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AERT · Aeries Technology, Inc. Class A Ordinary Share
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Aeries Technology Inc (AERT)
NASDAQ NMS - GLOBAL MARKET
Professional Services
$6.05
-0.23
(-3.66%)
● At close: October 20 at 4:00:00 PM EDT
DAY'S RANGE
$6.05
$6.05
$6.05
52-WEEK RANGE
$6.05
$2.08
$7.96
What's happening
- AERT is down 3.66% today, trading at $6.05. — Live quote
- Volume today (701) is well below its 3-month average of 23,910. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
AERT
+47.33%
vs S&P 500
+34.55%
1-YEAR RETURN
AERT
+36.40%
vs S&P 500
+21.84%
6-MONTH RETURN
AERT
+30.82%
3-MONTH RETURN
AERT
-9.94%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2027-04-26 (Q1 2027)
$0.27
Est. $—
2026-10-26 (Q3 2026)
$0.02
Est. $—
Valuation Measures & Ratios
Enterprise Value4$29.9M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.42
Price / Book741.39
EV4 / Revenue0.39
EV4 / EBITDA3.77
Profit Margin3.68%
Operating Margin9.21%
Return on Equity (ROE8)442.03%
Return on Assets (ROA9)6.81%
Avg Volume (3M)23,910
Quarterly history (5 periods)
| Measure | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $51.9M | $239.4M | $199.3M | $59.1M | $248.1M |
| P/E | 10.31 | 41.50 | 85.41 | -4.66 | -8.03 |
| Price/Sales | 0.72 | 3.53 | 2.97 | 0.89 | 3.54 |
| Price/Book | -18.56 | -200.87 | -68.59 | -13.77 | 358.59 |
| EV/Revenue | 0.69 | 3.55 | 3.02 | 0.95 | 3.62 |
| ROE | -179.96% | -484.06% | -80.31% | 295.64% | -4467.05% |
| ROA | 12.23% | 13.74% | 5.76% | -32.68% | -60.99% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short10,706
Change from Prior Settlement-4.14%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 43.0% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +36.4%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 3.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-22; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AERT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9M | $17.5M | $17.4M | $15.3M | $17.6M | $16.9M | $16.7M | $18.9M |
| Gross profit | $6.4M | $3.3M | $5.0M | $3.8M | $4.0M | $3.6M | $4.0M | $6.0M |
| Operating income | $3.4M | $772.0K | $2.0M | $820.0K | -$5.2M | -$4.1M | -$16.4M | $733.0K |
| Net income | $1.9M | $1.2M | $369.0K | $1.6M | $2.7M | -$2.3M | -$14.7M | -$16.6M |
| EPS (diluted) | $0.27 | $0.02 | $0.01 | $0.26 | $0.08 | $-0.05 | $-0.39 | $-1.08 |
| EPS (basic) | $0.31 | $0.02 | $0.01 | $0.26 | $0.08 | $-0.05 | $-0.39 | $-1.08 |
| Operating margin | $15 | $4 | $11 | $5 | -$29 | -$24 | -$99 | $4 |
| Net margin | $9 | $7 | $2 | $10 | $15 | -$14 | -$88 | -$88 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $41.2M | $41.9M | $42.0M | $40.5M | $38.8M | $39.8M | $50.7M | $52.0M |
| Total liabilities | $43.1M | $44.5M | $42.8M | $43.1M | $43.3M | $45.9M | $50.0M | $53.3M |
| Stockholders' equity | -$2.8M | -$3.0M | -$1.2M | -$2.9M | -$4.3M | -$5.8M | $692.0K | -$2.3M |
| Total current assets | $25.0M | $23.9M | $21.5M | $20.5M | $20.1M | $21.3M | $24.6M | $29.4M |
| Total current liabilities | $29.4M | $30.7M | $28.6M | $29.0M | $30.7M | $32.4M | $35.0M | $39.2M |
| Cash & equivalents | $6.1M | $4.9M | $2.6M | $1.9M | $2.1M | $2.8M | $2.4M | $3.6M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M |
| Property, plant & equipment | — | $1.8M | — | — | — | $1.6M | $3.6M | $3.7M |
| Other non-current assets | $1.6M | $2.1M | $2.9M | $1.4M | $2.2M | $1.4M | $5.0M | $4.7M |
| Accounts payable | $8.9M | $9.3M | $6.4M | $7.4M | $7.7M | $8.2M | $7.8M | $7.3M |
| Accrued liabilities | — | $1.6M | — | — | — | $5.1M | — | — |
| Deferred revenue (current) | — | $466.0K | — | — | — | $274.0K | — | — |
| Short-term debt | $3.3M | $4.4M | $3.1M | $4.4M | $5.4M | $6.5M | $6.2M | $4.5M |
| Other current liabilities | $9.6M | $6.4M | $9.4M | $7.7M | $8.9M | $7.8M | $12.0M | $13.6M |
| Long-term debt | $795.0K | $798.0K | $843.0K | $936.0K | $1.1M | $1.1M | $1.5M | $1.5M |
