NASDAQ · AERTW

Aeries Technology, Inc.

$0.02 $0.00 (+0.00%) 1D

Key Metrics

$861.61K
Market cap
0.30×
P/E · TTM
$70.01M
Revenue · TTM
$2.83M
Net income
EPS · TTM $0.07
Dividend yield
Free cash flow $5.66M
Beta · 1Y 0.49
EBITDA · TTM
Gross margin 24.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved +38.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Mar 27
    From its Feb 3 high, the share price fell 58%.

    Peak close $0.04 on Feb 3; trough close $0.02 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -58%
  • Feb 3
    The stock moved +37.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value−$4.32M
Shares outstanding
52-wk range$0.02 – $0.09
Avg volume · 20D22.0K
Net cash $5.18M
Book value / share$-0.07
IndustryServices-Management Consulting Services
ExchangeNASDAQ
About Aeries Technology, Inc.
IPO dateNov 8, 2023
Employees1692

Aeries Technology Inc is a professional and management services partner offering a range of management consultancy services for private equity sponsors and their portfolio companies with engagement models that are designed to provide a mix of deep vertical specialty, functional expertise, and digita…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.30
P/S0.01
P/FCF0.15
EV/EBITDA
EV/Sales-0.06
Graham №

Profitability

Gross 24.7%
Operating 6.5%
Net 4.0%
FCF 8.1%
ROE / ROIC -64.1% · -45.5%

Financial Health

Current ratio0.78
Quick ratio
Debt / equity-0.53
Debt / EBITDA
Net cash $5.18M
Working capital−$6.80M

Cash Flow · TTM

Operating CF $6.77M
Capex −$1.11M
Free cash flow $5.66M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings