Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Aeries Technology, Inc. (AERT) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 24.0% Spearman, 247 dates
Market Cap $29M small-cap · #27 of 35 peers
Summary

Aeries Technology, Inc. (AERT) stock forecast summary

Our AI scores Aeries Technology, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Aeries Technology, Inc. is a small-cap company with a market capitalization of $29M. It ranks number 27 by market capitalization among the 35 Services-Management Consulting Services issuers in our coverage with a current forecast.

For AERT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 247 forecast dates between 2024-09-27 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 43.0%, measured on 290 forecast dates between 2024-09-27 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AERT included.

Price

AERT price chart and AI forecast

AERT
Cross-section · 2026-11-06

How AERT ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Aeries Technology, Inc. (AERT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.

Valuation & Market

MetricAERTIndustry medianRank
Market Cap $29M $120M 27/35
P/E Ratio 12.93x 24.47x 12/15
EPS $0.43 – –
Revenue/Share $14.60 – –
FCF/Share $1.73 – –

Profitability & Margins

MetricAERTIndustry medianRank
ROA 2.4% 2.4% 10/19
ROIC 56.7% 7.3% 2/26
Gross Margin 26.7% 35.6% 18/22
Operating Margin 9.5% 3.0% 7/26
Net Margin 1.3% 5.3% 14/17
EBT Margin 8.8% 2.5% 6/28
Tax Rate 38.8% – –

Financial Health

MetricAERTIndustry medianRank
Current Ratio 0.85x 1.60x 26/31
Interest Coverage 29.0x -0.8x 3/28
Working Capital -$4M $26M 29/31

Cash Flow

MetricAERTIndustry medianRank
Operating Cash Flow $10M $2M 14/35
Free Cash Flow $9M $21M 11/17
Capital Spending -$1M -$14M 5/17
FCF/Sales 11.9% 6.7% 3/17
CapEx/Sales 1.5% 1.1% 6/17

Operational Efficiency

MetricAERTIndustry medianRank
Asset Turnover 1.83x 0.95x 2/21
Receivables Turnover 6.2x 7.4x 13/19
Days Sales Outstanding 59 days 50 days 7/19
Payables Period 57 days 51 days 9/20

Income Statement

MetricAERTIndustry medianRank
Total Revenue $77M $284M 15/23
Operating Income $7M $300K 14/32
Net Income $990K $7M 13/22
SG&A Expense $13M $38M 12/18
Cost of Goods Sold $57M $89M 13/24

Dividend & Shareholder Information

MetricAERTIndustry medianRank
Shares Outstanding 5M – –
Net Income Growth -78.7% -2.4% 12/13

Balance Sheet Highlights (USD millions)

Total Current Assets$25M
Cash & Short-term Investments$6M
Accounts Receivable$12M
Total Liabilities$44M
Short-term Debt$21M
Quarterly Financial Reports

AERT quarterly financials and insider trading

Industry Peers · Services-Management Consulting Services

Aeries Technology, Inc. (AERT) industry peers

Companies classified under the same SEC industry code as Aeries Technology, Inc. (Services-Management Consulting Services): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AERT Aeries Technology, Inc. $29M 12.9x –
GIB Cgi Inc $18.33B 4.4x –
BAH Booz Allen Hamilton Holding Corp $10.12B 13.8x 8.1x
G Genpact Ltd $7.10B 12.8x 2.6x
FCN Fti Consulting, Inc $5.34B 24.5x 4.0x
EXPO Exponent Inc $4.08B 39.9x 14.1x
HURN Huron Consulting Group Inc. $2.77B 26.2x 7.0x
ASTH Astrana Health, Inc. $1.92B 48.6x 2.2x
ICFI Icf International, Inc. $1.43B 15.0x 1.3x
ONT Onterris, Inc. $770M – 1.7x
BWMN Bowman Consulting Group Ltd. $745M 179.1x 2.8x
RMR Rmr Group Inc. $500M 16.3x 2.1x
ROMA Roma Green Finance Ltd $373M – 34.4x
PPHC Public Policy Holding Company, Inc. $338M – 3.0x
HCKT Hackett Group, Inc. $330M 26.0x 4.7x
III Information Services Group Inc. $287M 29.6x 3.0x
TSSI Tss, Inc. $168M 9.0x 2.0x
AUC Atif Holdings Ltd $138M – 16.4x
PHCI Panamera Holdings Corp $120M – –
RTB Rtb Digital, Inc. $83M – 2.8x
MHH Mastech Digital, Inc. $77M – 0.8x
CFOR Capforce Inc. $75M – 1.0x
NORD Nordicus Partners Corp $62M – 1.0x
BLNC Balance Labs, Inc. $52M – –
VDTA Vertical Data Inc. $48M – –
EUBG Entrepreneur Universe Bright Group $46M 27.0x 4.4x
CTM Castellum, Inc. $45M – 1.2x
RYOJ Ryojbaba Co., Ltd. $27M – 4.4x
ACCS Access Newswire Inc. $13M – 0.5x
GRNQ Greenpro Capital Corp. $13M – 0.6x
PBSV Pharma-Bio Serv, Inc. $10M – 1.0x
LICN Lichen International Ltd $10M – 0.2x
CISO Ciso Global, Inc. $7M – 0.6x
DFNS T3 Defense Inc. $7M – –
GLVT Greenlit Ventures Inc. $60K – –
GXXM Gex Management, Inc. N/A – –
IVHI Invech Holdings, Inc. N/A – –
SATT Sativus Tech Corp. N/A – –
WYGC Wenyuan Group Corp. N/A – –

Where AERT sits on the market map

Trade & Services · Services-Management Consulting Services
Explore the map →
News

Aeries Technology, Inc. (AERT) stock news

Loading...

FAQ

Aeries Technology, Inc. (AERT) stock forecast FAQ

What is the Aeries Technology, Inc. (AERT) stock forecast?

Our AI scores Aeries Technology, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Aeries Technology, Inc. stock predictions?

For AERT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 247 forecast dates between 2024-09-27 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 43.0%, measured on 290 forecast dates between 2024-09-27 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Aeries Technology, Inc. forecasts updated?

Aeries Technology, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Aeries Technology, Inc.'s industry peers?

39 issuers in our coverage, AERT included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.