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AERT · Aeries Technology, Inc.

$6.25 -0.10 (-1.57%) At close · Jul 29
Market Cap
$286.97M
Shares
45.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.25 Open$6.19 Day$6.00–6.68 52W$2.08–11.60 Avg vol 30d29K Short int16K · 0.0% float · 1.0d Short vol45% Last earningsJun 8, 2026 DataDec 2021–Jul 2026 Filing10-K · Jun 8

Up next

Next earnings call
Oct 11, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −14%
trailing
6-month return +57%
trailing
YTD return +51%
this year
Relative strength +51%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
1 of 11 funds reported for Jun 30 · net +213 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -6.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 2-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Excellent
Revenue growth −0%
Y/Y
Gross margin 25%
expanding
EPS growth +111%
Y/Y
Free cash flow $5.7M
Valuation P/E 15.6
below peers
Buyback $5.0M
authorized
Balance sheet $3.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 145%
annualized · 1-yr
Max drawdown −74%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 2
Latest guidance · from the 8-K filed Jun 8, 2026
Revenue · fiscal year 2027 Initiated $80M – $84M
prior FY $70.01M midpoint +17.1% Y/Y
Adjusted EBITDA · fiscal year 2027 Non-GAAP Initiated $10M – $12M
Guided vs delivered · last 2 settled
Revenue FY 2026
guided $74M – $80M
$70.01M Miss −9.1%
Revenue fiscal year 2025
guided $71M – $73M
$70.2M Miss −2.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
1 of 11 funds reported for Jun 30 · net +213 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -6.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2 Now $6 · 44% 52-wk high $12
vs 200-day avg +30% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $8.3M fiscal year 2026
Adjusted EBITDA margin non-GAAP 11.9% fiscal year 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Consulting Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AERT
Aeries Technology, Inc.
this stock
$286.97M +51.4% -0.3% 15.6 0.0%
VRSK
Verisk Analytics, Inc.
$26.25B -4.5% +6.6% 30.5 4.8%
EFX
Equifax Inc
$20.69B -13.6% +6.9% 31.0 5.6%
BAH
Booz Allen Hamilton Holding Corp
$8.44B -16.2% -6.4% 11.0 7.5%
FCN
Fti Consulting, Inc
$4.53B -0.2% +15.2% 19.9 7.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
11
% held
1.8%
Reported
1 of 11
Top holder
Marex Group plc
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
16.1K
Days to cover
1.0d
Change
-1.0K sh
View
Short Volume
Short vol %
45%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
316
Value
$2.2K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$70.0M
Net income (FY)
$2.8M
EPS diluted
$0.40
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Jun 8, 2026
View

Performance

5D 20D 120D MTD YTD
AERT -8.8% -13.8% +57.2% -13.8% +51.4%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -6.4% -11.5% +50.9% -11.5% +44.4%

Capital returns

Buyback program · as of Jun 8, 2026
Authorized
$5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1853044 CUSIP G0136H128 13F (30d) 2 filings 2 filers Visit website Investor relations