AERTW
Aeries Technology, Inc
NasdaqCMUSDEQUITY
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Volume
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Market cap
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P/E (TTM)
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52W range
0.02 – 0.02
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
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Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)$76.60M
Gross profit$19.90M
EBITDA$7.91M
Net income$2.82M
EPS (TTM)—
Free cash flow$6.49M
Total cash$6.07M
Total debt$11.17M
Book value / share$-0.50
Shares outstanding—
Float805.81K
Short % of float—
Dividend yield—
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin25.98%
Operating margin15.33%
Profit margin3.69%
Return on equity—
Return on assets11.03%
Debt / equity—
Current ratio0.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $70.01M | $70.20M | $72.51M | $53.10M | -0.3% |
| Operating revenue | $70.01M | $70.20M | $72.51M | $53.10M | -0.3% |
| Cost of revenue | $52.72M | $53.48M | $50.87M | $39.44M | -1.4% |
| Gross profit | $17.30M | $16.72M | $21.64M | $13.66M | +3.5% |
| Selling, general & admin | $12.78M | $45.49M | $18.65M | $11.33M | -71.9% |
| Total operating expense | $12.78M | $45.49M | $18.65M | $11.33M | -71.9% |
| Operating income | $4.52M | -$28.77M | $2.99M | $2.33M | +115.7% |
| Net interest income | -$145.00K | -$425.00K | -$187.00K | $6.00K | +65.9% |
| Pre-tax income | $5.46M | -$22.67M | $19.13M | $2.77M | +124.1% |
| Tax provision | $1.99M | -$1.07M | $1.87M | $1.06M | +285.7% |
| Net income | $2.55M | -$19.71M | $15.66M | $1.45M | +113.0% |
| Net income to common | $2.55M | -$19.71M | $15.66M | $1.45M | +113.0% |
| EBIT | $5.93M | -$21.92M | $19.59M | $2.95M | +127.0% |
| EBITDA | $6.76M | -$20.53M | $20.94M | $4.12M | +132.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.88M | $2.76M | $2.08M | $1.13M | +76.5% |
| Cash & short-term investments | $4.88M | $2.76M | $2.08M | $1.13M | +76.5% |
| Accounts receivable | $12.72M | $10.98M | $23.76M | $13.42M | +15.8% |
| Total current assets | $23.89M | $21.33M | $32.84M | $20.59M | +12.0% |
| Property, plant & equipment | $10.36M | $11.17M | $10.90M | $8.75M | -7.3% |
| Total assets | $41.89M | $39.83M | $49.41M | $34.40M | +5.2% |
| Total current liabilities | $30.69M | $32.42M | $38.13M | $12.52M | -5.3% |
| Current debt | $4.44M | $6.50M | $6.78M | $1.38M | -31.8% |
| Long-term debt | $798.00K | $1.10M | $1.44M | $969.00K | -27.2% |
| Total debt | $14.46M | $17.86M | $16.37M | $8.80M | -19.0% |
| Total liabilities | $44.48M | $45.94M | $50.59M | $20.93M | -3.2% |
| Retained earnings | -$28.87M | -$31.38M | -$11.67M | $6.32M | +8.0% |
| Shareholder equity | -$3.03M | -$5.80M | -$12.24M | $12.19M | +47.7% |
| Working capital | -$6.80M | -$11.09M | -$5.29M | $8.06M | +38.7% |
| Net tangible assets | -$3.03M | -$5.80M | -$12.24M | $12.19M | +47.7% |
| Shares issued | 6.44M | 6.05M | 1.95M | 1.42M | +6.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.47M | -$21.59M | $17.26M | $1.71M | +116.1% |
| Depreciation & amortisation | $837.00K | $1.38M | $1.35M | $1.17M | -39.5% |
| Stock-based compensation | $293.00K | $12.75M | $1.63M | $3.81M | -97.7% |
| Change in working capital | $2.89M | $1.67M | -$8.52M | -$4.30M | +72.5% |
| Operating cash flow | $6.77M | -$1.01M | -$4.30M | $2.11M | +771.2% |
| Capital expenditure | -$1.11M | -$1.48M | -$1.52M | -$1.60M | +25.0% |
| Investing cash flow | -$1.42M | -$858.00K | -$1.74M | -$1.56M | -65.3% |
| Share buybacks | -$580.00K | -$724.00K | — | — | +19.9% |
| Financing cash flow | -$3.02M | $2.43M | $7.06M | $252.00K | -224.1% |
| Free cash flow | $5.66M | -$2.49M | -$5.82M | $511.00K | +327.0% |
| End cash position | $4.88M | $2.76M | $2.08M | $1.13M | +76.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.86M | $17.46M | $17.36M | $15.33M | $19.05M | +13.8% |
| Operating revenue | $19.86M | $17.46M | $17.36M | $15.33M | $19.05M | +13.8% |
| Cost of revenue | $14.71M | $14.12M | $12.34M | $11.55M | $13.96M | +4.2% |
| Gross profit | $5.16M | $3.34M | $5.02M | $3.78M | $5.09M | +54.3% |
| Selling, general & admin | $4.22M | $2.57M | $3.04M | $2.96M | $8.19M | +64.1% |
| Total operating expense | $4.22M | $2.57M | $3.04M | $2.96M | $8.19M | +64.1% |
