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Industrials - Consulting Services - NASDAQ - US
$ 1.13
-7.38 %
$ 50.4 M
Market Cap
0.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one AERT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.13 USD, Aeries Technology, Inc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one AERT stock under the base case scenario is HIDDEN Compared to the current market price of 1.13 USD, Aeries Technology, Inc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one AERT stock under the best case scenario is HIDDEN Compared to the current market price of 1.13 USD, Aeries Technology, Inc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AERT

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$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.415 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
72.5 M REVENUE
36.55%
2.99 M OPERATING INCOME
28.14%
17.3 M NET INCOME
911.49%
-4.3 M OPERATING CASH FLOW
-203.65%
-1.74 M INVESTING CASH FLOW
-11.75%
7.06 M FINANCING CASH FLOW
2700.00%
17.6 M REVENUE
4.35%
-5.16 M OPERATING INCOME
-25.93%
-17 M NET INCOME
-635.21%
-2.08 M OPERATING CASH FLOW
-107.95%
-286 K INVESTING CASH FLOW
24.74%
1.09 M FINANCING CASH FLOW
151.22%
Balance Sheet Aeries Technology, Inc
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Current Assets 32.8 M
Cash & Short-Term Investments 2.08 M
Receivables 23.8 M
Other Current Assets 7 M
Non-Current Assets 16.6 M
Long-Term Investments 1.61 M
PP&E 10.9 M
Other Non-Current Assets 4.06 M
4.22 %48.08 %14.16 %3.26 %22.06 %8.22 %Total Assets$49.4m
Current Liabilities 38.1 M
Accounts Payable 6.62 M
Short-Term Debt 9.15 M
Other Current Liabilities 22.4 M
Non-Current Liabilities 12.5 M
Long-Term Debt 7.22 M
Other Non-Current Liabilities 5.24 M
13.08 %18.09 %44.20 %14.27 %10.37 %Total Liabilities$50.6m
EFFICIENCY
Earnings Waterfall Aeries Technology, Inc
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Revenue 72.5 M
Cost Of Revenue 50.9 M
Gross Profit 21.6 M
Operating Expenses 18.7 M
Operating Income 2.99 M
Other Expenses -14.3 M
Net Income 17.3 M
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0073m(51m)22m(19m)3m14m17mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.85% GROSS MARGIN
29.85%
4.12% OPERATING MARGIN
4.12%
21.59% NET MARGIN
21.59%
-127.92% ROE
-127.92%
31.69% ROA
31.69%
13.19% ROIC
13.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Aeries Technology, Inc
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2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)Apr '22Apr '22Jul '22Jul '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23Mar '24Mar '24
Net Income 17.3 M
Depreciation & Amortization 1.35 M
Capital Expenditures -1.52 M
Stock-Based Compensation 1.63 M
Change in Working Capital -8.52 M
Others -11.5 M
Free Cash Flow -5.82 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Aeries Technology, Inc
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AERT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Aeries Technology, Inc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Aeries Technology Announces Completion of Fiscal Year 2025 Earnings Call Core Adjusted EBITDA exceeds guidance; Company re-affirms FY 2026 outlook as AI-Centric Global Capability Center strategy accelerates Core Adjusted EBITDA exceeds guidance; Company re-affirms FY 2026 outlook as AI-Centric Global Capability Center strategy accelerates globenewswire.com - 2 weeks ago
Aeries Technology, Inc (AERT) Q4 2025 Earnings Call Transcript Aeries Technology, Inc (NASDAQ:AERT ) Q4 2025 Earnings Conference Call July 3, 2025 8:00 AM ET Company Participants Bhisham Khare - CEO & Director Daniel S. Webb - CFO & Chief Investment Officer Operator Good morning, and welcome to the Aeries Technology Full Year 2025 Earnings and Business Update Call. seekingalpha.com - 2 weeks ago
Aeries Technology, Inc. Reports Results for the Full Fiscal Year 2025 Beats Core Adjusted EBITDA Guidance, North America Revenue Up 15% Year-Over-Year. New York, New York--(Newsfile Corp. - July 2, 2025) - Aeries Technology, Inc. (NASDAQ: AERT) ("Aeries" or "the Company"), a global leader in AI-enabled value creation, business transformation, and Global Capability Center (GCC) delivery for private equity (PE) portfolio companies, today announced financial results for the fiscal year ended March 31, 2025. newsfilecorp.com - 2 weeks ago
Aeries Technology, Inc. Reports Results for the Full Fiscal Year 2025 Beats Core Adjusted EBITDA Guidance, North America Revenue Up 15% Year-Over-Year Beats Core Adjusted EBITDA Guidance, North America Revenue Up 15% Year-Over-Year globenewswire.com - 2 weeks ago
Aeries Technology and Cority Agree to Establish AI-Driven GCCs New York, New York--(Newsfile Corp. - June 30, 2025) - Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation, business transformation, and Global Capability Center (GCC) delivery for private equity portfolio companies, today announced a Letter of Intent with Cority, a leading SaaS platform developer providing environment, health, safety, quality and sustainability solutions, under which Aeries will undertake preliminary efforts to establish AI-driven GCCs in India and Mexico to support Cority's innovation and efficiency goals. The GCCs are designed to accelerate Cority's market expansion and next phase of growth. newsfilecorp.com - 2 weeks ago
