Company Overview
Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. It provides professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics and business intelligence, cybersecurity, finance and accounting, human resources, customer service, and operations. The company serves portfolio companies of private equity firms, middle-market companies, and technology-enabled enterprises. Aeries Technology, Inc. was founded in 2012 and is headquartered in Singapore.
Why Investors Should Care
Return on capital employed stands at 40.3%.
Trades at a P/E of 17.3, below the sector median of 26.0.
Operating margin of 15.3% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of $70.01M (-0.3% YoY); net profit $2.55M.
- Trailing 12 Months Year-on-year growth — revenue +43.0%, earnings +5.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.66% |
| 1 Year: | 43.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 5.30% |
Stock Price Performance
| 1 Year: | +26.43% |
| 6 Months: | +195.00% |
| 3 Months: | +12.74% |
| 1 Month: | +0.57% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)54.83 · Neutral
P/E of 17.27 is below the sector median of 26.00 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 40.3%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERT Aeries Technology, Inc | 7.08 | 17.27 | $38.18M | 0.00% | 40.32% | -84.18% | 9.66% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 12.69M | - | 16.33M | 17.58M | 18.90M | 16.67M | 16.87M | - | 19.05M | 15.33M | 17.36M | 17.46M | 19.86M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.96M | 11.55M | 12.34M | 14.12M | 14.71M |
| Gross Profit | - | - | - | - | - | 2.32M | - | 4.45M | 4.82M | 6.05M | 4.01M | 3.58M | - | 5.09M | 3.78M | 5.02M | 3.34M | 5.16M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.19M | 2.96M | 3.04M | 2.57M | 4.22M |
| Operating Income | -18.56K | -375 | -362.64K | -294.68K | -1.44M | 293.00K | -2.27M | 777.00K | 1.49M | 733.00K | -16.42M | -4.09M | - | -3.10M | 820.00K | 1.99M | 772.00K | 939.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.50M | 2.38M | 1.74M | 1.89M | 758.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 243.00K | 170.00K | 94.00K | 76.00K | 124.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.04M | 2.01M | 1.44M | 1.60M | 417.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.99M | 331.00K | 794.00K | 366.00K | 500.00K |
| Net Income | -18.56K | -375 | 3.80M | 1.36M | -222.00K | -315.00K | -1.53M | 494.00K | 927.00K | -16.65M | -14.65M | -2.28M | - | -5.76M | 1.51M | 241.00K | 1.08M | -280.00K |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -1.08 | -0.39 | -0.05 | 0.64 | - | 0.24 | 0.08 | 0.16 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 53.10M | 72.51M | 70.20M | 70.01M |
| Cost of Revenue | - | - | - | 39.44M | 50.87M | 53.48M | 52.72M |
| Gross Profit | - | - | - | 13.66M | 21.64M | 16.72M | 17.30M |
| Operating Expenses | - | - | - | 11.33M | 18.65M | 45.49M | 12.78M |
| Operating Income | -279.25K | - | -4.46M | 2.33M | 2.99M | -28.77M | 4.52M |
| EBITDA | - | - | - | 4.12M | 20.94M | -20.53M | 6.76M |
| Interest Expense | - | - | - | 185.00K | 462.00K | 751.00K | 463.00K |
| Pretax Income | - | - | - | 2.77M | 19.13M | -22.67M | 5.46M |
| Tax Provision | - | - | - | 1.06M | 1.87M | -1.07M | 1.99M |
| Net Income | -2.63M | - | 9.76M | 1.45M | 15.66M | -19.71M | 2.55M |
| Diluted EPS | - | 2.83 | - | 1.02 | 8.06 | -3.68 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 233.53M | - | 235.08M | 34.40M | 49.41M | 39.83M | 41.89M |
| Current Assets | - | - | - | - | 20.59M | 32.84M | 21.33M | 23.89M |
| Cash & Equivalents | 0 | 503.20K | - | - | 1.13M | 2.08M | 2.76M | 4.88M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 13.42M | 23.76M | 10.98M | 12.72M |
| Total Liabilities | - | 21.03M | - | 4.97M | 20.93M | 50.59M | 45.94M | 44.48M |
| Current Liabilities | - | 391.58K | - | 4.01M | 12.52M | 38.12M | 32.42M | 30.69M |
