Aeries Technology, Inc. (AERT)

7.06USD +2.77% (+0.19)

Over 1M: +13.0%

2026-08-28
Style
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6.25 6.5 6.75 7
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: 15.4K Q3 '22 — Operating Cash Flow: -839.4K Q4 '22 — Operating Cash Flow: -228.2K Q1 '23 — Operating Cash Flow: -136.6K Q2 '23 — Operating Cash Flow: -45K Q3 '23 — Operating Cash Flow: -36.9K Q4 '23 — Operating Cash Flow: 147.1K Q1 '24 — Operating Cash Flow: 101K Q2 '24 — Operating Cash Flow: 1.3M Q3 '24 — Operating Cash Flow: -1.4M Q4 '24 — Operating Cash Flow: -4.3M Q1 '25 — Operating Cash Flow: -1.7M Q2 '25 — Operating Cash Flow: 1.9M Q3 '25 — Operating Cash Flow: -2.1M Q4 '25 — Operating Cash Flow: 864K Q1 '26 — Operating Cash Flow: 1.4M Q2 '26 — Operating Cash Flow: 1M Q3 '26 — Operating Cash Flow: 2.4M Q4 '26 — Operating Cash Flow: 2M Q1 '27 — Operating Cash Flow: 4.8M -4M -2M 0 2M 4M 6M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
SBC / sales 0.38%
ROIC —
OE margin 11.5%
Accruals -15.1%
ROA 9.7%
ROCE 60.1%
OCF / EBIT 1.4×
FCF margin 11.9%
OCF margin 13.4%
Gross margin 26.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/OE 39.2×
EV/EBIT 48.9×
EV/Sales 4.5×
FCF yield 2.6%
EV/GP 17.3×
P/C 57.6×
P/E 87.2×
Div. yield —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.0061×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA 0.012
Current ratio 0.86×
Cash / Debt 3.3×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.0 pts
Quick ratio 0.85×
Cash runway —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y -0.85%
EBIT CAGR +40.6%
Sales Q/Q +43.0%
Shares change +12.2%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.