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Aeries Technology, Inc.

AERT

$6.47 ▼ -0.58 (-8.23%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

Aeries Technology, Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $312.7M

Dividend Yield —

Revenue Growth -0.3% ↗

Op. Margin 6.5% ↗

ROIC -134.0% ↘

FCF / Share $0.12 ↗

Trailing P/E 129.4x

Price / Book —

FCF Yield 1.8%

Debt / Equity -1.76

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$70.01M

— -0.3% —

Net Income Profit after all expenses

$2.83M

↑ +113.1% —

Operating Margin Operating profit as % of sales

6.5%

↑ +115.7% 57th

FCF / Share Free cash flow per share

$0.12

↑ +302.3% —

Long-Term Debt Long-term obligations

$890.00K

↓ -18.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Mar 4, 2021 10-K ↗
Revenue Growth YoY (%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-3.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	36.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+631%)	—	—	—
Net Income Growth YoY (%)	N/M	N/M	911.5% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	N/M	84.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	9.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Mar 4, 2021 10-K ↗
Operating Margin (%) (%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-41.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-442%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	—
Effective Tax Rate (%) (%)	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-30.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-485%)	23.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	—
FCF Margin (%) (%)	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Mar 4, 2021 10-K ↗
Return on Invested Capital (%)	-134.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	582.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-72.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-93.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-722%)	—	-141.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1040%)	14.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	14.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Mar 4, 2021 10-K ↗
Debt to Equity (x)	-1.76x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-351%)	-1.31x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-287%)	-0.67x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-196%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	—
Interest Coverage (x)	9.76x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-38.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.47x Good Good Operating income divided by interest expense Optimal: > 5x	12.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$448.00K	$4.84M	$6.15M	$1.21M	$-503.20K	$0.00
Debt / EBITDA (x)	1.18x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.76x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.01x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Mar 4, 2021 10-K ↗
Revenue per Share (USD)	$1.45	$1.63	$4.67	—	—	—
Basic EPS, GAAP (USD)	$0.05	$-0.46	$0.91	—	—	—
Free Cash Flow per Share (USD)	$0.12	$-0.06	$-0.37	—	—	—
Book Value per Share (USD)	$-0.06	$-0.12	$-0.79	—	—	—
Tangible Book Value per Share (USD)	$-0.06	$-0.12	$-0.79	—	—	—
Basic Weighted Avg Shares (shares)	48.33M	43.08M	15.53M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Mar 4, 2021 10-K ↗
Working Capital (USD)	$-6.80M	$-11.09M	$-5.29M	$8.06M	$168.26K	—
LT Debt (USD)	$890.00K	$1.10M	$1.45M	$969.00K	—	—
Total Equity (USD)	$-3.03M	$-5.80M	$-12.24M	$12.19M	$-20.14M	$0.00

📋 What is driving earnings? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Mar 4, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$70.01M	$70.20M	$72.51M	$53.10M	—	—
Net Income, GAAP (USD)	$2.83M	$-21.59M	$17.26M	$1.71M	$-2.98M	—
Operating Cash Flow (USD)	$6.77M	$-1.01M	$-4.30M	$2.11M	$-839.51K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 24 quarters

Aeries Technology, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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