Aeries Technology, Inc. (AERT)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, 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) trades at $7.27 with AI Score 53/100 (Grade B). Aeries Technology, Inc. is a professional services and consulting partner catering to private equity sponsors and their portfolio companies. Market cap: $41.73M, Sector: Industrials.
Price live · AI analysis from May 10, 2026Analyst Coverage for AERT: AERT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AERT against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
AERT: the 1 perspectives are evenly split.
How is this calculated? →Aeries Technology, Inc. (AERT) Industrial Operations Profile
Aeries Technology, Inc., founded in 2012, provides management consultancy services to private equity sponsors and their portfolio companies. The company offers software solutions, IT infrastructure management, cybersecurity, and digital transformation services, positioning itself as a key partner in the industrial consulting sector.
What Is the Investment Thesis for AERT?
Aeries Technology, Inc. presents a focused investment opportunity within the industrial consulting sector, targeting private equity sponsors and their portfolio companies. With a market capitalization of $41.73M, the company's growth potential is tied to its ability to expand its service offerings and client base. Key value drivers include increasing demand for digital transformation and cybersecurity solutions within the private equity space. The company's negative profit margin of -4.2% indicates areas for improvement in operational efficiency. Successful execution of growth strategies and improved profitability could lead to increased investor confidence. The negative beta of -0.28 suggests lower volatility compared to the market, which may appeal to risk-averse investors.
Based on FMP financials and quantitative analysis
AERT Key Highlights
- Aeries Technology, Inc. operates as a professional services and consulting partner, focusing on private equity sponsors and their portfolio companies.
- The company offers a range of services including software solutions, IT infrastructure, cybersecurity, and digital transformation.
- Aeries Technology, Inc. was founded in 2012 and is based in Orem, Utah.
- The company has a market capitalization of $41.73M.
- Aeries Technology, Inc. has a gross margin of 24.9%.
Who Are AERT's Competitors?
AERT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GLAI Global AI, Inc. | $0.60 | +2.84% | $92.39M | 65 |
| YJGJ Yijia Group Corp. | $4.83 | +0.00% | $40.26M | 64 |
| ROMA Roma Green Finance Limited | $8.58 | +6.58% | $511.06M | 61 |
| NORD Nordicus Partners Corporation | $2.74 | +11.84% | $51.75M | 60 |
| AYAG AMAYA Global Holdings Corp. | $3.00 | +0.00% | $423.01M | 53 |
| EXPO Exponent, Inc. | $61.24 | +0.43% | $2.97B | 52 |
| EFX Equifax Inc. | $171.43 | -0.37% | $20.68B | 52 |
| BYCRF BayCurrent Consulting, Inc. | $32.96 | +0.00% | $4.94B | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AERT's Key Strengths?
- Specialized focus on private equity portfolio companies.
- Comprehensive service offerings.
- Experienced management team.
What Are AERT's Weaknesses?
- Negative profit margin.
- Limited brand recognition.
- Small market capitalization.
What Could Drive AERT Stock Higher?
- Increasing demand for digital transformation services.
- Growing need for cybersecurity solutions.
- Potential strategic partnerships to expand service offerings.
What Are the Key Risks for AERT?
- Financial-distress signal — its Altman Z-Score of 1.55 sits in the distress zone (elevated bankruptcy risk).
- Intense competition in the consulting services industry.
- Economic downturns affecting private equity activity.
- Cybersecurity threats impacting client operations.
- Negative profit margin impacting financial stability.
What Are the Growth Opportunities for AERT?
- Expansion of Cybersecurity Services: The increasing threat of cyberattacks creates a significant growth opportunity for Aeries Technology. By expanding its cybersecurity service offerings, the company can capitalize on the growing demand for robust security solutions. The global cybersecurity market is projected to reach $345.4 billion by 2026, offering a substantial market for Aeries Technology to penetrate. Timeline: Ongoing.
