employees Change Percent
-17.65
Enterprise value
$43.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Consulting Services
Isin
KYG0136H1020
Last refreshed
2026-05-10
Market cap
$31.6M
Market cap category
Nano-Cap
Price
$0.65
Price currency
USD
Rev Per Employee
49,428.57x
Sector
Industrials
Sic
8742
Symbol
AERT
Website
https://aeriestechnology.com

Valuation

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

7
MetricValue
Earnings Yield
-9.26%
EV/EBIT
19.94x
EV/EBITDA
14.05x
EV/FCF
9.32x
EV/Sales
0.63x
FCF yield
14.73%
P/S ratio
0.46x

Profitability

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

18
MetricValue
EBIT Margin
3.14%
EBITDA Margin
4.46%
FCF margin
6.72%
Gross margin
24.91%
Gross Profit
$17.2M
Gross Profit Growth
-3.99%
Gross Profit Growth Q
-17.32%
Gross Profit Growth3 Y
12.68%
Net Income
$-2.9M
Net Income Growth Q
-64.76%
Net Income Growth Years
0%
Pretax Margin
1.46%
Profit Margin
-4.22%
Profit Per Employee
$-2,087
ROA
2.93
ROCE
16.22
ROIC
-45.61
Roic5y
-33.63

Growth

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

10
MetricValue
Cagr1y
-1.29%
Cagr3y
-60.25%
EPS Growth Q
-67.82
EPS Growth Years
0
FCF Growth3 Y
28.33%
OCF Growth3 Y
11.49%
Revenue Growth
-2.33x
Revenue Growth Q
-0.84x
Revenue Growth Years
0x
Revenue Growth3 Y
11.77x

Financial strength

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

20
MetricValue
Asset Turnover
$1.49
Assets
$42M
Cash
$2.6M
Current Assets
$21.5M
Current Liabilities
$28.6M
Debt
$14.4M
Debt EBITDA
$2.05
Debt FCF
$3.09
Equity
$-797,000
Interest Coverage
3.74
Liabilities
$42.8M
Long Term Assets
$20.5M
Long Term Liabilities
$14.2M
Net Cash
$-11.8M
Net Cash By Market Cap
$-37.34
Net Debt EBITDA
$3.82
Net Debt FCF
$2.53
Tangible Book Value
$-1.2M
Tangible Book Value Per Share
$-0.02
WACC
2.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.75
Net Working Capital
$-3.4M
Quick ratio
0.49
Working Capital
$-7.1M
Working Capital Turnover
$-7.89

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-32.26%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
-1.29%
200-day SMA
0.59
3Y total return
-93.72%
50-day SMA
0.47
50-day SMA vs 200-day SMA
50under200
All Time High
11.4
All Time High Change
-94.34%
All Time High Date
2023-10-16
All Time Low
0.26
All Time Low Change
147.83%
All Time Low Date
2026-02-24
ATR
0.05
Beta
0.6
Beta1y
1.66
Beta2y
1.01
Ch YTD
25.14
High
0.66
High52
1.52
High52 Date
2025-06-20
High52ch
-57.5%
Low
0.63
Low52
0.26
Low52 Date
2026-02-24
Low52ch
147.83%
Ma50ch
38.34%
Premarket Change Percent
1.34
Premarket Price
$0.64
Premarket Volume
4,293
Price vs 200-day SMA
9.52%
RSI
63.15
RSI Monthly
31.84
RSI Weekly
56.13
Sharpe ratio
0.58x
Sortino ratio
1.22
Total Return
-32.26%
Tr YTD
25.14
Tr1m
37.11%
Tr1w
4.05%
Tr3m
49.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
$2.2M
Operating Income Growth3 Y
-19.47
Operating margin
3.14

Ownership and float

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

11
MetricValue
Float
12,536,684%
Float Percent
25.62%
Net Borrowing
-3,850,000
Shares Insiders
63.85%
Shares Institutions
0.55%
Shares Out
48,924,324
Shares Qo Q
3.06%
Shares Yo Y
32.26%
Short Float
1.19%
Short Ratio
0.25
Short Shares
0.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

63
MetricValue
Adjusted FCF
$4.4M
Average Volume
266,017.9x
Bv Per Share
-0.02
CAPEX
$-977,000
Ch1m
37.11
Ch1w
4.05
Ch1y
-1.29
Ch3m
49.99
Ch3y
-93.72
Ch6m
-0.29
Change
1.59%
Change From Open
2.4
Close
0.64
Days Gap
-0.79
Depreciation Amortization
911,000
Dollar Volume
80,464.6
Earnings Date
2026-02-09
Earnings Time
bmo
EBIT
$2.2M
EBITDA
$3.1M
EPS
$-0.06
F Score
6
FCF
$4.6M
FCF EV Yield
10.73x
FCF Per Share
$0.1
Financing CF
-4,614,000
Fiscal Year End
March
Founded
2,012
Income Tax
$3.5M
Investing CF
-762,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-09
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-07-02
Ma150
0.53
Ma150ch
21.92%
Ma20
0.6
Ma20ch
6.88%
Net CF
184,000
Next Earnings Date
2026-07-01
Open
0.63
Optionable
No
P FCF Ratio
6.79
P OCF Ratio
5.61
Position In Range
50.33
Post Close
0.65
Postmarket Change Percent
2
Postmarket Price
$0.66
Ppne
11,757,000
Pre Close
0.64
Price Date
2026-05-08
Price EBITDA
$10.23
Relative Volume
0.47x
Revenue
69,200,000x
SBC By Revenue
0.42x
Share Based Comp
293,000
Tax By Revenue
5.02x
Tax Rate
343.14%
Tr6m
-0.29%
Volume
124,732
Z Score
1.12
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does AERT pay a dividend?

Capital-return profile for this ticker.

Performance

AERT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-1.3%
S&P 500 1Y: n/a
3Y total return
-93.7%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AERT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.6%
Float: +25.6% of shares outstanding
Insider ownership
+63.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.2%
0.3 days to cover
Y/Y dilution
+32.3%
Negative means the company is buying back shares.
Technical

AERT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
63.1
Neutral momentum band
Price vs 200-day MA
+9.5%
50/200-day relationship not available
Beta (5Y)
0.60
Less volatile than the market
Sharpe ratio
0.58
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AERT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%Держать
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Продавать
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Продавать
Questions

About AERT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AERT stock rating?

Aeries Technology, Inc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AERT analysis?

The full report lives at /stocks/AERT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AERT?

The latest report frames AERT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AERT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.