| Long Term Debt | - | - | - | - | 969.00K | 1.44M | 1.10M | 798.00K |
| Total Debt | - | - | - | - | 8.80M | 16.37M | 17.86M | 14.46M |
| Total Equity | 0 | -19.80M | 8.70M | -4.51M | 12.19M | -12.24M | -5.80M | -3.03M |
| Shares Outstanding | - | - | - | - | 1.42M | 1.95M | 6.05M | 6.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -839.51K | -446.62K | 2.11M | -4.30M | -1.01M | 6.77M |
| Investing Cash Flow | -232.30M | 0 | -1.56M | -1.74M | -858.00K | -1.42M |
| Financing Cash Flow | 233.64M | -8.46K | 252.00K | 7.06M | 2.43M | -3.02M |
| Capital Expenditure | - | - | -1.60M | -1.52M | -1.48M | -1.11M |
| Free Cash Flow | - | - | 511.00K | -5.82M | -2.49M | 5.66M |
| Net Change in Cash | - | - | 806.00K | 1.02M | 565.00K | 2.34M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 25.7% | 29.8% | 23.8% | 24.7% |
| Operating Margin % | - | - | - | 4.4% | 4.1% | -41.0% | 6.5% |
| Net Margin % | - | - | - | 2.7% | 21.6% | -28.1% | 3.6% |
| ROE % | 13.3% | - | -216.6% | 11.9% | -127.9% | 339.7% | -84.2% |
| ROCE % | -0.1% | - | -1.9% | 10.7% | 26.5% | -388.1% | 40.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Diametric Capital, Lp | 3.93% | 206.04K | $1.46M |
| 2 | Citadel Advisors Llc | 0.50% | 26.25K | $185.85K |
| 3 | UBS Group AG | 0.04% | 2.15K | $15.21K |
| 4 | SBI Securities Co., Ltd. | 0.01% | 307 | $2.17K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AERT
Aeries Technology Launches AxAI to Accelerate Enterprise Adoption of Agentic AI
New offering expands Aeries’ enterprise AI portfolio from rapid prototyping through production deployment and managed operationsNEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (Nasdaq: AERT), a global provider of AI tran…
Aeries Technology Regains Compliance with Nasdaq Minimum Bid Price Requirement
NEW YORK, July 16, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation and business transformation for private equity (PE) portfolio companies, today announced that it has received w…
Aeries Technology Secures Strategic GCC Advisory Mandate with Leading Global Tax and Financial Advisory Platform
Advisory engagement supports Tier-II city GCC expansion and operating model optimizationNEW YORK, June 15, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation, business transformatio…
Aeries Swings to Earnings in 2026 on AI-Driven GCC Demand
AERT's fiscal 2026 EPS benefits on the back of rising demand for AI-enabled GCC services, expanding client engagements and improving operating leverage despite revenue pressure from customer non-renewals.…
Aeries Delivers Fiscal 2026 with Record Profitability, Positive Cash Generation and Growing GCC Momentum
Reports Full-Year Revenue of $70 Million and Adjusted EBITDA of $8.3 Million, Exceeding Increased Adjusted EBITDA Guidance Range; Fourth Consecutive Quarter of Positive Operating Cash Flow; FY2027 Outlook ReiteratedNEW YORK, June 10, 2026 (…
Aeries Technology Climbs 46% YTD: Should You Buy the Stock?
AERT is riding strong demand for AI-driven transformation and GCC expansion, leveraging proprietary platforms, multi-year client wins, and improving profitability to fuel long-term growth.
AERT — Frequently Asked Questions
What is the current share price of Aeries Technology, Inc (AERT)?
As of 2026-09-19 21:16 PDT, Aeries Technology, Inc (AERT) trades at $7.08 on NasdaqCM. Its 52-week range is $2.29 to $8.80.
What is the market capitalisation of AERT?
Aeries Technology, Inc (AERT) has a market capitalisation of $38.18M on NasdaqCM.
What is the P/E ratio of AERT?
AERT trades at a trailing price-to-earnings (P/E) ratio of 17.27. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is -13.53.
What is the return on equity (ROE) of AERT?
AERT has a return on equity (ROE) of -84.18%. Its return on capital employed (ROCE) is 40.32%.
Is AERT a good stock to buy?
This page provides a data-driven analysis of Aeries Technology, Inc (AERT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.