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Aeries Technology Inc. Class A Ordinary Share (AERT) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.07 +3.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.10

Aeries Technology Inc. Class A Ordinary Share (AERT) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $30.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AERT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Aeries Technology Inc. Class A Ordinary Share (NASDAQ: AERT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $6.07 (+3.58% 1D, market cap $30.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, AERT ranks #238 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AERT compare to RYOJ and ACCL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), AERT carries a Roarable C (65/100 RQD), trailing P/E of 11.5x, gross margin of 24.7%, and ROIC of 85.0%. By comparison, RYOJ (rYojbaba Co. Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC -19.5%, cap $29.2M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (66/100 RQD, P/E 35.4x, ROIC —, cap $34.9M). Among the 5-stock peer group, AERT leads on earnings multiple (11.5x) while AERT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AERT?
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Per AERT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001853044), Aeries Technology Inc. Class A Ordinary Share generated $70.0M in revenue (-0.3% YoY), $2.8M in net income, and $5.7M in free cash flow against $42.0M in total assets and $843.0K in total debt. Key quantitative strengths: Strong cash generator (24.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.10 (+0.45%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 8.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C
Cash (16)Whales (7)SEC (10)Macro (15)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$8 Bull$6 Base$5 Bear
📬 FREE AERT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AERT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY AERT SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 8.1% FCF Margin ($5.7M FCF) & 24.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
73
Grade B$6.19-1.9% Next Q
Q2 (-2Q)
70
Grade B$6.07+1.6% Next Q
Q3 (-1Q)
68
Grade B-$6.17-1.6% Next Q
Current
65
Grade C$6.07+1.3% Hist 90D α
Trajectory: B (73) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AERT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, AERT faces multiple-compression risk if 11.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.73) or 200D SMA ($5.50) invalidates the momentum regime and cuts Target Base ($6.26) toward Bear Floor ($4.88).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AERT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AERT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in AERT & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on AERT and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
AERT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.37%📐 HORIZONTAL RANGE
2026-11-03O $6.19H $6.19L $5.86C $6.07VOL 15.0K
RES: $8.14SUP: $5.38SMA50: $6.73SMA200: $5.50
$8.27$6.99$5.70$4.42$3.13RES $8.14SUP $5.38$6.072026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AERT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
1.6%/yr Implied 5Y Growth

vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AERT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AERT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AERT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AERT)

Consumer Discretionary Rank #238 of 1009 ⚔️ RYOJ vs AERT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AERT vs. RYOJ, ACCL, STRR, BGSF)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Aeries Technology Inc. Class A Ordinary Share (AERT) ranks #238 by composite RQD confidence (65/100, grade C) and #856 by equity capitalization ($30.8M). Within this direct 5-issuer industry benchmark cohort, AERT leads on earnings valuation at 11.5x trailing P/E, while AERT leads on capital efficiency and profitability with 85.0% ROIC and 24.7% gross margin. ACCL currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AERT at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AERT ACTIVE
Aeries Technology Inc. Class A Ordinary Share
C 65/100 11.5x 24.7% 85.0% +3.58% $30.8M Benchmark Subject
RYOJ
rYojbaba Co. Ltd.
D 46/100 — 26.6% -19.5% +1.58% $29.2M /ryoj-vs-aert →
ACCL
Acco Group Holdings Limited (Class A)
C+ 66/100 35.4x 44.1% — +3.20% $34.9M /accl-vs-aert →
STRR
Star Equity Holdings Inc.
E 18/100 — 46.4% -5.3% -1.99% $36.2M /strr-vs-aert →
BGSF
BGSF Inc.
D- 41/100 — 35.7% -24.2% -5.90% $45.3M /bgsf-vs-aert →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001853044 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Aeries Technology Inc. Class A Ordinary Share (AERT) reported GAAP revenue of $70.0M (-0.3% vs. FY2024 revenue of $70.2M , and -3.4% cumulative change since FY2023) , GAAP net income of $2.8M, operating cash flow of $6.8M, and free cash flow of $5.7M (+327.0% YoY). On the balance sheet, AERT closed FY2025 with $42.0M in total assets against $843.0K in total debt (Altman Z-Score: 1.32, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $70.0M $2.8M $6.8M $5.7M $42.0M $843.0K
FY2024 (FY) 2025-03-31 $70.2M $0 -$1.0M -$2.5M $50.7M $1.5M
FY2023 (FY) 2024-03-31 $72.5M $0 -$4.3M -$4.3M — —

3. AERT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AERT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Aeries Technology Inc. Class A Ordinary Share (NASDAQ: AERT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $6.07 (+3.58% 1D, market cap $30.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, AERT ranks #238 in composite RQD confidence.

