NASDAQ · Consulting Services

Aeries Technology, Inc (AERT) Stock

$6.25 -4.87% NASDAQ: AERT Industrials

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.

Valuation

MetricValue
Price$6.25
Market Cap$35.87M
P/E Ratio14.06
P/B Ratio-13.08
P/S Ratio0.54
EPS (TTM)$-0.46
52-Week High$11.60
52-Week Low$2.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-89.26%
ROA6.08%
ROCE40.30%
Gross Margin-41.43%
Operating Margin-41.43%
Net Margin3.64%
Debt/Equity-4.76
Current Ratio0.66

Annual Financials (USD)

Metric20222023202420252026
Revenue$41.0M$53.0M$73.0M$70.0M$70.0M
Operating Profit$7.0M$2.0M$3.0M$-29.0M$5.0M
Net Profit$4.0M$1.0M$16.0M$-20.0M$3.0M
EPS$1.12$0.40$8.08$-3.68$0.42
Op Margin16.1%4.4%4.1%-41.0%6.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$19.0M$34.0M$49.0M$40.0M$42.0M
Total Liabilities$10.0M$21.0M$51.0M$46.0M$44.0M
Cash$0$1.0M$2.0M$3.0M$5.0M
Borrowings$2.0M$9.0M$16.0M$18.0M$14.0M

Latest News

Aeries Technology Regains Compliance with Nasdaq Minimum Bid Price Requirement GlobeNewswire · Jul 16, 2026 The Zacks Analyst Blog Highlights Chevron, TotalEnergies, Robinhood, Oil-Dri and Aeries Zacks · Jul 15, 2026 Top Stock Reports for Chevron, TotalEnergies & Robinhood Zacks · Jul 14, 2026 Aeries Technology Secures Strategic GCC Advisory Mandate with Leading Global Tax and Financial Advisory Platform GlobeNewswire · Jun 15, 2026 Aeries Swings to Earnings in 2026 on AI-Driven GCC Demand Zacks · Jun 12, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.0M$2.0M$-4.0M$-1.0M$7.0M
Investing Cash Flow$-2.0M$-3.0M$-3.0M$-2.0M$-3.0M
Financing Cash Flow$0$-1.0M$-3.0M$-1.0M$-1.0M
Net Cash Flow$-1.0M$1.0M$1.0M$1.0M$2.0M
Free Cash Flow$2.0M$1.0M$-6.0M$-2.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA7.48
FCF Yield16.73%
Quick Ratio0.77
Interest Coverage9.73
Return 1Y-19.90%
Return 3Y-92.08%
Return 5Y

Ownership

Insiders Held79.25%
Institutions Held14.94%
Institutions Float Held72.02%
Institutional HolderSharesReport Date
Marex Group Plc561,9772026-03-31
Diametric Capital, Lp206,0382026-03-31
Citadel Advisors Llc31,4722026-03-31
HRT Financial LP21,2822026-03-31
Jane Street Group, LLC8,8672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMBIAmbipar Emergency Response $0.44 -12.00% -493.90 $24.39M 0.00%
CVU $5.17 +0.39% 40.67 $68.29M 0.00%
EPOWE-Power Inc. Class A $0.48 -8.59% -0.86 $14.01M 0.00%
FLYYSpirit Aviation Holdings, Inc. $1.22 +0.00% -0.11 $31.58M 0.00%
MSWMing Shing Group Holdings Limited $1.25 +0.00% -2.60 $16.22M 0.00%

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.

Aeries Technology, Inc is led by CEO Bhisham Khare, employs 1,700 people, headquartered in US, publicly traded since 2021.

Aeries Technology, Inc (AERT) stock trades at $6.25 with a market capitalization of $35.87M. The stock is valued at a price-to-earnings (P/E) ratio of 14.06, price-to-book of -13.08, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $2.08 and $11.60, and currently trades 46.1% below its 52-week high.

On profitability, Aeries Technology, Inc generates a return on equity (ROE) of -89.26%, return on capital employed of 40.30%, an operating margin of -41.43%, a net profit margin of 3.64%.

Official website: ir.aeriestechnology.com

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