| Operating income | $939.00K | $772.00K | $1.99M | $820.00K | -$3.10M | +21.6% |
| Net interest income | -$41.00K | $10.00K | -$18.00K | -$98.00K | -$167.00K | -510.0% |
| Pre-tax income | $417.00K | $1.60M | $1.44M | $2.01M | -$4.04M | -73.9% |
| Tax provision | $500.00K | $366.00K | $794.00K | $331.00K | $1.99M | +36.6% |
| Net income | -$280.00K | $1.08M | $241.00K | $1.51M | -$5.76M | -126.0% |
| Net income to common | -$280.00K | $1.08M | $241.00K | $1.51M | -$5.76M | -126.0% |
| EBIT | $541.00K | $1.68M | $1.53M | $2.18M | -$3.79M | -67.7% |
| EBITDA | $758.00K | $1.89M | $1.74M | $2.38M | -$3.50M | -59.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.88M | $2.57M | $1.87M | $2.14M | $2.76M | +89.8% |
| Cash & short-term investments | $4.88M | $2.57M | $1.87M | $2.14M | $2.76M | +89.8% |
| Accounts receivable | $12.72M | $10.33M | $11.29M | $9.55M | $10.98M | +23.1% |
| Total current assets | $23.89M | $21.45M | $20.52M | $20.09M | $21.33M | +11.4% |
| Property, plant & equipment | $10.36M | $11.76M | $12.68M | $10.62M | $11.17M | -11.9% |
| Total assets | $41.89M | $41.98M | $40.48M | $38.83M | $39.83M | -0.2% |
| Total current liabilities | $30.69M | $28.57M | $28.97M | $30.71M | $32.42M | +7.4% |
| Current debt | $4.44M | $3.08M | $4.37M | $5.40M | $6.50M | +44.0% |
| Long-term debt | $798.00K | $843.00K | $936.00K | $1.09M | $1.10M | -5.3% |
| Total debt | $14.46M | $14.36M | $16.71M | $15.89M | $17.86M | +0.7% |
| Total liabilities | $44.48M | $42.78M | $43.13M | $43.25M | $45.94M | +4.0% |
| Retained earnings | -$28.87M | -$28.55M | -$29.63M | -$29.87M | -$31.38M | -1.1% |
| Shareholder equity | -$3.03M | -$1.19M | -$2.90M | -$4.29M | -$5.80M | -154.5% |
| Working capital | -$6.80M | -$7.12M | -$8.45M | -$10.62M | -$11.09M | +4.6% |
| Net tangible assets | -$3.03M | -$1.19M | -$2.90M | -$4.29M | -$5.80M | -154.5% |
| Shares issued | 6.44M | 6.44M | 6.20M | 6.05M | 6.05M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$83.00K | $1.24M | $644.00K | $1.68M | -$6.02M | -106.7% |
| Depreciation & amortisation | $217.00K | $210.00K | $205.00K | $205.00K | $291.00K | +3.3% |
| Stock-based compensation | $0 | $0 | $293.00K | $0 | $0 | — |
| Change in working capital | $928.00K | $1.84M | -$689.00K | $805.00K | -$1.97M | -49.7% |
| Operating cash flow | $2.01M | $2.37M | $1.02M | $1.37M | $864.00K | -15.1% |
| Capital expenditure | -$248.00K | -$234.00K | -$372.00K | -$259.00K | -$112.00K | -6.0% |
| Investing cash flow | -$240.00K | -$244.00K | -$66.00K | -$868.00K | $416.00K | +1.6% |
| Share buybacks | — | — | — | — | -$724.00K | — |
| Financing cash flow | $686.00K | -$1.38M | -$1.18M | -$1.15M | -$911.00K | +149.9% |
| Free cash flow | $1.76M | $2.13M | $653.00K | $1.11M | $752.00K | -17.4% |
| End cash position | $4.88M | $2.57M | $1.87M | $2.14M | $2.76M | +89.8% |
Options analytics
Put / call volume
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—
Put / call open interest
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Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
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—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
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—
Correlation to SPY
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—
Realised vol 30D
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Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
0.64
5Y monthly, from filing
Headlines
Aeries' Q1 Earnings Rise Y/Y, AI Transformation Drives Revenues
Zacks · 9d ago
Aeries Technology Reports Strong Results for April - June 2026 Quarter
GlobeNewswire · 14d ago
Aeries Technology to Report Financial Results for the Quarter Ended June 30, 2026 on August 10, 2026
GlobeNewswire · 16d ago
Aeries Technology Launches AxAI to Accelerate Enterprise Adoption of Agentic AI
GlobeNewswire · 19d ago
Aeries Technology Regains Compliance with Nasdaq Minimum Bid Price Requirement
GlobeNewswire · 38d ago
The Zacks Analyst Blog Highlights Chevron, TotalEnergies, Robinhood, Oil-Dri and Aeries
Zacks · 40d ago
Top Stock Reports for Chevron, TotalEnergies & Robinhood
Zacks · 40d ago
Aeries Delivers Fiscal 2026 with Record Profitability, Positive Cash Generation and Growing GCC Momentum
GlobeNewswire · 74d ago
PRIVATE STRATEGY · BY QUALIFICATION
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