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Jun 10, 2026·SEC
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Jun 8, 2026·SEC
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Apr 3, 2026·SEC
Aeries Technology, Inc(AERT)Earnings, Financials & Key Ratios
AERT•NASDAQ
$7.20
17.1× P/E·Price updated Jul 6, 2026
AboutAeries Technology, Inc. operates as a professional services and consulting partner in the United States and internationally. The company offers management consultancy services for private equity sponsors and their portfolio companies, including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. The company was founded in 2012 and is based in Orem, Utah.Show more
- Revenue$70M-0.3%
- EBITDA$5M+119.6%
- Net Income$3M+113.0%
- EPS (Diluted)0.42+111.4%
- Gross Margin24.71%+3.7%
- EBITDA Margin7.65%+119.6%
- Operating Margin6.45%+115.7%
- Net Margin3.65%+113.0%
AERT Price & Volume
Aeries Technology, Inc (AERT) stock price & volume — 10-year historical chart
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Cyclical Revenue Volatility Masks Structural Solvency Risks
Investment Thesis • Updated 2026Q4
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:PE deal flow sensitivity
Key Thesis Takeaways
- Aeries Technology faces significant fundamental headwinds characterized by persistent negative equity and high sensitivity to private equity deal velocity.
- While the company maintains low capital intensity with CapEx/Revenue ratios below 4%, the lack of consistent operating leverage and recurring margin compression suggest a fragile business model.
- Investors should remain cautious given the current ratio of 0.78 and the historical tendency for net income to be distorted by large non-operating items like the $12.7M in stock-based compensation recorded in 2025Q1.
Verdict Logic
the company's persistent negative equity position and a current ratio of 0.78 indicate significant liquidity constraints that may hinder long-term operational stability.
AERT Growth Metrics
Aeries Technology, Inc (AERT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years9.66%
TTM-0.26%
Profit CAGR
10 Years-
5 Years-
3 Years20.88%
TTM112.93%
EPS CAGR
10 Years-
5 Years-
3 Years1.44%
TTM112.41%
Return on Capital
10 Years-34.76%
5 Years-34.76%
3 Years-80.41%
Last Year48.53%
AERT Recent Earnings
Aeries Technology, Inc (AERT) EPS & revenue vs analyst estimates — last 4 quarters
Q3 2026Latest
Jun 8, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
$20M
—
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.02
—
Rev
$17M
—
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.01
—
Rev
$17M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$15M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 8, 2026 | $0.01 | $20M |
| Q1 2026 | Feb 9, 2026 | $0.02 | $17M |
| Q4 2025 | Nov 10, 2025 | $0.01 | $17M |
| Q3 2025 | Aug 14, 2025 | $0.03 | $15M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Aeries Technology, Inc (AERT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $7.20 | $41.32M | 17.14 | -0.26% | 3.65% | — | — | |
| $27.13 | $4.24B | 17.62 | 13.56% | 11.66% | 27.16% | — | |
| $86.85 | $4.54B | 12.92 | 15.42% | 6.96% | 10.66% | — | |
| $41.37 | $19.6B | 9.09 | 6.95% | 10.41% | 14.79% | — | |
| $50.48 | $922.67M | 25.76 | -5.43% | 2.6% | 27.22% | — | |
| $30.95 | $1.34B | 13.52 | 1.62% | 4.46% | 4.97% | — |
Compare AERT vs Peers
Aeries Technology, Inc (AERT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AERT SEC Filings & Documents
Aeries Technology, Inc (AERT) SEC filings — annual & quarterly reports (10-K, 10-Q)
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AERT Frequently Asked Questions
Aeries Technology, Inc (AERT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Aeries Technology, Inc's revenue?
Aeries Technology, Inc (AERT) reported $70.0M in revenue for fiscal year 2026. This represents a 71% increase from $41.0M in 2022.
How fast is Aeries Technology, Inc growing?
Aeries Technology, Inc (AERT) saw revenue decline by 0.3% over the past year.
Is AERT profitable?
Yes, Aeries Technology, Inc (AERT) is profitable, generating $2.5M in net income for fiscal year 2026 (3.6% net margin).
Dividend & Returns
What is Aeries Technology, Inc's free cash flow?
Aeries Technology, Inc (AERT) generated $6.5M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.