AERT logo

Aeries Technology, Inc. (AERT)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Aeries Technology, Inc. (AERT) ist im Industrials-Sektor taetig, zuletzt notiert bei $0.54 mit einer Marktkapitalisierung von 26293121. Bewertet mit 40/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.

Zuletzt analysiert: 8. Feb. 2026
40/100 KI-Bewertung MCap 26M Vol 88K

Aeries Technology, Inc. (AERT) Industriebetrieb-Profil

CEOBhisham Khare
Mitarbeiter1700
HauptsitzSingapore, UT, US
IPO-Jahr2021

Aeries Technology delivers specialized management consulting to private equity firms and their portfolio companies, offering software, cybersecurity, and digital transformation solutions. With a P/E ratio of 19.58 and a focus on high-growth sectors, Aeries is positioned for expansion in the evolving consulting landscape.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 8. Feb. 2026

Investmentthese

Aeries Technology presents a notable research candidate due to its strategic focus on the private equity sector, a market characterized by consistent demand for operational improvements and digital transformation. The company's comprehensive suite of consulting services, including software implementation, cybersecurity, and digital transformation, positions it as a valuable partner for portfolio companies seeking to enhance their performance. With a P/E ratio of 19.58, Aeries demonstrates profitability and growth potential. Key value drivers include expanding its client base within the private equity ecosystem and leveraging its expertise to capitalize on the increasing demand for digital transformation services. The company's negative beta of -0.34 suggests lower volatility compared to the market, making it a noteworthy option for risk-averse investors. Continued execution of its growth strategy and expansion of service offerings could drive significant value creation in the coming years.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Aeries Technology operates with a market capitalization of $0.02 billion, reflecting its current valuation in the market.
  • The company's P/E ratio stands at 19.58, indicating the price investors are willing to pay for each dollar of earnings.
  • Aeries Technology maintains a profit margin of 1.5%, showcasing its ability to generate profit relative to its revenue.
  • The company's gross margin is 25.9%, reflecting the percentage of revenue exceeding the cost of goods sold.
  • Aeries Technology exhibits a beta of -0.34, suggesting a lower volatility compared to the overall market.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Specialized focus on private equity firms and their portfolio companies.
  • Comprehensive suite of services including software, cybersecurity, and digital transformation.
  • Established presence in the United States and internationally.
  • Experienced management team with deep industry knowledge.

Schwaechen

  • Relatively small market capitalization compared to larger consulting firms.
  • Profit margin of 1.5% is relatively low.
  • Dependence on the private equity sector makes it vulnerable to economic downturns.
  • Limited brand recognition compared to larger competitors.

Katalysatoren

  • Ongoing: Increasing demand for digital transformation services among portfolio companies.
  • Ongoing: Expansion of service offerings to include emerging technologies.
  • Upcoming: Potential strategic partnerships with technology vendors.
  • Upcoming: Geographic expansion into new markets.

Risiken

  • Potential: Economic downturns that could reduce private equity activity.
  • Ongoing: Intense competition from larger consulting firms.
  • Potential: Cybersecurity threats that could damage reputation and client relationships.
  • Potential: Rapid technological changes that could render existing services obsolete.

Wachstumschancen

  • Expanding Service Offerings: Aeries Technology can grow by expanding its service offerings to include emerging technologies and specialized consulting areas. This includes AI implementation, data analytics, and cloud migration services. The market for AI implementation alone is projected to reach $200 billion by 2028, presenting a significant opportunity for Aeries to capture a share of this rapidly growing market. By developing expertise in these areas, Aeries can attract new clients and increase revenue from existing clients.
  • Geographic Expansion: Aeries Technology has the opportunity to expand its geographic footprint beyond the United States and international markets. This can be achieved through strategic partnerships, acquisitions, or establishing new offices in key regions. Emerging markets in Asia and Latin America offer significant growth potential, as these regions are experiencing rapid economic growth and increasing demand for consulting services. By expanding its geographic reach, Aeries can diversify its revenue streams and reduce its reliance on any single market.
  • Strategic Partnerships: Forming strategic partnerships with technology vendors, software providers, and other consulting firms can enhance Aeries Technology's capabilities and expand its reach. Partnering with leading technology vendors can provide Aeries with access to cutting-edge technologies and expertise, enabling it to offer more innovative solutions to its clients. Collaborating with other consulting firms can expand Aeries' service offerings and geographic reach, allowing it to compete for larger and more complex projects. These partnerships can drive revenue growth and enhance Aeries' competitive position.
  • Focus on Cybersecurity: With the increasing threat of cyberattacks, businesses are investing heavily in cybersecurity solutions. Aeries Technology can capitalize on this trend by expanding its cybersecurity consulting services. This includes offering services such as vulnerability assessments, penetration testing, incident response, and security awareness training. The global cybersecurity market is projected to reach $300 billion by 2027, presenting a significant opportunity for Aeries to grow its cybersecurity business. By becoming a trusted advisor in cybersecurity, Aeries can attract new clients and generate recurring revenue.
  • Leveraging Digital Transformation: Digital transformation is a top priority for businesses across all industries. Aeries Technology can leverage its expertise in digital transformation to help clients modernize their operations, improve efficiency, and enhance customer experience. This includes offering services such as cloud migration, data analytics, and automation. The market for digital transformation services is projected to reach $1 trillion by 2025, presenting a significant opportunity for Aeries to capture a share of this rapidly growing market. By helping clients navigate the complexities of digital transformation, Aeries can become a valuable partner and drive long-term revenue growth.