| Other non-current liabilities | $6.4M | $6.0M | $5.2M | $4.1M | $4.3M | $4.2M | $4.5M | $4.5M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$27.1M | -$28.9M | -$28.5M | -$29.6M | -$29.9M | -$31.4M | -$25.6M | -$28.7M |
| Accumulated other comprehensive income (loss) | -$1.7M | -$2.0M | -$1.0M | -$975.0K | -$908.0K | -$908.0K | -$889.0K | -$800.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.8M | $2.0M | $2.4M | $1.0M | $1.4M | $864.0K | -$2.1M | $1.9M |
| Investing cash flow | -$278.0K | -$240.0K | -$244.0K | -$66.0K | -$868.0K | $416.0K | -$286.0K | -$380.0K |
| Financing cash flow | -$3.4M | $686.0K | -$1.4M | -$1.2M | -$1.1M | -$911.0K | $1.1M | -$2.1M |
| Free cash flow | $4.5M | $1.8M | $2.1M | $653.0K | $1.1M | $752.0K | -$2.5M | $1.3M |
| Capital expenditures | $279.0K | $248.0K | $234.0K | $372.0K | $259.0K | $112.0K | $390.0K | $612.0K |
| Share-based compensation | $710.0K | $293.0K | — | $293.0K | $0 | $0 | — | — |
| Deferred income taxes | — | $306.0K | -$127.0K | -$63.0K | $56.0K | $1.5M | -$1.7M | -$666.0K |
| Change in accounts receivable | -$278.0K | $3.8M | -$1.0M | $2.2M | -$1.7M | $1.8M | -$840.0K | -$1.2M |
| Change in accounts payable | -$402.0K | $3.0M | $286.0K | $37.0K | -$554.0K | $2.3M | $585.0K | $758.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | $0 | $590.0K | $676.0K |
| Debt repaid | — | — | — | — | — | — | $1.4M | — |
Income statement
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Dec '22 |
|---|---|---|---|---|---|
| Revenue | $70.0M | $70.2M | $72.5M | $53.1M | — |
| Gross profit | $17.3M | $16.7M | $21.6M | $13.7M | — |
| Operating income | $4.5M | -$28.8M | $3.0M | $2.3M | -$4.5M |
| Net income | $2.8M | — | — | $1.7M | $9.8M |
| EPS (diluted) | $0.05 | $-0.46 | $0.91 | — | — |
| EPS (basic) | $0.05 | $-0.46 | $0.91 | — | — |
| Operating margin | $6 | -$41 | $4 | $4 | — |
| Net margin | $4 | — | — | $3 | — |
Balance sheet
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $41.9M | $39.8M | $49.4M | $34.4M | $235.1M |
| Total liabilities | $44.5M | $45.9M | $50.6M | $20.9M | $5.0M |
| Stockholders' equity | -$3.0M | -$5.8M | -$12.2M | $12.2M | -$4.5M |
| Total current assets | $23.9M | $21.3M | $32.8M | $20.6M | $360.8K |
| Total current liabilities | $30.7M | $32.4M | $38.1M | $12.5M | $4.0M |
| Cash & equivalents | $4.9M | $2.8M | $2.1M | $1.1M | — |
| Other current assets | — | — | — | — | $8.3K |
| Marketable securities (non-current) | $1.9M | $1.8M | $1.6M | $1.6M | — |
| Property, plant & equipment | $1.8M | $1.6M | $3.6M | $3.1M | — |
| Other non-current assets | $2.1M | $1.4M | $2.1M | $2.3M | $0 |
| Accounts payable | $9.3M | $8.2M | $6.6M | $2.5M | $676.7K |
| Accrued liabilities | $1.6M | $5.1M | $4.9M | $1.3M | $42.3K |
| Deferred revenue (current) | $466.0K | $274.0K | $261.0K | $193.0K | — |
| Short-term debt | $4.4M | $6.5M | $6.8M | $1.4M | — |
| Other current liabilities | $6.4M | $7.8M | $9.3M | $4.2M | — |
| Long-term debt | $798.0K | $1.1M | $1.4M | $969.0K | — |
| Other non-current liabilities | $6.0M | $4.2M | $3.9M | $3.0M | — |
| Retained earnings | -$28.9M | -$31.4M | -$11.7M | $6.3M | -$4.5M |
| Accumulated other comprehensive income (loss) | -$2.0M | -$908.0K | -$574.0K | -$1.3M | — |
Cash flow
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Dec '22 |
|---|---|---|---|---|---|
| Operating cash flow | $6.8M | -$1.0M | -$4.3M | $2.1M | -$446.6K |
| Investing cash flow | -$1.4M | -$858.0K | -$1.7M | -$1.6M | $0 |
| Financing cash flow | -$3.0M | $2.4M | $7.1M | $252.0K | -$8.5K |
| Free cash flow | $5.7M | -$2.5M | -$5.8M | $511.0K | — |
| Capital expenditures | $1.1M | $1.5M | $1.5M | $1.6M | — |
| Share-based compensation | $293.0K | $12.7M | $1.6M | $3.8M | — |
| Deferred income taxes | $172.0K | -$2.1M | -$718.0K | -$161.0K | — |
| Change in accounts receivable | $3.3M | -$261.0K | $11.7M | $6.1M | — |
| Change in accounts payable | $2.7M | $3.7M | -$568.0K | $1.0M | $673.8K |