Aeries Technology (AERT) Delivers High-Performing Global Capability Center for Leading U.S. Healthcare Fintech Platform Transition of custom-built India GCC reflects operational excellence, AI-enabled execution, and long-term value creation for client now assuming full ownership New York, New York--(Newsfile Corp. - June 26, 2025) - Aeries Technology, Inc. (NASDAQ: AERT) ("Aeries" or the "Company"), a global leader in AI-enabled value creation and Global Capability Center (GCC) delivery for private equity (PE) portfolio companies, today announced the successful completion and transition of a high-performing GCC in India to one of its long-standing clients—a top-tier U.S.-based healthcare fintech platform. Launched during the pandemic, the engagement spanned four years and included the full lifecycle design, build, and operation of the client's custom GCC. newsfilecorp.com - 3 weeks ago
Aeries Technology (AERT) Launches AI-Driven GCC Framework to Accelerate Digital Innovation for Private Equity Portfolio Companies The new framework embeds Agentic AI, automation, and rapid prototyping across all Global Capability Centers (GCCs), driving scalable value creation for PE-backed companies. New York, New York--(Newsfile Corp. - June 23, 2025) - Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation, business transformation, and Global Capability Center (GCC) delivery for private equity (PE) portfolio companies, today announced the launch of its AI-Centered Global Capability Center (GCC) initiative, a first-of-its-kind rollout of embedded AI across all Aeries-operated GCCs worldwide. newsfilecorp.com - 3 weeks ago
Aeries Technology (AERT) Appoints Eli Mendoza as Chief Growth & Strategy Officer to Accelerate Private Equity-Focused Expansion Former Siris Capital COO to lead AI-driven transformation and global scale-up for portfolio value creation New York, New York--(Newsfile Corp. - June 17, 2025) - Aeries Technology, Inc. (NASDAQ: AERT) ("Aeries" or the "Company"), a global leader in AI-enabled value creation, business transformation, and Global Capability Center (GCC) delivery for private equity (PE) portfolio companies, today announced the appointment of Elias (Eli) Mendoza as Chief Growth and Strategy Officer. Eli brings over two decades of institutional experience spanning private equity, M&A, corporate strategy, and post-transaction operational transformation. newsfilecorp.com - 1 month ago
Aeries Technology Announces Strategic Partnership with Fortra to Set Up GCCs in India and Mexico MUMBAI, India, June 02, 2025 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (Nasdaq: AERT), a leading provider of Global Capability Center (GCC) solutions, today announced a strategic partnership with Fortra, a global cybersecurity software and services provider. This collaboration is aimed at establishing GCCs for Fortra in both India and Mexico, to expand their existing India-based workforce and add a nearshore hub. globenewswire.com - 1 month ago
Aeries Technology, Inc (AERT) Q3 2025 Earnings Call Transcript Aeries Technology, Inc (NASDAQ:AERT ) Q3 2025 Earnings Call February 18, 2025 8:00 AM ET Company Participants Ajay Khare - Chief Executive Officer Daniel Webb - Chief Financial Officer Operator Good morning. Welcome to Aeries Technology's Third Fiscal Quarter 2025 Business Update Call. seekingalpha.com - 4 months ago
Aeries Technology, Inc. Reports Results for Third Fiscal Quarter 2025 North America Revenue Up 13.1% Year-Over-Year. Core adjusted EBITDA for the third fiscal quarter of 2025 was $1.50 million, compared to ($0.02) with the same period in 2024. globenewswire.com - 5 months ago
Aeries Technology Announces Strategic Leadership Changes to Strengthen Market Leadership and AI-Driven Operational Excellence NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (“Aeries” or “the Company”) (Nasdaq: AERT), a leading provider of global capability center (GCC) solutions, today announced a strategic leadership realignment to drive sustainable growth and strengthen its market position. globenewswire.com - 5 months ago
8. Profile Summary

Aeries Technology, Inc AERT

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COUNTRY US
INDUSTRY Consulting Services
MARKET CAP $ 50.4 M
Dividend Yield 0.00%
Description Aeries Technology, Inc. operates as a professional services and consulting partner in the United States and internationally. The company offers management consultancy services for private equity sponsors and their portfolio companies, including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. The company was founded in 2012 and is based in Orem, Utah.
Contact 770 E Technology Way F13-16, Singapore, UT, 84997 https://ir.aeriestechnology.com
IPO Date Dec. 17, 2021
Employees 1700
Officers Mr. Daniel S. Webb Chief Financial Officer & Chief Investment Officer Mr. Ryan Gardella Investor Relations Mr. Maulik Doshi Interim Principal Accounting Officer Mr. Bhisham Khare Chief Executive Officer & Director Mr. Mario Jimenez Head of Mexico Operations Mr. Unnikrishnan Balakrishnan Nambiar Chief Technology Officer