- Digital Transformation Initiatives: As businesses increasingly adopt digital technologies, Aeries Technology can leverage its expertise in digital transformation to drive growth. The digital transformation market is expected to reach $1.01 trillion by 2025, providing a vast opportunity for Aeries Technology to assist companies in modernizing their operations and enhancing their competitiveness. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with technology vendors and other consulting firms can expand Aeries Technology's reach and service offerings. Collaborations can provide access to new markets, technologies, and expertise, enabling the company to deliver more comprehensive solutions to its clients. This can enhance Aeries Technology's competitive position and drive revenue growth. Timeline: Ongoing.
- Geographic Expansion: Expanding operations into new geographic markets can unlock significant growth opportunities for Aeries Technology. By targeting regions with high private equity activity and a strong demand for consulting services, the company can diversify its revenue streams and reduce its reliance on the US market. This expansion can be achieved through strategic acquisitions or organic growth initiatives. Timeline: Upcoming.
- Focus on ERP and CRM Platform Management: With businesses increasingly relying on ERP and CRM systems, Aeries Technology can focus on providing specialized services in this area. By offering implementation, optimization, and support services for these platforms, the company can cater to the growing demand for efficient and effective enterprise systems management. This specialization can attract new clients and generate recurring revenue streams. Timeline: Ongoing.
What Opportunities Does AERT Have?
- Expansion of cybersecurity services.
- Growth in digital transformation market.
- Strategic partnerships.
What Threats Does AERT Face?
- Intense competition in the consulting services industry.
- Economic downturns affecting private equity activity.
- Cybersecurity threats.
What Are AERT's Competitive Advantages?
- Specialized expertise in serving private equity portfolio companies.
- Comprehensive suite of consulting services.
- Strong relationships with private equity sponsors.
What Does AERT Do?
Aeries Technology, Inc., established in 2012 and based in Orem, Utah, 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 Technology's service offerings include software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. These services are designed to optimize operational efficiency, enhance technological capabilities, and drive strategic growth for their clients. Aeries Technology aims to be a trusted advisor, guiding companies through complex technological landscapes and enabling them to achieve their business objectives effectively. The company's focus on private equity backed firms allows it to develop specialized expertise and solutions that meet the unique demands of this market segment.
What Products and Services Does AERT Offer?
- Provides management consultancy services.
- Offers software solutions for private equity portfolio companies.
- Manages IT infrastructure for client organizations.
- Delivers information and cyber security services.
- Manages ERP and CRM platforms.
- Offers business process management solutions.
- Provides digital transformation services.
How Does AERT Make Money?
- Provides consulting services on a project basis.
- Offers managed services with recurring revenue.
- Partners with private equity firms to serve their portfolio companies.
What Industry Does AERT Operate In?
Aeries Technology, Inc. operates within the consulting services industry, which is experiencing growth driven by the increasing need for digital transformation and specialized expertise. The market is competitive, with numerous firms offering similar services. Aeries Technology differentiates itself by focusing on private equity sponsors and their portfolio companies. This specialization allows them to develop tailored solutions and build strong relationships within this niche market. The consulting services industry is projected to continue growing as businesses seek external expertise to navigate complex technological and operational challenges.
Who Are AERT's Key Customers?
- Private equity sponsors.
- Portfolio companies of private equity firms.
- Businesses seeking digital transformation.
- Organizations needing IT infrastructure management.
Company Profile
Aeries Technology, Inc. operates in the Consulting Services industry within the Industrials sector. It is headquartered in Singapore, US. The company is led by CEO Bhisham Khare. AERT has traded publicly since 2021.
Aeries Technology, Inc. Financial Trajectory
Aeries Technology, Inc. (AERT) reported $19.9M in revenue for Q1 2026, reflecting 13.8% growth compared to the prior quarter. The company recorded a net loss of $280K, with diluted EPS of $-0.05. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Industrials company. Across the four most recent quarters, AERT averaged $0.12 in diluted EPS.
How Aeries Technology, Inc. Is Valued
Aeries Technology, Inc. carries a market capitalization of $41.73M, placing it in the micro-cap category. Relative to its peer group, AERT's quantitative score of 53/100 is roughly in line with the peer average of 61/100.
ROE 82%Key Financial Metrics
Return on equity for Aeries Technology, Inc. stands at 82.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -7.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 14.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.75 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -7.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Aeries Technology, Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.55 places it in the distress zone, a signal of elevated financial risk.
