AERT Aeries Technology, Inc - Fundamental Analysis
BEARISH
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AERT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Consulting Services
Current Price
Live
$0.38
52W High
$1.52
52W Low
$0.34
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$18.98M
P/E
N/A
ROE
N/A
Profit margin
-4.2%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
AERT exhibits severe financial distress, underscored by a Piotroski F-Score of 2/9, indicating weak operational and financial health. The company is unprofitable with negative earnings growth of -67.8% YoY and declining revenue, while its Price/Book ratio of -15.75 signals deep value distortion, likely due to negative equity. Despite a low price of $0.38, the stock has plummeted 96% over the past five years, reflecting persistent investor skepticism. Insider selling totaling $0.09M in the last six months further confirms lack of confidence. The absence of a Graham Number and intrinsic value estimate, combined with no analyst coverage, highlights extreme informational opacity.
Key Strengths
Gross margin of 24.91% suggests some pricing power or cost control in operations
Operating margin of 4.42% indicates modest operational efficiency despite losses
Price/Sales of 0.27 implies deep undervaluation relative to revenue
Low market cap ($0.02B) may attract speculative interest if turnaround occurs
No debt listed (though data is N/A) could imply minimal leverage risk
Key Risks
Piotroski F-Score of 2/9 indicates severe financial deterioration and weak fundamentals
Negative ROA (2.93%) and negative earnings growth (-67.8% YoY) signal declining profitability
Current ratio of 0.75 and quick ratio of 0.49 suggest liquidity risk and inability to meet short-term obligations
Insider selling of 149,999 shares ($0.09M) reflects bearish sentiment from leadership
52-week low of $0.34 and 5Y return of -96.1% indicate prolonged underperformance and investor abandonment
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
45
15
18
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative earnings and revenue growth, Liquidity ratios below 1.0, No analyst coverage, Extreme price decline over 5 years
Confidence
95%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.27 is extremely low
- Current price ($0.38) is near 52-week low ($0.34)
Watchpoints
- Negative Price/Book (-15.75) implies negative equity
- No Graham Number or intrinsic value estimate available
- No growth or profitability to support valuation
Future
15/100
Ref Growth rates
Positives
- Gross margin remains positive (24.91%)
- Operating margin is positive (4.42%)
Watchpoints
- Revenue growth: -0.80% YoY
- Earnings growth: -67.80% YoY
- Q/Q earnings decline of -64.80%
- No forward guidance or analyst estimates
Past
18/100
Ref Historical trends
Positives
- Price has been stable near $0.34 for years
- Low float and market cap may enable volatility-driven rallies
Watchpoints
- 5Y return: -96.1%
- 3Y return: -96.3%
- 1Y return: -23.0%
- Persistent insider selling
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Operating margin is positive
- Gross margin is healthy
Watchpoints
- Piotroski F-Score of 2/9 (very weak)
- No Altman Z-Score available (but likely below 1.8 given distress signals)
- Current ratio < 1.0, quick ratio < 0.5
- Negative earnings and declining revenue
- No cash or debt data available (data gaps increase risk)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield: N/A
- Payout ratio: 0.00%
- No dividend history
- Company is unprofitable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.38
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AERT and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AERT
Aeries Technology, Inc
Primary
|
-96.1% | -96.3% | -23.0% | -56.2% | -37.0% | -21.7% |
|
ACCL
Acco Group Holdings Limited
Peer
|
-64.9% | -64.9% | -64.9% | -64.9% | -4.0% | +0.7% |
|
ARTW
Art's-Way Manufacturing Co., Inc.
Peer
|
-17.0% | -6.2% | +31.9% | -19.7% | +6.1% | +2.5% |
|
AIHS
Senmiao Technology Limited
Peer
|
-99.3% | -88.4% | -86.9% | -46.0% | +4.5% | 0.0% |
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
-15.75
P/S Ratio
0.27
EV/Revenue
0.47
EV/EBITDA
10.66
Market Cap
$18.98M
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
Industrials Sector Comparison
Comparing AERT against 122 companies in the Industrials sector
(5 bullish, 61 neutral, 56 bearish)
Profit Margin
-4.22%
This Stock
vs
58.43%
Sector Avg
-107.2%
(Weaker)
Revenue Growth
-0.8%
This Stock
vs
24.48%
Sector Avg
-103.3%
(Slower)
Current Ratio
0.75
This Stock
vs
2.66
Sector Avg
-71.8%
(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 | $18.98M | - | -% | -4.2% | $0.38 | |
|
ACCL
Acco Group Holdings Limited
|
BEARISH | $19.81M | 20.29 | 61.3% | 20.9% | $1.42 | |
|
ARTW
Art's-Way Manufacturing Co., Inc.
|
BEARISH | $12.46M | 6.42 | 16.0% | 10.4% | $2.44 | |
|
BKYI
BIO-key International, Inc.
|
BEARISH | $7.19M | - | -137.7% | -67.3% | $0.66 | |
|
AIHS
Senmiao Technology Limited
|
BEARISH | $5.29M | - | -225.5% | -88.6% | $1.16 |
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 | - |
| 2025-09-10 | WEBB DANIEL S | Chief Financial Officer | Sale | 14,595 | $8,760 |
| 2025-09-09 | SHAPIRO NINA B | Director | Stock Award | 125,000 | - |
| 2025-09-09 | DASGUPTA BISWAJIT | Director | Stock Award | 125,000 | - |
| 2025-09-09 | KOCHHAR ALOK | Director | Stock Award | 125,000 | - |
| 2025-09-02 | WEBB DANIEL S | Chief Financial Officer | Sale | 35,405 | $22,978 |
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.