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Aeries Technology, Inc (AERT)
USD6.25
-0.14 (-2.11%)
US NASDAQ Industrials Consulting Services
Address
770 E Technology Way F13-16 84997
Singapore, UT, US
Singapore, UT, US
CEO
Bhisham Khare
Website
ir.aeriestechnology.com
IPO
2021-12-17
CIK 1853044 ISIN KYG0136H1285
Also trades on
NASDAQ Capital Market · AERT (USD)
NASDAQ Global Market · AERTW (USD)
Description
Aeries Technology, Inc., a professional services and consulting firm founded in 2012 and based in Orem, Utah, operates on both a domestic (United States) and international scale. The company delivers specialized management consultancy to private equity sponsors and the businesses within their portfolios. Its extensive range of services includes developing software solutions, managing product lifecycles, supporting IT infrastructure, implementing robust information and cybersecurity measures, administrating ERP and CRM platforms, streamlining business processes, and guiding comprehensive digital transformation efforts.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD6.25
-0.14 (-2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
44.9K
Beta
0.67
Float Shares
7.89M
Free Float %
15.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.01% | +4.17% | +20.87% | +137.42% | +35.60% | +45.49% | +24.56% | -92.71% | -92.29% | -92.29% | -92.29% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.25
Quality scores
Altman Z-Score
1.15
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Consulting Services: +8.7%-0.3% Q1'26: +4.3% (vs Q1'25)
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EPS growth Consulting Services: +10.0%+111.4% ★ Q1'26: +94.2% (vs Q1'25)
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FCF margin FCF growth · Consulting Services: +16.4%+9.1% Q1'26: +8.8% (vs Q1'25)
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EBIT margin Consulting Services: +14.1%+8.5% Q1'26: +2.7% (vs Q1'25)
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ROIC Consulting Services: +12.0%+53.9% ★ Q1'26: +18.6% (vs Q1'25)
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Share dilution Consulting Services: +0.6%+12.2% Q1'26: +12.2% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Consulting Services: -0.79×2.14× Q1'26: 4.77× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
5.28M
OE per share TTM
0.11
Owner's Yield
14.44%
Maintenance CapEx ratio
56.70%
Maint CapEx / Avg PPE
14.2%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
11
Total invested
2.12M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
11
+1 vs prev Q
New positions
5
Closed positions
4
Increased
9
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MAREX GROUP PLC | 4.50M +4.5M (+100.0%) | 1.41M +1.4M (+100.0%) | 9.22% +9.221 pp | 0.01% +0.009 pp | USD0.31 +0.0% | 1 qtrs NEW |
| 2 | DIAMETRIC CAPITAL, LP | 1.65M +1.6M (+100.0%) | 515.9K +515.9K (+100.0%) | 3.38% +3.381 pp | 0.13% +0.134 pp | USD0.31 +0.0% | 1 qtrs NEW |
| 3 | CITADEL ADVISORS LLC | 251.8K +172.7K (+218.4%) | 78.8K +38.0K (+93.3%) | 0.52% +0.354 pp | 0.00% +0.000 pp | USD0.38 -18.4% | 2 qtrs — |
| 4 | HRT FINANCIAL LP | 170.3K +154.7K (+995.5%) | 53.0K +45.0K (+562.5%) | 0.35% +0.317 pp | 0.00% +0.000 pp | USD0.33 -6.1% | 2 qtrs — |
| 5 | JANE STREET GROUP, LLC | 70.9K +70.9K (+100.0%) | 22.2K +22.2K (+100.0%) | 0.15% +0.146 pp | 0.00% +0.000 pp | USD0.31 +0.0% | 5 qtrs — |
| 6 | XTX TOPCO LTD | 40.4K +40.4K (+100.0%) | 12.6K +12.6K (+100.0%) | 0.08% +0.083 pp | 0.00% +0.000 pp | USD0.31 +0.0% | 5 qtrs — |
| 7 | UBS GROUP AG | 36.6K +18.1K (+97.8%) | 11.4K +1.9K (+20.2%) | 0.08% +0.037 pp | 0.00% +0.000 pp | USD0.74 -58.1% | 9 qtrs — |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 30.0K +— (+0.0%) | 9.4K -6.1K (-39.3%) | 0.06% +0.000 pp | 0.00% 0.000 pp | USD1.96 -84.2% | 8 qtrs — |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 26.0K +26.0K (+100.0%) | 8.1K +8.1K (+100.0%) | 0.05% +0.053 pp | 0.00% +0.000 pp | USD0.31 +0.0% | 1 qtrs NEW |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12.9K +— (+0.0%) | 4.0K -2.6K (-39.3%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD0.93 -66.7% | 6 qtrs — |
| 11 | SBI SECURITIES CO., LTD. | 753.00 +573.0 (+318.3%) | 236.00 +143.0 (+153.8%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD0.47 -34.0% | 6 qtrs — |
| 12 | LIMESTONE INVESTMENT ADVISORS LP | — -34.8K (-100.0%) | — -18.0K (-100.0%) | 0.00% -0.072 pp | 0.00% -0.002 pp | USD— | 4 qtrs SOLD |
