AERT's Q1 fiscal 2027 revenues surge 43%, backed by customer growth, margin expansion and strong cash flow, while AI offerings open new growth opportunities.
Why AERT Stock dropped -5.33% Today — RQD Quant Desk Flash
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.
🤖 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 $5.86 (-5.33% 1D, market cap $30.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, AERT ranks #240 in composite RQD confidence.
🤖 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).
🤖 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 (25% profit 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 8.1% FCF Margin ($5.7M FCF) & 24.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the AERT Bull Thesis Could Fail
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.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.2% triggers an automatic RQD downgrade.
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 ($6.04) toward Bear Floor ($4.71).
Why AERT Stock dropped -5.33% Today — RQD Quant Desk Flash
Aeries Technology Inc. Class A Ordinary Share (AERT) dropped -5.33% to $5.86, trading at 64% of its 52-week range ($2.08 – $7.96). Solid 25% profit margin (85% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 64% of its 52-week range ($2.08 – $7.96) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 24.7% gross margin and $5.7M annual free cash flow.
New offering expands Aeries’ enterprise AI portfolio from rapid prototyping through production deployment and managed operationsNEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (Nasdaq: AERT), a global
NEW YORK, July 16, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation and business transformation for private equity (PE) portfolio companies, today announced th
Advisory engagement supports Tier-II city GCC expansion and operating model optimizationNEW YORK, June 15, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation, bu
AERT's fiscal 2026 EPS benefits on the back of rising demand for AI-enabled GCC services, expanding client engagements and improving operating leverage despite revenue pressure from customer non-renewals.
Reports Full-Year Revenue of $70 Million and Adjusted EBITDA of $8.3 Million, Exceeding Increased Adjusted EBITDA Guidance Range; Fourth Consecutive Quarter of Positive Operating Cash Flow; FY2027 Outlook ReiteratedNEW Y
AERT is riding strong demand for AI-driven transformation and GCC expansion, leveraging proprietary platforms, multi-year client wins, and improving profitability to fuel long-term growth.
Dedicated India-based team to deliver core enterprise technology capabilities across ERP and analytics platformsNEW YORK, May 26, 2026 (GLOBE NEWSWIRE) -- Aeries Technology (NASDAQ: AERT), a global leader in AI-enabled v
A1 GCC unifies planning, workforce visibility, governance, and AI-driven coordination into a connected environment for managing GCC operationsNEW YORK, May 18, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AE
NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation, business transformation delivery for private equity (PE) portfolio companies, today announc
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AERT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AERT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AERT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AERT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AERT)
1. Head-to-Head Consumer Discretionary Peer Comparison (AERT vs. RYOJ, ACCL, STRR, BGSF)
Industry: Professional Services (48 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Aeries Technology Inc. Class A Ordinary Share (AERT) ranks #240 by composite RQD confidence (65/100, grade C) and #858 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% | -5.33% | $30.8M | Benchmark Subject |
| RYOJ rYojbaba Co. Ltd. | D | 46/100 | — | 26.6% | -19.5% | -5.42% | $29.2M | /ryoj-vs-aert → |
| ACCL Acco Group Holdings Limited (Class A) | C+ | 66/100 | 35.4x | 44.1% | — | -3.47% | $34.9M | /accl-vs-aert → |
| STRR Star Equity Holdings Inc. | E | 18/100 | — | 46.4% | -5.3% | -0.10% | $36.2M | /strr-vs-aert → |
| BGSF BGSF Inc. | D- | 41/100 | — | 35.7% | -24.2% | -1.17% | $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 0001853044In 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 ENABLEDIs 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 $5.86 (-5.33% 1D, market cap $30.8M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, AERT ranks #240 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 (25% profit 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 $5.86 (-5.33% on volume of 14,989 shares), positioning the stock -12.93% below its 50-day simple moving average ($6.73) and +6.55% above its 200-day simple moving average ($5.50). Across its 52-week range of $2.08 to $7.96, AERT sits at the 64.3% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.13 to $6.59).
AERT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AERT stock moving today?