Chancen

  • Expanding service offerings to include emerging technologies such as AI and blockchain.
  • Geographic expansion into new markets.
  • Strategic partnerships with technology vendors and other consulting firms.
  • Increasing demand for digital transformation services.

Risiken

  • Intense competition from larger consulting firms.
  • Economic downturns that could reduce private equity activity.
  • Rapid technological changes that could render existing services obsolete.
  • Cybersecurity threats that could damage reputation and client relationships.

Wettbewerbsvorteile

  • Specialized expertise in the private equity sector
  • Comprehensive suite of consulting services
  • Strong client relationships
  • Proven track record of delivering results

Ueber AERT

Founded in 2012 and headquartered in Orem, Utah, Aeries Technology, Inc. operates as a professional services and consulting partner, serving clients both in the United States and internationally. The company specializes in providing management consultancy services tailored for private equity sponsors and their portfolio companies. Aeries' comprehensive service offerings include software solutions implementation and management, product management expertise, IT infrastructure support, robust information and cyber security solutions, ERP and CRM platform management, streamlining business process management, and driving digital transformation initiatives. Aeries Technology aims to optimize operational efficiency, enhance technological capabilities, and foster sustainable growth for its clients. With a focus on delivering tangible results and building long-term partnerships, Aeries has established itself as a trusted advisor within the private equity ecosystem. Their client-centric approach and deep industry knowledge enable them to navigate complex challenges and unlock value creation opportunities for their clients.

Was das Unternehmen tut

  • Provides management consultancy services to private equity sponsors.
  • Offers software solutions implementation and management.
  • Provides product management expertise.
  • Supports IT infrastructure.
  • Offers information and cyber security solutions.
  • Manages ERP and CRM platforms.
  • Streamlines business process management.
  • Drives digital transformation initiatives.

Geschaeftsmodell

  • Provides consulting services on a project basis.
  • Generates revenue through fees for services rendered.
  • Focuses on long-term partnerships with clients.
  • Offers customized solutions tailored to client needs.

Branchenkontext

Aeries Technology operates within the consulting services industry, which is experiencing significant growth driven by the increasing need for specialized expertise in areas such as digital transformation, cybersecurity, and operational efficiency. The market is highly competitive, with firms ranging from large global players to niche specialists. Aeries differentiates itself by focusing on the private equity sector, offering tailored solutions to portfolio companies. The industry is characterized by project-based engagements and a focus on delivering measurable results. As businesses continue to adapt to technological advancements and evolving market dynamics, the demand for consulting services is expected to remain strong, presenting opportunities for Aeries to expand its market share.

Wichtige Kunden

  • Private equity sponsors
  • Portfolio companies of private equity firms
  • Businesses seeking operational improvements
  • Organizations undergoing digital transformation
KI-Zuversicht: 71% Aktualisiert: 8. Feb. 2026

Finanzdaten

Chart & Info

Aeries Technology, Inc. (AERT) Aktienkurs: $0.54 (+0.02, +3.30%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer AERT.

Kursziele

Wall-Street-Kurszielanalyse fuer AERT.

MoonshotScore

40/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von AERT auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Haeufige Fragen zu AERT

What are the key factors to evaluate for AERT?

Aeries Technology, Inc. (AERT) currently holds an AI score of 40/100, indicating low score. Key strength: Specialized focus on private equity firms and their portfolio companies.. Primary risk to monitor: Potential: Economic downturns that could reduce private equity activity.. This is not financial advice.

How frequently does AERT data refresh on this page?

AERT prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven AERT's recent stock price performance?

Recent price movement in Aeries Technology, Inc. (AERT) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Specialized focus on private equity firms and their portfolio companies.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider AERT overvalued or undervalued right now?

Determining whether Aeries Technology, Inc. (AERT) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying AERT?

Before investing in Aeries Technology, Inc. (AERT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding AERT to a portfolio?

Potential reasons to consider Aeries Technology, Inc. (AERT) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Specialized focus on private equity firms and their portfolio companies.. Additionally: Comprehensive suite of services including software, cybersecurity, and digital transformation.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of AERT?

Yes, most major brokerages offer fractional shares of Aeries Technology, Inc. (AERT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track AERT's earnings and financial reports?

Aeries Technology, Inc. (AERT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for AERT earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Limited financial data available. The competitive landscape is based on publicly available information and may not be exhaustive.
Datenquellen

Popular Stocks