Aeries Technology, Inc (AERT) Stock Price & Analysis
Aeries Technology, Inc (AERT) closed at USD 6.6 on Thursday, October 15, 2026, up 4.02% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.34; the Oct 15, 2026 session ranged USD 6.35–6.75 on volume of 3,374 shares. Market capitalization is $35.57M, with a 52-week range of USD 2.08–7.96 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AERT.md
Key facts (AERT)
- Analysts: None.
- Total return with dividends: 1Y +37.4% vs S&P 500 +18.1%; 5Y -91.5% vs S&P 500 +85.1%.
Analysts (AERT)
Consensus None.
Total return (dividends reinvested) (AERT)
| 1Y (from 2025-10-16) | 5Y (from 2021-12-13) | |
|---|---|---|
| Total return | +37.4% | -91.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +37.5% | -40.0% |
| Volatility (annualized) | 112.2% | 101.3% |
| Max drawdown | -61.9% (Oct 2025→Feb 2026) | -97.3% (Oct 2023→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 6.6 |
|---|---|
| Change | ▲ 4.02% (up) |
| Previous Close | USD 6.34 |
| Open | USD 6.43 |
| Day Range | USD 6.35 – 6.75 |
| 52-Week Range | USD 2.08 – 7.96 |
| Volume | 3,374 shares |
| Market Cap | $35.57M |
| Exchange | NCM |
Technical Analysis (AERT)
Nexqual's technical model rates AERT "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.38 (neutral) |
| vs SMA50 | Below (USD 6.97) |
| MACD | -0.15 (negative) |
Analyst Ratings (AERT)
Wall Street analysts rate AERT "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (AERT)
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (AERT)
| Total Revenue | $76.60M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +43.00% |
| Gross Margin | +25.98% |
| Operating Margin | +15.33% |
| Profit Margin | +3.69% |
| Current Ratio | 0.85 |
| Total Cash | $6.07M |
| Total Debt | $11.17M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (AERT)
Nexqual rates Aeries Technology, Inc's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +43% YoY (latest Q) |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $6M cash vs $11M debt |
| Cash Flow | Solid — Operating cash flow $10M (TTM) |
| Efficiency | Mixed — No data |
Ownership (AERT)
| Insider Ownership | +86.67% |
|---|---|
| Institutional Ownership | +4.66% |
| Shares Outstanding | 5.39M |
| Float | 662,384 |
| Short % of Float | +1.05% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (AERT)
Aeries Technology, Inc is led by Bhisham Khare (age 47), CEO, Principal Financial & Accounting Officer and Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO, Principal Financial & Accounting Officer and Director | Bhisham Khare (age 47) |
|---|
Major Backers & Investors (AERT)
Notable institutional backers of Aeries Technology, Inc include Diametric Capital, Lp, Citadel, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Diametric Capital, Lp | 3.93% |
| Citadel | 0.5% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PPHC | Public Policy Holding Company, | USD 10.59 | ▲ 0.09% |
| ROMA | Roma Green Finance Limited | USD 8.34 | ▼ 1.42% |
| SBC | SBC Medical Group Holdings Inco | USD 5.3 | ▼ 0.38% |
| CRAI | CRA International,Inc. | USD 177.35 | ▼ 0.92% |
| ICFI | ICF International, Inc. | USD 88.77 | ▲ 1.52% |
| HURN | Huron Consulting Group Inc. | USD 175.47 | ▼ 0.49% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt