Aeries Technology Inc. (AERT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aeries Technology Inc. stock (AERT) is currently trading at $0.30. Aeries Technology Inc. PS ratio (Price-to-Sales) is 0.22. WallStSmart rates AERT as Sell.
- AERT PE ratio analysis and historical PE chart
- AERT PS ratio (Price-to-Sales) history and trend
- AERT intrinsic value — DCF, Graham Number, EPV models
- AERT stock price prediction 2025 2026 2027 2028 2029 2030
- AERT fair value vs current price
- AERT insider transactions and insider buying
- Is AERT undervalued or overvalued?
- Aeries Technology Inc. financial analysis — revenue, earnings, cash flow
- AERT Piotroski F-Score and Altman Z-Score
- AERT analyst price target and Smart Rating
Aeries Technology Inc.
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Smart Analysis
Aeries Technology Inc. (AERT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Aeries Technology Inc. (AERT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Aeries Technology Inc. (AERT) Areas to Watch (7)
Revenue declining -0.80%, a shrinking business
Earnings declining -67.80%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 75.3x book value
Very low institutional interest at 1.10%
Micro-cap company with very limited liquidity and high volatility
Aeries Technology Inc. (AERT) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.5/10) while 7 fall into concern territory (avg 1.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Return on Equity. Valuation metrics including Price/Sales (0.22) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.00%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Some valuation metrics including Price/Book (75.34) suggest expensive pricing. Growth concerns include Revenue Growth at -0.80%, EPS Growth at -67.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 4.42%, Profit Margin at -4.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AERT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AERT's Price-to-Sales ratio of 0.22x trades at a deep discount to its historical average of 4.62x (0th percentile). The current valuation is 98% below its historical high of 12.6x set in Feb 2023, and -1% above its historical low of 0.22x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Aeries Technology Inc. (AERT) · INDUSTRIALS › CONSULTING SERVICES
The Big Picture
Aeries Technology Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 69M with 1% decline year-over-year. The company is currently unprofitable, posting a -4.2% profit margin.
Key Findings
Generating 2M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -4.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor CONSULTING SERVICES industry trends, competitive moves, and regulatory changes that could impact Aeries Technology Inc..
Bottom Line
Aeries Technology Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Aeries Technology Inc.(AERT)
NASDAQ
INDUSTRIALS
CONSULTING SERVICES
USA
Aeries Technology Inc. (AERT) is a leading technology firm specializing in data analytics and cloud computing, dedicated to driving innovation through artificial intelligence and machine learning. The company's solutions are designed to enhance operational efficiencies across various industries, enabling clients to make informed decisions and foster growth. AERT's strong commitment to customer-centric innovation, coupled with its expansion of service offerings and strategic partnerships, reinforces its position as a key player in the rapidly evolving digital landscape. As demand for advanced technological solutions continues to surge, AERT is well-equipped to capitalize on emerging opportunities.