Aeries Technology, Inc (AERT) AI Stock Analysis

Aeries Technology, Inc., headquartered in Orem, Utah, functions as a professional services and consulting firm operating both domestically and internationally. Specializing in management consultancy, the company serves private equity sponsors and their portfolio companies by providing services including software solutions, product management, IT infrastructure management, information and cyber security, ERP and CRM platform management, business process management, and digital transformation initiatives. Established in 2012, the firm uses a consultative approach to integrate technology solutions across various industry sectors.

Aeries Technology grew revenue from $41.0M in FY2022 to $70.0M in FY2026, delivering a 4-year revenue CAGR of 14.3%. After reaching peak revenue of $72.5M and net income of $15.7M in FY2024, revenue contracted 3.2% in FY2025 to $70.2M alongside a net loss of $19.7M. In FY2026, revenue dipped 0.3% to $70.0M, but operating margin rebounded to 6.5% and net income returned to positive territory at $2.6M. Over the trailing twelve months, revenue reached $76.6M with diluted EPS of $0.43. In the quarter ended June 30, 2026, quarterly revenue grew 43.0% year-over-year while quarterly earnings grew 5.3%.

As of June 30, 2026, Aeries Technology held $6.1M in cash and short-term investments against $11.2M in total debt, resulting in net debt of $5.1M. Total assets stood at $41.2M, while shareholders' equity was -$2.8M and the current ratio was 0.85. Operating cash flow turned positive in FY2026 at $6.8M, supporting $5.7M in free cash flow. In FY2026, capital expenditures were $1.1M and the company allocated $580,000 toward share buybacks, while its share count increased 83.0% over 5 years.

At a last close of $6.25, Aeries Technology has a market cap of $33.7M and an enterprise value of $43.3M. The stock trades at a trailing P/E of 14.5x, compared to the median of 24.8x for its US-listed Industrials peers. Its EV/EBITDA stands at 5.5x versus the peer median of 13.9x, and its price-to-sales ratio is 0.4x versus 1.5x for peers. Over the past year, AERT returned 30.2%, outpacing the S&P 500 (SPY) return of 16.8%.

Over the last 4 quarters, Aeries Technology recorded 2 EPS beats. The company's next earnings report is scheduled for November 9, 2026. Insiders hold 86.7% of the equity, institutions hold 4.7%, and short interest represents 1.1% of the float.

This page is an AI-written research summary of Aeries Technology, Inc (AERT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: AERT income statement, AERT balance sheet, AERT key metrics, AERT chart. See the AERT stock overview for the latest quote and news.