AERT
BEARISH
$0.41
Live
Aeries Technology, Inc · NASDAQ
$0.26
52W Range
$1.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$20.59M
P/E
N/A
ROE
N/A
Profit margin
-4.2%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
AERT exhibits severe financial distress, as reflected in its Piotroski F-Score of 2/9, indicating weak operational and financial health. The absence of an Altman Z-Score and negative Price/Book ratio (-17.09) signal deep value distortion and potential insolvency risk. Despite a modest gross margin of 24.91%, the company reports negative profit margins (-4.22%) and declining revenue and earnings (YoY -0.80% and -67.80%, respectively). Insider selling of $0.06M over six months further undermines confidence, while the stock has lost over 95% of its value over five years. These factors collectively point to a high-risk, fundamentally deteriorating business.
Key Strengths
Gross margin of 24.91% indicates some pricing power or cost control in core operations
Operating margin of 4.42% suggests modest efficiency in core business activities
Price/Sales ratio of 0.30 implies deep discount relative to revenue, potentially attractive for value investors if fundamentals stabilize
Recent 1-week price surge (+40.5%) may reflect short-term speculative interest or technical rebound
Low market cap ($0.02B) could enable rapid price movement if catalysts emerge
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness, including declining profitability and negative earnings growth
Negative Price/Book ratio (-17.09) implies market capitalization is below net asset value, which is unsustainable unless the company is bankrupt
Insider selling of 100,000 shares in six months indicates lack of confidence from leadership
Revenue and earnings are both declining, with YoY earnings down 67.8%, suggesting deteriorating business model
No analyst coverage or target prices indicate extreme lack of institutional interest and high uncertainty
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
14
Weak
35
15
10
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative earnings and revenue growth, Insider selling, Extreme price decline (95.8% over 5 years), No analyst coverage
Confidence
95%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.30 suggests deep discount relative to revenue
- Low market cap may offer speculative upside if turnaround occurs
Watchpoints
- Negative Price/Book ratio (-17.09) implies negative net worth
- No Graham Number or intrinsic value estimate available
- No sustainable earnings to support valuation
Future
15/100
Ref Growth rates
Positives
- Recent 1-week price surge (+40.5%) may indicate short-term momentum
Watchpoints
- Revenue growth: -0.80% YoY
- Earnings growth: -67.80% YoY
- Q/Q earnings down 64.80%
- No forward guidance or growth catalysts evident
Past
10/100
Ref Historical trends
Positives
- Gross margin of 24.91% shows some operational discipline
Watchpoints
- 5-year price change: -95.8%
- 3-year price change: -96.0%
- 1-year price change: -32.3%
- Persistent losses and declining profitability
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Operating margin of 4.42% indicates some profitability in operations
Watchpoints
- Piotroski F-Score of 2/9 (extremely weak)
- No Altman Z-Score available, but current ratio of 0.75 and quick ratio of 0.49 suggest liquidity stress
- Negative ROA (2.93%) despite positive operating margin, indicating inefficient asset use
- No available debt/equity or cash/debt data, but low liquidity ratios raise red flags
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield: N/A
- Payout ratio: 0.00%
- No dividend history or payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.41
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AERT and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AERT
Aeries Technology, Inc
Primary
|
-95.8% | -96.0% | -32.3% | -32.3% | -17.3% | +40.5% |
|
EHLD
Euroholdings Ltd.
Peer
|
-53.9% | -53.9% | +81.4% | +9.8% | +6.4% | -0.8% |
|
ACCL
Acco Group Holdings Limited
Peer
|
-62.5% | -62.5% | -62.5% | -62.5% | +7.0% | -5.6% |
|
LASE
Laser Photonics Corporation
Peer
|
-63.6% | -78.6% | -63.1% | -75.9% | -16.1% | -9.6% |
|
NIXX
Nixxy, Inc.
Peer
|
-99.3% | -75.8% | -39.6% | -52.1% | +33.1% | +16.1% |
AER
Aeries Technology, Inc
Primary
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
EHL
Euroholdings Ltd.
Peer
5Y
-53.9%
3Y
-53.9%
1Y
+81.4%
6M
+9.8%
1M
+6.4%
1W
-0.8%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
LAS
Laser Photonics Corporation
Peer
5Y
-63.6%
3Y
-78.6%
1Y
-63.1%
6M
-75.9%
1M
-16.1%
1W
-9.6%
NIX
Nixxy, Inc.
Peer
5Y
-99.3%
3Y
-75.8%
1Y
-39.6%
6M
-52.1%
1M
+33.1%
1W
+16.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-17.09
P/S Ratio
0.3
EV/Revenue
0.47
EV/EBITDA
10.45
Market Cap
$20.59M
Profitability
Profit margins and return metrics
Profit Margin
-4.22%
Operating Margin
4.42%
Gross Margin
24.91%
ROE
N/A
ROA
2.93%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.8%
Earnings Growth
-67.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-64.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.75
Weak
Quick Ratio
0.49
Poor
Cash/Share
$0.05
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
19.1%
Op. Margin
4.4%
Net Margin
6.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-35.89x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
90%
Industrials Sector Comparison
Comparing AERT against 277 companies in the Industrials sector
(19 bullish, 97 neutral, 161 bearish)
Profit Margin
-4.22%
This Stock
vs
12.29%
Sector Avg
-134.4%
(Weaker)
Revenue Growth
-0.8%
This Stock
vs
111.87%
Sector Avg
-100.7%
(Slower)
Current Ratio
0.75
This Stock
vs
3.12
Sector Avg
-75.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AERT
Aeries Technology, Inc
|
BEARISH | $20.59M | - | -% | -4.2% | $0.41 | |
|
EHLD
Euroholdings Ltd.
|
BULLISH | $21.1M | 1.43 | 111.9% | 111.2% | $7.49 | Compare |
|
ACCL
Acco Group Holdings Limited
|
BEARISH | $21.2M | 21.71 | 61.3% | 20.9% | $1.52 | Compare |
|
LASE
Laser Photonics Corporation
|
BEARISH | $21.41M | - | -109.1% | -105.4% | $0.94 | Compare |
|
NIXX
Nixxy, Inc.
|
BEARISH | $22.52M | 4.76 | -212.1% | -39.2% | $0.91 | Compare |
AERT
Aeries Technology, Inc
BEARISH
Mkt Cap
$21M
P/E
-
ROE
-%
Price
$0.41
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-24 | WEBB DANIEL S | Chief Financial Officer | Sale | 50,000 | $30,050 |
| 2025-10-01 | WEBB DANIEL S | Chief Financial Officer | Sale | 50,000 | $32,400 |
| 2025-09-22 | KHARE BHISHAM | Chief Executive Officer | Stock Award | 851,184 | - |
WEBB DANIEL S
Chief Financial Officer
2025-11-24
50,000 shares
·
$30,050
WEBB DANIEL S
Chief Financial Officer
2025-10-01
50,000 shares
·
$32,400
KHARE BHISHAM
Chief Executive Officer
2025-09-22
851,184 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AERT from our newsroom.
Newest → oldest
No matching news yet.