AERT · Aeries Technology, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“We have identified conditions and events that raise substantial doubt about our ability to continue as a going concern, including obligations under the FPAs and the termination of a significant customer contract.”View the 10-Q filed Aug 10, 2026
5 customers — 57% of revenue (fiscal years ended March 31, 2026, and March 31, 2025)
“Our top five clients accounted for 57% of our revenue for the fiscal years ended March 31, 2026, and March 31, 2025, respectively.”
3 customers — 16% of revenue (fiscal year ended March 31, 2026)
“In the fiscal year ended March 31, 2026, we had three clients, each contributing more than 10% of our revenue, which were 16%, 12% and 11% respectively.”
One customer — 12% of revenue (fiscal year ended March 31, 2026)
“In the fiscal year ended March 31, 2026, we had three clients, each contributing more than 10% of our revenue, which were 16%, 12% and 11% respectively.”
One customer — 11% of revenue (fiscal year ended March 31, 2026)
“In the fiscal year ended March 31, 2026, we had three clients, each contributing more than 10% of our revenue, which were 16%, 12% and 11% respectively.”
2 customers — 21% of revenue (fiscal year ended March 31, 2025)
“In the fiscal year ended March 31, 2025, we had two clients, each contributing more than 10% of our revenue, which were 21% and 12% respectively.”
One customer — 21% of revenue (fiscal year ended March 31, 2025)
“In the fiscal year ended March 31, 2025, we had two clients, each contributing more than 10% of our revenue, which were 21% and 12% respectively.”
One customer — 12% of revenue (fiscal year ended March 31, 2025)
“In the fiscal year ended March 31, 2025, we had two clients, each contributing more than 10% of our revenue, which were 21% and 12% respectively.”
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jun 12, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on Jun 12, 2026.
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $4.1M | Q1 FY2027 | — |
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| Adjusted EBITDA margin non-GAAP | 11.9% | Fiscal Year 2026 | — |
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| EBITDA non-GAAP | 6.45M | Year Ended March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AERT
this stock
Aeries Technology, Inc.
|
$35.42M | — | -0.3% | — | 0.3% |
|
VRSK
Verisk Analytics, Inc.
|
$24.59B | -16.2% | +6.6% | 28.6 | 3.3% |
|
EFX
Equifax Inc
|
$22.61B | -11.2% | +6.9% | 33.8 | 5.9% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.18B | -8.7% | -6.4% | 12.0 | 6.9% |
|
FCN
Fti Consulting, Inc
|
$4.23B | -8.8% | +2.4% | 18.5 | 8.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 117.0%
- Net QoQ
- -1.7M sh
- Top holder
- METEORA CAPITAL, LLC
Performance
Raw-price comparisons begin at the captured split on Jun 12, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AERT | -2.2% | +5.1% | — | +10.5% | — |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -0.8% | +1.5% | — | +8.0% | — |
Capital returns
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.