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Industrials - Consulting Services - NASDAQ - US
$ 1.19
-10.5 %
$ 53 M
Market Cap
0.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AERT stock under the worst case scenario is HIDDEN Compared to the current market price of 1.19 USD, Aeries Technology, Inc is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AERT stock under the base case scenario is HIDDEN Compared to the current market price of 1.19 USD, Aeries Technology, Inc is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one AERT stock under the best case scenario is HIDDEN Compared to the current market price of 1.19 USD, Aeries Technology, Inc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AERT

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$1.5$1.5$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$0.4Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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 (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 - 2 weeks 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 - 4 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 - 4 months ago
Aeries Technology Reports Results for Second Fiscal Quarter 2025 North America Revenue Up 13.3% Year-Over-Year Business Re-Focused on Core North American Global Capability Center (GCC) Market NEW YORK, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Aeries Technology (Nasdaq: AERT), a global professional services and consulting partner for businesses in transformation mode and their stakeholders, today announced financial results for the fiscal quarter ended September 30, 2024. “We are taking significant steps, including continued alignment of our cost structure, to re-focus on our core business, which consists mostly of US-based, long tenure, high quality private equity backed portfolio companies. globenewswire.com - 7 months ago
Aeries Technology Regains Compliance with Nasdaq Listing Standards NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Aeries Technology (Nasdaq: AERT) (the “Company”), a global professional services and consulting partner for businesses in transformation mode and their stakeholders, today announced that it has received written notice from the staff of the Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC informing the Company that it has regained compliance with Nasdaq Listing Rule 5250(c)(1) regarding periodic reporting. globenewswire.com - 8 months ago
Aeries Technology Reports Results for First Fiscal Quarter 2025 Revenues for the first fiscal quarter of 2025 were $16.7 million, up approximately 2% year-over-year Revenues for the first fiscal quarter of 2025 were $16.7 million, up approximately 2% year-over-year globenewswire.com - 8 months ago
Aeries Technology Reports Results for the Full Fiscal Year 2024 Revenues for the full fiscal year 2024 were $72.5 million, up approximately 37% year-over-year Revenues for the full fiscal year 2024 were $72.5 million, up approximately 37% year-over-year globenewswire.com - 9 months ago
Aeries Technology Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q NEW YORK, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (“Aeries Technology” or “the Company”) (Nasdaq: AERT), a global professional services and technology consulting partner, today announced that it received an expected deficiency notification letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (“Nasdaq”) on September 5, 2024 (the “Notice”). The Notice indicated that the Company was not in compliance with Nasdaq Listing Rule 5250(c)(1) (the “Listing Rule”) as a result of its failure to timely file its Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 (the “Fiscal 2025 First Quarter Form 10-Q”) as described more fully in the Company's Form 12b-25 Notification of Late Filing filed with the Securities and Exchange Commission (the "SEC") on August 15, 2024, and for remaining delinquent in filing its Annual Report on Form 10-K for the year ended March 31, 2024 (the “Fiscal 2024 Form 10-K”). The Listing Rule requires Nasdaq-listed companies to timely file all required periodic reports with the SEC. globenewswire.com - 9 months ago
Aeries Technology to Present at the H.C. Wainwright 26th Annual Global Investment Conference NEW YORK, Aug. 27, 2024 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (“Aeries” or “the Company”) (Nasdaq: AERT), a global professional services and consulting partner, today announced that Daniel Webb, Chief Investment Officer, will present at the H.C. Wainwright 26th Annual Global Investment Conference. The on-demand presentation will be available to conference participants on September 9, 2024 at 7 AM ET through the conference portal. globenewswire.com - 10 months ago
Aeries Technology to Present at the 2024 Gateway Conference on September 5 at 8:30 a.m. PST NEW YORK, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (“Aeries” or “the Company”) (Nasdaq: AERT), a global professional services and consulting partner, is confirmed to present at the 2024 Annual Gateway Conference, which is being held September 4-5, at the Four Seasons Hotel in San Francisco, CA. globenewswire.com - 10 months ago
8. Profile Summary

Aeries Technology, Inc AERT

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COUNTRY US
INDUSTRY Consulting Services
MARKET CAP $ 53 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