AERT logo

AERIES TECHNOLOGY INC

AERTNASDAQ
πŸ† #4547 by market capUS Equity
$549.80β–Ό $34.97 (βˆ’6.36%)
Simulated price
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24hβ–Ό 6.4%
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🏦Market Cap
$41M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.3%
Declining
πŸ“ŠGross Margin
26.0%
Moderate
πŸ’΅FCF Margin
13.0%
Healthy
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
60
Fair
No chart data available for AERT.

Trading Snapshot

Day Range
$547.32 – $559.51
52-Week Range
$2.08 – $7.65
Volume
$3.15B
Avg Volume
$2.65B
Shares Outstanding
5.7M
Next Earnings
Nov 1, 2026

Fundamentals Snapshot

Annual Revenue
$70M
Last Q Revenue
$22M
P/E Ratio
14.7
P/S Ratio
0.5x
EPS (TTM)
$0.49
Dividend Yield
0.00%
Dilution (1yr)
+7.9%

Why Investors Own AERT

  • βœ“High-growth profile β€” revenue up -3.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 55% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

AERT logo

AERIES TECHNOLOGY INC

AERT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$70Mβ–Ό βˆ’0.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
24.7%β–² +3.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5Mβ–Ό βˆ’115.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6Mβ–Ό βˆ’327.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
6.6Mβ–² +7.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5Mβ–² +$7M YoY
StockOtter Β· stockotter.space

About AERIES TECHNOLOGY INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$590.77
β–² +7.5% Upside
High Target$710.01
Low Target$483.19
Based on 9 analysts

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