AERT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Specialized focus on private equity portfolio companies.
- Comprehensive service offerings.
- Experienced management team.
- Ongoing: Increasing demand for digital transformation services.
Bear Case
- Negative profit margin.
- Limited brand recognition.
- Small market capitalization.
- Potential: Intense competition in the consulting services industry.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20M | -$280,000 | -$0.05 |
| Q4 2025 | $17M | $1M | $0.18 |
| Q3 2025 | $17M | $241,000 | $0.08 |
| Q2 2025 | $15M | $2M | $0.26 |
Based on FMP financials and quantitative analysis
AERT Latest News
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12 Industrials Stocks Moving In Wednesday's Intraday Session
benzinga · Jun 10, 2026
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Shares of companies in the broader industrial sector are trading lower amid elevated oil prices following President Trump's military threats to Iran, which may risk inflation and high interest rates that could hurt demand.
Benzinga · Jun 10, 2026
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Aeries Technology Partners with Two Circles to Launch New Hyderabad Office
GlobeNewswire · May 11, 2026
AERT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AERT.
Price Targets
Wall Street price target analysis for AERT.
AERT MoonshotScore
What does this score mean?
The MoonshotScore rates AERT's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Consulting ServicesLatest News
12 Industrials Stocks Moving In Wednesday's Intraday Session
Shares of companies in the broader industrial sector are trading lower amid elevated oil prices following President Trump's military threats to Iran, which may risk inflation and high interest rates that could hurt demand.
Aeries Technology Partners with Two Circles to Launch New Hyderabad Office
Leadership: Bhisham Khare
CEO
Bhisham Khare serves as the CEO of Aeries Technology, Inc., bringing extensive experience in managing and growing technology-focused businesses. His background includes leadership roles in various consulting and technology firms, where he focused on driving innovation and operational excellence. Khare's expertise spans across strategic planning, business development, and technology implementation. He is responsible for guiding Aeries Technology's strategic direction and ensuring the company's continued growth and success.
Track Record: Under Bhisham Khare's leadership, Aeries Technology has focused on expanding its service offerings and strengthening its relationships with private equity sponsors. Key milestones include the development of specialized solutions for portfolio companies and the expansion of the company's geographic reach. Khare's strategic decisions have aimed at positioning Aeries Technology as a trusted advisor and partner in the private equity space.
Common Questions About AERT (Industrials)
What does Aeries Technology, Inc do?
Aeries Technology, Inc. operates as a professional services and consulting partner, primarily serving private equity sponsors and their portfolio companies. The company provides a range of management consultancy services, including software solutions, IT infrastructure management, cybersecurity, and digital transformation. By focusing on the unique needs of private equity-backed businesses, Aeries Technology aims to drive operational efficiency, enhance technological capabilities, and support strategic growth for its clients.
What do analysts say about AERT stock?
Given Aeries Technology, Inc.'s market capitalization of $41.73M and negative profit margin of -4.2%, analysts may focus on the company's growth potential and operational efficiency. Key valuation metrics to watch include revenue growth, gross margin (currently at 24.9%), and improvements in profitability. Analyst consensus will likely depend on the company's ability to execute its growth strategies, expand its client base, and achieve sustainable profitability in the competitive consulting services market.
What are the main risks for AERT?
Aeries Technology, Inc. faces several risks, including intense competition in the consulting services industry, which could pressure pricing and market share. Economic downturns could reduce private equity activity, impacting demand for Aeries Technology's services. Cybersecurity threats pose a risk to client operations and could damage the company's reputation. Additionally, the company's negative profit margin indicates financial challenges that need to be addressed to ensure long-term sustainability.
What are the key factors to evaluate for AERT?
Aeries Technology, Inc. (AERT) holds an AI score of 53/100 (moderate). Not financial advice.
How frequently does AERT data refresh on this page?
AERT prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AERT's recent stock price performance?
Aeries Technology, Inc. (AERT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized focus on private equity portfolio companies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AERT overvalued or undervalued right now?
Valuing Aeries Technology, Inc. (AERT) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full 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).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest available reporting period.