| Debt issued | — | $1.5M | $882.0K | $368.0K | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AERT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-04-05 to 2025-11-24
Recent transactions
- Most recent: Webb Daniel S. (CFO and CIO) — Open market sale of 50,000 shares on 2025-11-24.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Webb Daniel S. | CFO and CIO | Open market sale | 2025-11-24 | 50,000 |
| Kumar Venu Raman | Director | Open market purchase | 2025-11-10 | 1,111 |
| Khare Bhisham | Chief Executive Officer | Option exercise | 2025-09-22 | 851,184 |
| Dasgupta Biswajit | Director | Grant / award | 2025-09-09 | 125,000 |
| Shapiro Nina B. | Director | Grant / award | 2025-09-09 | 125,000 |
| Kochhar Alok | Director | Grant / award | 2025-09-09 | 125,000 |
| Nambiar Unnikrishnan | Chief Technology Officer | Tax withholding | 2025-03-10 | 240,087 |
| Panikassery Sudhir | Chief Executive Officer | Option exercise | 2024-06-21 | 5,151,005 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-11-24 | Webb Daniel S. | CFO and CIO | Open market sale | 50,000 | $0.60 |
| 2025-11-10 | Kumar Venu Raman | Director | Open market purchase | 1,111 | $0.64 |
| 2025-11-10 | Kumar Venu Raman | Director | Open market sale | 10 | $0.63 |
| 2025-10-01 | Webb Daniel S. | CFO and CIO | Open market sale | 50,000 | $0.65 |
| 2025-09-22 | Khare Bhisham | Chief Executive Officer | Option exercise | 851,184 | $0.00 |
| 2025-09-10 | Webb Daniel S. | CFO and CIO | Open market sale | 14,595 | $0.60 |
| 2025-09-09 | Dasgupta Biswajit | Director | Grant / award | 125,000 | $0.00 |
| 2025-09-09 | Shapiro Nina B. | Director | Grant / award | 125,000 | $0.00 |
| 2025-09-09 | Kochhar Alok | Director | Grant / award | 125,000 | $0.00 |
| 2025-09-02 | Webb Daniel S. | CFO and CIO | Open market sale | 35,405 | $0.65 |
| 2025-03-10 | Webb Daniel S. | CFO and CIO | Tax withholding | 218,909 | $0.56 |
| 2025-03-10 | Nambiar Unnikrishnan | Chief Technology Officer | Tax withholding | 240,087 | $0.56 |
| 2025-03-10 | Khare Bhisham | Chief Executive Officer | Tax withholding | 810,003 | $0.56 |
| 2025-02-24 | Nambiar Unnikrishnan | Chief Technology Officer | Tax withholding | 6,162 | $0.50 |
| 2025-02-24 | Webb Daniel S. | CFO and CIO | Tax withholding | 5,130 | $0.50 |
| 2025-02-24 | Khare Bhisham | Chief Executive Officer | Tax withholding | 5,101 | $0.50 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:38 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-06-30 | 4 | 2026-05-28 | View on SEC.gov → |
| 2026-06-12 | 8-K | 2026-06-11 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-08 | View on SEC.gov → |
| 2026-06-08 | 10-K | 2026-03-31 | View on SEC.gov → |
| 2026-04-03 | 8-K | 2026-03-31 | View on SEC.gov → |
| 2026-03-30 | 8-K | 2026-03-26 | View on SEC.gov → |
| 2026-03-20 | 8-K | 2026-03-17 | View on SEC.gov → |
Recent news
Headlines about AERT (Aeries Technology, Inc. Class A Ordinary Share). Links open the publisher — we don’t host full articles.
-
Aeries Benefits From AI Growth and Cash Flow Gains
Yahoo · 2026-10-19 -
Price-Driven Insight from (AERT) for Rule-Based Strategy
Stock Traders Daily · 2026-10-18 -
Black Box in early talks to buy Aeries Technology - CNBC-TV18
Seeking Alpha · 2026-10-12 -
'Black Box In Early Talks To Acquire Nasdaq-Listed Aeries Technology; A Deal Could Value Aeries At $70-90 Million' - CNBC TV18
Benzinga · 2026-10-12 -
Aeries' Q1 Earnings Rise Y/Y, AI Transformation Drives Revenues
Yahoo Finance · 2026-08-14 -
Aeries Technology, Inc (AERT) Q1 2027 Earnings Call Prepared Remarks Transcript
Seeking Alpha · 2026-08-10 -
Aeries Technology to Report Financial Results for the Quarter Ended June 30, 2026 on August 10, 2026
Yahoo Finance · 2026-08-07 -
Aeries Technology Launches AxAI to Accelerate Enterprise Adoption of Agentic AI
Yahoo Finance · 2026-08-04
No headlines in this category right now — try “All”.