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AERT · Aeries Technology, Inc. · Metrics

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$5.62 -0.26 (-4.42%) At close · Oct 22
Market Cap
$30.59M
Shares
5.25M
Volume · Oct 22 65.35K Avg daily vol (3M) 18.01K

AERT metrics

77 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.62
Market cap
$30.59M

Price action

20 metrics
Price change (1W)
-14.8%
Price change (30D)
-18.6%
Price change (3M)
-13.0%
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
65.9%
Annualized volatility (3M)
57.3%
Beta
—
RSI (14D)
35.7
Price vs SMA 50
-18.0%
Price vs SMA 200
—
Avg volume (3M)
18,013
Relative volume
3.6
Average dollar volume
$119,988

Company

3 metrics
Sector
Industrials
Industry
Consulting Services
Shares outstanding
5.25M

Valuation

12 metrics
P / E (TTM)
13.7
Trailing earnings · reciprocal yield 7.3%
PEG ratio
3.6
EV / revenue
0.3×
reciprocal yield 293.3%
EV / EBITDA
3.3×
reciprocal yield 30.3%
EV / EBIT
3.7×
reciprocal yield 27.0%
P / sales
0.4×
reciprocal yield 250.4%
P / book
—
FCF yield
29.7%
TTM · current market cap
Buyback yield
—
P / FCF
3.4
reciprocal yield 29.7%
P / operating cash flow
3.0
reciprocal yield 33.4%
Earnings yield
10.1%

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)
$12.30
Gross profit per diluted share (TTM)
$3.19
Operating profit per diluted share (TTM)
$1.12
EBITDA per diluted share (TTM)
$1.26
Net income per diluted share (TTM)
$0.49
Operating cash flow per diluted share (TTM)
$1.62
Free cash flow per diluted share (TTM)
$1.43
Capital expenditures per diluted share (TTM)
$0.18
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)

9 metrics
13F filers
24
13F filer change QoQ
-7
Institutional ownership
123.6%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-72.3%
Holder tenure
2.2
Price vs estimated holder cost
+105.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
39 / 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