| 13 | CITIGROUP INC | — -1.0 (-100.0%) | — -1.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 14 | VIRTU FINANCIAL LLC | — -11.1K (-100.0%) | — -6.0K (-100.0%) | 0.00% -0.023 pp | 0.00% 0.000 pp | USD— | 5 qtrs SOLD |
| 15 | ARISTEIA CAPITAL LLC | — -54.1K (-100.0%) | — -27.9K (-100.0%) | 0.00% -0.111 pp | 0.00% -0.001 pp | USD— | 8 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.33
Bearish
Ratio by volume
0.01
Bearish
Buys
1
Sells
3
Shares acquired
1.1K
Shares disposed
100.0K
Cash buys
1.00
Cash sales
3.00
Net activity
-98,899
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-24 | Webb Daniel S. | Officer | S-Sale | D | Class A Ordinary Shares | 50,000 | 0.60 | 30.1K | 962,966 | D | ↗ |
| 2025-11-10 | Kumar Venu Raman | Director / 10% Owner | P-Purchase | A | Class A Ordinary Shares | 1,111 | 0.64 | 709.71 | 21,338,111 | D | ↗ |
| 2025-10-01 | Webb Daniel S. | Officer | S-Sale | D | Class A Ordinary Shares | 50,000 | 0.65 | 32.4K | 1,012,966 | D | ↗ |
| 2025-09-22 | Khare Bhisham | Director / Officer | M-Exempt | A | Class A Ordinary Shares | 851,184 | 0.00 | — | 2,507,440 | D | ↗ |
| 2025-09-10 | Webb Daniel S. | Officer | S-Sale | D | Class A Ordinary Shares | 14,595 | 0.60 | 8.8K | 1,062,966 | D | ↗ |
| 2025-09-09 | Shapiro Nina B. | Director | A-Award | A | Class A Ordinary Shares | 125,000 | 0.00 | — | 125,000 | D | ↗ |
| 2025-09-09 | Kochhar Alok | Director | A-Award | A | Class A Ordinary Shares | 125,000 | 0.00 | — | 125,000 | D | ↗ |
| 2025-09-09 | Dasgupta Biswajit | Director | A-Award | A | Class A Ordinary Shares | 125,000 | 0.00 | — | 125,000 | D | ↗ |
| 2025-09-02 | Webb Daniel S. | Officer | S-Sale | D | Class A Ordinary Shares | 35,405 | 0.65 | 23.0K | 1,048,371 | D | ↗ |
| 2025-03-10 | Webb Daniel S. | Officer | F-InKind | D | Class A Ordinary Shares | 218,909 | 0.56 | 123.5K | 1,083,776 | D | ↗ |
| 2025-03-10 | Nambiar Unnikrishnan | Officer | F-InKind | D | Class A Ordinary Shares | 240,087 | 0.56 | 135.4K | 414,598 | D | ↗ |
| 2025-03-10 | Khare Bhisham | Director / Officer | F-InKind | D | Class A Ordinary Shares | 810,003 | 0.56 | 456.8K | 1,656,256 | D | ↗ |
| 2025-02-24 | Webb Daniel S. | Officer | F-InKind | D | Class A Ordinary Shares | 5,130 | 0.50 | 2.6K | 1,302,685 | D | ↗ |
| 2025-02-24 | Nambiar Unnikrishnan | Officer | F-InKind | D | Class A Ordinary Shares | 6,162 | 0.50 | 3.1K | 654,685 | D | ↗ |
| 2025-02-24 | Khare Bhisham | Director / Officer | F-InKind | D | Class A Ordinary Shares | 5,101 | 0.50 | 2.6K | 2,466,259 | D | ↗ |
| 2024-06-21 | Panikassery Sudhir | Director / Officer / 10% Owner | M-Exempt | A | Class A ordinary shares | 5,151,005 | 0.00 | 515.10 | 5,151,005 | — | ↗ |
| 2024-06-08 | Panikassery Sudhir | Director / Officer / 10% Owner | A-Award | A | Nonstatutory Share Option (right to buy) | 5,151,005 | 0.00 | 515.10 | 5,151,005 | — | ↗ |
| 2024-05-22 | Webb Daniel S. | Director / Officer | A-Award | A | Class A Ordinary Shares | 747,815 | 0.00 | — | 1,307,815 | — | ↗ |
| 2024-05-22 | Nambiar Unnikrishnan | Officer | A-Award | A | Class A Ordinary Shares | 660,847 | 0.00 | — | 660,847 | — | ↗ |
| 2024-05-22 | Khare Bhisham | Officer | A-Award | A | Class A Ordinary Shares | 2,471,360 | 0.00 | — | 2,471,360 | — | ↗ |
| 2024-04-05 | Kumar Venu Raman | Director / 10% Owner | M-Exempt | A | Class A Ordinary Shares | 21,337,000 | 0.00 | 2.1K | 21,337,000 | — | ↗ |
| 2024-03-26 | Kumar Venu Raman | Director / 10% Owner | A-Award | A | AARK Shares Put Exchange Right | 10,000 | 0.00 | — | 10,000 | — | ↗ |
| 2024-03-26 | Khare Bhisham | Officer | A-Award | A | Aeries Shares Put Exchange Right | 59,110 | 0.00 | — | 59,110 | — | ↗ |
Executive team
Top executives
EBIT / Employee
3.5K
Shares Outstanding
50.21M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bhisham Khare | CEO, Principal Financial & Accounting Officer and Director | 645.4K | male |
| Unnikrishnan Balakrishnan Nambiar | Chief Technology Officer | 283.3K | male |
| Elias Mendoza | Chief Growth & Strategy Officer | — | male |
| Mario Jimenez | Head of Mexico Operations | — | male |
| Maulik Doshi | Interim Principal Accounting Officer | — | male |
| Ryan Gardella | Investor Relations | — | male |
ESG Rating
ESG Score History CONSULTING SERVICES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AERT
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
