Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Sell
RSI(14)
29.539
Sell
STOCH(KDJ)(9,3,3)
16.227
Oversold
ATR(14)
0.047
Low Volatility
CCI(14)
-167.029
Sell
Williams %R
88.697
Oversold
TRIX(12,20)
-0.399
Sell
StochRSI(14)
23.953
Buy
Aeries Technology Inc
AERT0.430USD
+0.011+2.62%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
20.24MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aeries Technology Inc
Currency: USD Updated: 2026-02-06Key Insights
Aeries Technology Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 127 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aeries Technology Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Aeries Technology Inc Highlights
StrengthsRisks
Aeries Technology, Inc. is a professional and management services company specializing in technology consulting. The Company establishes Global Capability Centers for Private Equity Portfolio Companies and delivers a suite of advisory and operations management services. The Company’s advisory services involve providing strategic consulting solutions. Its operational management services include offering tailored offshoring solutions. The advisory service involves senior leadership offering recommendations on strategies, operating model design, appropriate approaches, and consultations regarding resource availability in the market. It provides services and solutions such as Consultancy Services, Operations Management Services, Digital Transformation, Artificial Intelligence (AI) Chatbot Solutions, Generative AI Large Language Model (GenAI LLM) Solutions, Cognitive Robotic Process Automation (RPA) Solutions, Data Analytics Solutions, Business Applications Accelerators, and Cloud Services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.20% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.20M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -63.44, at a low 3-year percentile range.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 10.49.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Aeries Technology Inc is 6.71, ranking 115 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 17.36M, representing a year-over-year increase of 2.88%, while its net profit experienced a year-over-year increase of 111.00%.
Score
Financials
4.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.64
Operational Efficiency
7.03
Growth Potential
7.33
Shareholder Returns
7.06
Aeries Technology Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Aeries Technology Inc is 8.12, ranking 48 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -63.44, which is -463.05% below the recent high of 230.31 and -53.38% above the recent low of -97.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 127/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Aeries Technology Inc. The Professional & Commercial Services industry's average is 7.68.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Aeries Technology Inc is 2.90, ranking 152 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 0.56 and the support level at 0.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.472
Sell
MA10
0.501
Sell
MA20
0.528
Sell
MA50
0.546
Sell
MA100
0.603
Sell
MA200
0.714
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Aeries Technology Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 8.12%, representing a quarter-over-quarter decrease of 39.04%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aeries Technology Inc is 1.91, ranking 140 out of 156 in the Professional & Commercial Services industry. The company's beta value is -0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.32
VaR
--
240-Day Maximum Drawdown
+68.49%
240-Day Volatility
+161.17%
Return
Best Daily Return
60 days
+22.20%
120 days
+63.85%
5 years
--
Worst Daily Return
60 days
-15.74%
120 days
-15.74%
5 years
--
Sharpe Ratio
60 days
-1.46
120 days
-0.08
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+68.49%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.32
5 years
--
Skewness
240 days
+3.70
3 years
+1.64
5 years
--
Volatility
Realised Volatility
240 days
+161.17%
5 years
--
Standardised True Range
240 days
+19.49%
5 years
--
Downside Risk-Adjusted Return
120 days
-20.03%
240 days
-20.03%
Maximum Daily Upside Volatility
60 days
+74.29%
Maximum Daily Downside Volatility
60 days
+63.37%
Liquidity
Average Turnover Rate
60 days
+5.78%
120 days
+2.96%
5 years
--
Turnover Deviation
20 days
+1048.53%
60 days
+316.57%
120 days
+113.20%
Peer Comparison
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Aeries Technology Inc
AERT
3.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Score
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Score
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Score
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