AERT

Company Overview — What Does Aeries Technology, Inc. Do?

Aeries 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. Aeries Technology, Inc. (AERT) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Sudhir Appukuttan Panikassery. With a market capitalization of $20M, AERT is one of the notable companies in the Industrials sector.

Aeries Technology, Inc. (AERT) Stock Rating — Reduce (April 2026)

As of April 2026, Aeries Technology, Inc. receives a Reduce rating with a composite score of 30.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AERT ranks #2,712 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Aeries Technology, Inc. ranks #446 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AERT Stock Price and 52-Week Range

Aeries Technology, Inc. (AERT) currently trades at $0.57. The stock gained $0.04 (6.9%) in the most recent trading session. Recent trading volume was 336K shares, suggesting relatively thin trading activity.

Is AERT Overvalued or Undervalued? — Valuation Analysis

Aeries Technology, Inc. (AERT) carries a value factor score of 58/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 4.22x, compared to the Industrials sector average of 28.33x — a discount of 85%. The price-to-sales ratio is 0.35x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, AERT trades at 6.25x EV/EBITDA, versus 5.70x for the sector.

Overall, AERT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Aeries Technology, Inc. Profitability — ROE, Margins, and Quality Score

Aeries Technology, Inc. (AERT) earns a quality factor score of 14/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 13.3% versus the sector average of 3.3%.

On a margin basis, Aeries Technology, Inc. reports gross margins of 23.9%, compared to 35.8% for the sector. The operating margin is -2.0% (sector: 6.2%). Net profit margin stands at 8.3%, versus 3.9% for the average Industrials stock. Revenue growth is running at 3.5% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AERT Debt, Balance Sheet, and Financial Health

Balance sheet data for AERT is evaluated through our stability factor. The current ratio is 0.75x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $943,000. Cash and equivalents stand at $2M.

AERT has a beta of 0.67, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Aeries Technology, Inc. is 27/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Aeries Technology, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Aeries Technology, Inc. reported revenue of $68M and earnings per share (EPS) of $0.02. Net income for the quarter was $6M. Gross margin was 23.9%. Operating income came in at $-2M.

In Q3 2026, Aeries Technology, Inc. reported revenue of $17M and earnings per share (EPS) of $0.02. Net income for the quarter was $1M. Gross margin was 19.1%. Revenue grew -0.8% year-over-year compared to Q3 2025. Operating income came in at $772,000.

In Q2 2026, Aeries Technology, Inc. reported revenue of $17M and earnings per share (EPS) of $0.01. Net income for the quarter was $642,000. Gross margin was 28.9%. Revenue grew 2.9% year-over-year compared to Q2 2025. Operating income came in at $2M.

In Q1 2026, Aeries Technology, Inc. reported revenue of $15M and earnings per share (EPS) of $0.03. Net income for the quarter was $2M. Gross margin was 24.6%. Operating income came in at $820,000.

Over the past 8 quarters, Aeries Technology, Inc. has demonstrated a growth trajectory, with revenue expanding from $17M to $68M. Investors analyzing AERT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AERT Dividend Yield and Income Analysis

Aeries Technology, Inc. (AERT) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

AERT Momentum and Technical Analysis Profile

Aeries Technology, Inc. (AERT) has a momentum factor score of 20/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 32/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 66/100 reflects moderate short selling activity.

AERT vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Aeries Technology, Inc. (AERT) ranks #446 out of 752 stocks based on the Blank Capital composite score. This places AERT in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing AERT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AERT vs S&P 500 (SPY) comparison to assess how Aeries Technology, Inc. stacks up against the broader market across all factor dimensions.

AERT Next Earnings Date

No upcoming earnings date has been announced for Aeries Technology, Inc. (AERT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AERT? — Investment Thesis Summary

The quantitative profile for Aeries Technology, Inc. suggests caution. The quality score of 14/100 flags below-average profitability. Momentum is weak at 20/100, a headwind for near-term performance. High volatility (stability score 27/100) increases portfolio risk.

In summary, Aeries Technology, Inc. (AERT) earns a Reduce rating with a composite score of 30.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AERT stock.

Related Resources for AERT Investors

Explore more research and tools: AERT vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AERT head-to-head with peers: AERT vs SOBO, AERT vs TEN, AERT vs GLDD.