Aeries Technology, Inc
General ticker "AERT" information:
- Sector: Industrials
- Industry: Consulting Services
- Capitalization: $31.5M (TTM average)
Aeries Technology, Inc follows the US Stock Market performance with the rate: 5.0%.
Estimated limits based on current volatility of 0.9%: low 7.16$, high 7.28$
Factors to consider:
- Total employees count: 1400 (-17.6%) as of 2025
- North America accounted for 78.6% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Going concern doubt, Market competition, Geopolitical risks, Growth execution, Capital raising
- Current price 56.9% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [1.51$, 4.59$]
- 2027-03-31 to 2028-03-30 estimated range: [2.02$, 5.43$]
Financial Metrics affecting the AERT estimates:
- Positive: with PPE of -124.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 45.16 > 12.93
- Positive: -5.34 < Operating profit margin, % of 6.45
- Positive: Inventory ratio change, % of 0.39 <= 0.80
- Positive: 2.87 < Industry operating profit margin (median), % of 6.45
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.66 > 6.02
- Negative: Shareholder equity ratio, % of -7.24 <= 19.19
- Positive: -14.27 < Investing cash flow per share per price, % of -9.46
- Positive: Interest expense per share per price, % of 3.09 <= 3.34
Short-term AERT quotes
Long-term AERT plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $72.51MM | $70.20MM | $70.01MM |
| Operating Expenses | $69.52MM | $98.97MM | $65.50MM |
| Operating Income | $2.99MM | $-28.77MM | $4.52MM |
| Non-Operating Income | $16.14MM | $6.10MM | $0.95MM |
| Interest Expense | $0.46MM | $0.75MM | $0.46MM |
| Income(Loss) | $19.13MM | $-22.67MM | $5.46MM |
| Taxes | $1.87MM | $-1.07MM | $1.99MM |
| Net Income(Loss)* | $15.66MM | $-19.71MM | $2.55MM |
| Stockholders Equity | $-12.24MM | $-5.80MM | $-3.03MM |
| Assets | $49.41MM | $39.83MM | $41.89MM |
| Operating Cash Flow | $-4.30MM | $-1.01MM | $6.77MM |
| Capital expenditure | $1.52MM | $1.48MM | $1.11MM |
| Investing Cash Flow | $-1.74MM | $-0.86MM | $-1.42MM |
| Financing Cash Flow | $7.06MM | $2.43MM | $-3.02MM |
| Earnings Per Share** | $8.06 | $-3.66 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.