How does AERT compare to RYOJ and ACCL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), AERT carries a Roarable C (65/100 RQD), trailing P/E of 11.5x, gross margin of 24.7%, and ROIC of 85.0%. By comparison, RYOJ (rYojbaba Co. Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC -19.5%, cap $29.2M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (66/100 RQD, P/E 35.4x, ROIC —, cap $34.9M). Among the 5-stock peer group, AERT leads on earnings multiple (11.5x) while AERT leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AERT?

Per AERT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001853044), Aeries Technology Inc. Class A Ordinary Share generated $70.0M in revenue (-0.3% YoY), $2.8M in net income, and $5.7M in free cash flow against $42.0M in total assets and $843.0K in total debt. Key quantitative strengths: Strong cash generator (24.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AERT trading relative to its 50-day, 200-day, and 52-week technical levels?

AERT last traded at $6.07 (+3.58% on volume of 21,170 shares), positioning the stock -9.81% below its 50-day simple moving average ($6.73) and +10.36% above its 200-day simple moving average ($5.50). Across its 52-week range of $2.08 to $7.96, AERT sits at the 67.9% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.31 to $6.83).

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

AERT — Aeries Technology Inc. Class A Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Aeries Technology Inc. Class A Ordinary Share (AERT) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $6.07 (+3.58% 1D, market capitalization $30.8M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of 24.7%, operating margin of 6.5%, and free cash flow yield of 17.42%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.32, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Class A Ordinary Share is a NASDAQ-listed issuer in the Consumer Discretionary sector and Professional Services industry. — for products sold, customer base, and revenue model. The profile reports a market capitalization of $0.0B, which conflicts with the $32.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Aeries Technology Inc. Class A Ordinary Share (AERT) reported $70.0M in annual revenue (up from $70.2M in FY2024, -0.3% YoY) and $2.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($72.5M revenue, $0 net income) through FY2025, AERT scaled operating cash flow to $6.8M and free cash flow to $5.7M, backed by $42.0M in total assets against $843.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Strong cash generator (24.7% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $2.08 – $7.96 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 11.5x trailing P/E and 5.6x EV/EBITDA against 6.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Professional Services (Consumer Discretionary), AERT carries a macro regime beta of 1.00 and gross margin of 24.7%.

  • Key Question #1: Can AERT sustain or expand its 6.5% operating margin and 85.0% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $70.0M and free cash flow of $5.7M, how will capital allocation balance growth reinvestment against $843.0K in total debt?
  • Key Question #3: How sensitive is AERT's 10.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AERT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Aeries Technology Inc. Class A Ordinary Share (AERT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AERT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AERT Bull vs. Bear Conversation Board — What's Your Call at $6.07?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AERT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AERT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $7.44 (+27.0%)
📌 Pinned Debate

Per the RQD rating, the Fundamental Cash Engine (ROIC 85%; FCF yield 17.42%) and Insider Conviction pillars score 16 and 17 of 20.

Per the RQD rating, the Fundamental Cash Engine (ROIC 85%; FCF yield 17.42%) and Insider Conviction pillars score 16 and 17 of 20.. When you look under the hood at AERT, Fundamental Cash Engine is 16/20 with 24.7% gross margins and 85.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $7.96. My 12M target is $7.44.

ArenaChamp_24 🐂 BULL

@BearTrap_Alert Fair point on 11.5x trailing P/E, but you're ignoring the forward operating leverage in Professional Services. If gross margin (24.7%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $5.04 (-14.0%)
Spot @ $5.86

Per the RQD rating, the Altman Z of 1.32 and Piotroski F of 4/9 leave the Forensic Balance Sheet at 10 of 20.

Per the RQD rating, the Altman Z of 1.32 and Piotroski F of 4/9 leave the Forensic Balance Sheet at 10 of 20.. Look at the math on AERT: paying 11.5x trailing P/E for 85.0% ROIC and 6.5% operating margins leaves zero margin of safety if Professional Services demand softens. I'd wait for a retest of $5.16 before getting long.

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