AERTW Aeries Technology, Inc - Fundamental Analysis

BEARISH

AERTW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.03

52W High

$0.03

52W Low

$0.03

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 2026

Market cap

N/A

P/E

N/A

ROE

N/A

Profit margin

-4.2%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

Confidence Score

87%

Analysis Accuracy

AERTW exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising unquantified distress risk. The company reports negative profitability (net margin -4.22%), declining earnings (YoY -67.8%), and deteriorating liquidity (current ratio 0.75, quick ratio 0.49), signaling operational and solvency concerns. Despite a low price of $0.0286, the stock trades at a negative Price/Book (-1.19), suggesting asset value erosion. With no analyst coverage, no dividend, and stagnant price action, the investment case lacks catalysts or fundamental support.

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

Current price near 52-week low may reflect extreme pessimism, potentially offering a technical floor

Insider sentiment at 40/100 suggests neutral-to-slightly-bearish positioning, not outright selling

No reported debt or equity data may imply minimal leverage, though this is unclear

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and declining operational efficiency

Negative net margin (-4.22%) and sharp earnings decline (-67.8% YoY) signal deteriorating profitability

Current ratio of 0.75 and quick ratio of 0.49 indicate insufficient short-term liquidity to cover obligations

No analyst coverage or target price implies lack of institutional interest and limited visibility

Trading at $0.0286 with no growth, no dividends, and negative Price/Book suggests deep value trap potential

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Low Piotroski F-Score (4/9), Negative profitability and declining earnings, Weak liquidity ratios, No analyst coverage, Negative Price/Book

Confidence

88%

Value

25/100

Ref P/E, PEG, Graham Number

Positives

Low current price ($0.0286) may reflect extreme pessimism

Watchpoints

No Graham Number or intrinsic value estimate available
Negative Price/Book (-1.19) implies book value is negative or assets are impaired
No P/E, PEG, or sales-based valuation metrics available

Future

18/100

Ref Growth rates

Positives

No significant growth in revenue or earnings, but no indication of collapse

Watchpoints

Revenue growth: -0.80% YoY
Earnings growth: -67.80% YoY
Q/Q earnings decline: -64.80%
No forward guidance or growth catalysts

Past

35/100

Ref Historical trends

Positives

Stable price range over 52 weeks ($0.03 high, $0.03 low)
Operating margin positive (4.42%) despite net loss

Watchpoints

Persistent negative net margin
Declining ROA (2.93%) and lack of ROE/ROIC
No positive cash flow or FCF data

Health

20/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Operating margin positive
No reported debt/Equity ratio (possible low leverage)

Watchpoints

Piotroski F-Score of 4/9 (weak health)
Current ratio <1.0 (0.75), quick ratio <0.5 (0.49)
No Altman Z-Score available, but low ratios suggest distress risk
Negative net margin and declining profitability

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield or payout ratio
Dividend strength: 0/100
No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AERTW and closest competitors.

Updated 2026-02-20

Company	5Y	3Y	1Y	6M	1M	1W
AERTW Aeries Technology, Inc Primary	0.0%	0.0%	0.0%	0.0%	0.0%	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

N/A

-1.19

N/A

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

Past News Coverage

Recent headlines mentioning AERTW from our newsroom.

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