Search Results

AERTW Aeries Technology, Inc - Fundamental Analysis

BEARISH
Sign in to save Save this symbol to a watchlist or track a position.
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 14, 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

Powered by advanced machine learning algorithms

Confidence Score
85%
Analysis Accuracy
AERTW exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation despite modest stability. The absence of an Altman Z-Score and negative Price/Book ratio (-1.26) signal severe balance sheet distress, while declining revenue and earnings growth (YoY: -0.80% and -67.80%) reflect deteriorating business momentum. The stock trades at $0.03 with no meaningful valuation metrics, no analyst coverage, and negligible insider activity, reinforcing a lack of market confidence. Combined with a current ratio of 0.75 and quick ratio of 0.49, the company faces liquidity challenges, making it highly speculative.

Key Strengths

Positive operating margin of 4.42% suggests some operational efficiency
Gross margin of 24.91% indicates decent cost control on core production
Piotroski F-Score of 4/9 reflects minimal stability in financial operations
No reported debt (implied by missing Debt/Equity) reduces leverage risk
Insider sentiment at 40/100 suggests neutral-to-slightly-bearish internal confidence

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative Price/Book ratio (-1.26) implies market capitalization below net tangible assets, signaling distress
Declining revenue and earnings growth (YoY: -0.80% and -67.80%) reflect deteriorating business performance
Current ratio of 0.75 and quick ratio of 0.49 indicate liquidity risk and inability to meet short-term obligations
No analyst coverage, no dividend, and no intrinsic value estimate suggest extreme market neglect and lack of fundamental support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
20
Future
25
Past
30
Health
20
Dividend
0
AI Verdict
High Risk
Key drivers: Low Piotroski F-Score (4/9), Negative Price/Book ratio, Declining earnings and revenue, Weak liquidity ratios, No analyst coverage or valuation metrics
Confidence
90%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number or intrinsic value estimate
  • Negative Price/Book ratio (-1.26) implies asset value below market price
  • No P/E, PEG, or Price/Sales metrics available
Future
25/100

Ref Growth rates

Positives
  • Slight positive operating margin (4.42%)
Watchpoints
  • Revenue growth: -0.80% YoY
  • Earnings growth: -67.80% YoY
  • Q/Q earnings decline of -64.80%
  • No forward guidance or growth indicators
Past
30/100

Ref Historical trends

Positives
  • Stable price range (52-week high/low both $0.03)
Watchpoints
  • 5Y, 3Y, 1Y, 6M, 1M, 1W changes all at +0.0%
  • No price appreciation despite prolonged stagnation
  • No historical trend indicating recovery or momentum
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 4/9 (minimal stability)
  • No reported debt (implied)
Watchpoints
  • No Altman Z-Score available (critical red flag)
  • Current ratio of 0.75 < 1.0 (liquidity risk)
  • Quick ratio of 0.49 < 0.5 (severe short-term risk)
  • Negative ROA (2.93%) despite positive operating margin
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend yield: N/A
  • Dividend rate: N/A
  • Payout ratio: N/A
  • 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 2026-02-13
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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-1.26
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
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.

Newest → oldest
Back to All Stocks
TradingGPT V1 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features AI Assistant Trading Challenge Analysis Market News Pricing
Sign In Get Started