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AERT · Aeries Technology, Inc. · Metrics

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$6.75 -0.66 (-8.91%) At close · Oct 5
Market Cap
$37.73M
Shares
5.25M
Volume · Oct 5 11.67K Avg daily vol (3M) 17.43K

AERT metrics

65 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.75
Market cap
$37.73M

Price action

20 metrics
Price change (1W)
+4.4%
Price change (30D)
+4.7%
Price change (3M)
+1.0%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
60.6%
Annualized volatility (3M)
47.4%
Beta
—
RSI (14D)
56.6
Price vs SMA 50
+7.1%
Price vs SMA 200
—
Avg volume (3M)
17,521
Relative volume
0.8
Average dollar volume
$120,710

Company

3 metrics
Sector
Industrials
Industry
Consulting Services
Shares outstanding
5.25M

Valuation

12 metrics
P / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
PEG ratio
4.7
EV / revenue
0.4×
reciprocal yield 230.4%
EV / EBITDA
4.2×
reciprocal yield 23.8%
EV / EBIT
4.7×
reciprocal yield 21.2%
P / sales
0.5×
reciprocal yield 203.0%
P / book
—
FCF yield
24.1%
TTM · current market cap
Buyback yield
—
P / FCF
4.1
reciprocal yield 24.1%
P / operating cash flow
3.7
reciprocal yield 27.1%
Earnings yield
8.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.6×
reciprocal yield 157.5%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 157.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
26.0%
Operating margin
9.2%
Trailing 12 months
Net margin
4.0%
Gross profit (TTM)
$19.90M
Operating profit (TTM)
$7.06M
Net income (TTM)
$3.09M
Trailing 12 months
Diluted EPS (TTM)
$0.41
FCF margin
11.9%
Effective tax rate
38.7%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-0.50

Growth

11 metrics
Revenue growth YoY
+43.0%
Year over year
Net income growth YoY
+23.1%
Revenue (TTM)
$76.60M
Trailing 12 months
EPS growth YoY
+3.8%
Shares change YoY
+11.6%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
7.5%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$7.91M
Free cash flow (TTM)
$9.09M
Quick ratio
0.8
Interest coverage
17.3
Net debt / EBITDA
-0.6
Return on invested capital
—
Trailing 12 months
Net cash
$4.48M
Latest balance sheet
Cash & equivalents
$6.07M
Total assets
$41.19M
Total debt
$1.59M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$10.23M
Capital expenditures (TTM)
$1.13M
R&D (TTM)
—
SG&A (TTM)
$12.84M
Stock compensation (TTM)
$1.00M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
24
13F filer change QoQ
-7
Institutional ownership
123.6%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
29 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1853044 CUSIP G0136H128 Visit website Investor relations