Why AERT Stock dropped -5.33% Today — RQD Quant Desk Flash. Solid 25% profit margin (85% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
AERT — Aeries Technology Inc. Class A Ordinary Share: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AERT carries an RQD Score of 67, grade C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 16 of 20 (ROIC 85%; FCF yield 17.42%), Whale 13F Flow at 9 of 20 (institutional accumulation and options positioning), Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10 of 20 (Altman Z 1.32; Piotroski F 4/9; Debt/Equity 0.5). The strongest pillar is insider conviction, and the weakest institutional flow and balance-sheet forensics. For a prospective investor, the score points to a stock where cash-generation metrics and insider activity are supportive, while institutional sponsorship and balance-sheet strength are comparatively thin. The "watch for breakout" framing implies the verdict is sensitive to a change in institutional or fundamental signals; the source data does not define the thresholds that would trigger one.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $4.5M | $2.8M | N/A | $5.7M | $2.6M | $0.8M |
| FY 2024 | $70.2M | $-28.8M | $0.0M | N/A | $-2.5M | $2.4M | $1.5M |
| FY 2023 | $72.5M | $3.0M | $0.0M | N/A | $-4.3M | N/A | N/A |
Per the market data, gross margin is 24.7%, operating margin 6.5%, and net margin 4%, with ROIC at 85%. Per the RQD rating, the Altman Z-Score is 1.32 and the Piotroski F-Score is 4/9, both consistent with a weak forensic balance-sheet read. Debt/Equity is 0.5 per the RQD rating. FY 2025 shows a return to positive operating and net income after the FY 2024 operating loss of $-28.8M.
Open Questions
- The profile lists market capitalization as $0.0B while market data shows $32.5M; which figure reflects the current share count and price?
- FY 2025 EPS and FY 2024/2023 cash and debt are marked N/A; what is the complete reported per-share earnings and balance-sheet history?
- What drove the swing from a $-28.8M operating loss in FY 2024 to $4.5M operating income in FY 2025 on roughly flat revenue?
- What specific 13F holders and insider transactions underlie the Whale and Insider pillar scores?
- What business lines and customers generate the $70.0M revenue base?
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
AERT's Q1 fiscal 2027 revenues surge 43%, backed by customer growth, margin expansion and strong cash flow, while AI offerings open new growth opportunities.
New offering expands Aeries’ enterprise AI portfolio from rapid prototyping through production deployment and managed operationsNEW YORK, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (Nasdaq: AERT), a global
NEW YORK, July 16, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation and business transformation for private equity (PE) portfolio companies, today announced th
Advisory engagement supports Tier-II city GCC expansion and operating model optimizationNEW YORK, June 15, 2026 (GLOBE NEWSWIRE) -- Aeries Technology, Inc. (NASDAQ: AERT), a global leader in AI-enabled value creation, bu
AERT's fiscal 2026 EPS benefits on the back of rising demand for AI-enabled GCC services, expanding client engagements and improving operating leverage despite revenue pressure from customer non-renewals.
Reports Full-Year Revenue of $70 Million and Adjusted EBITDA of $8.3 Million, Exceeding Increased Adjusted EBITDA Guidance Range; Fourth Consecutive Quarter of Positive Operating Cash Flow; FY2027 Outlook ReiteratedNEW Y
AERT is riding strong demand for AI-driven transformation and GCC expansion, leveraging proprietary platforms, multi-year client wins, and improving profitability to fuel long-term growth.
Dedicated India-based team to deliver core enterprise technology capabilities across ERP and analytics platformsNEW YORK, May 26, 2026 (GLOBE NEWSWIRE) -- Aeries Technology (NASDAQ: AERT), a global leader in AI-enabled v
AERT Bull vs. Bear Conversation Board — What's Your Call at $5.86?
🔥 Official Bull vs. Bear Debate: Is AERT (C+ • RQD 67/100) a Buy at $6.19?
Welcome to the AERT (Aeries Technology Inc. Class A Ordinary Share) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Professional Services. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AERT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AERT, but look at what you are paying: 11.5x trailing P/E with 24.7% gross margins. Unless Aeries Technology Inc. Class A Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AERT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AERT, the market is fixating on short-term headline noise in Professional Services and ignoring the balance sheet and cash flow trajectory. At $6.19 (52-wk range $2.08 - $7.96), any beat on forward guidance forces shorts and underweight funds to chase.