Highlights
- Market Cap
- $15.26M
- Enterprise Value
- $32.47M
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $69.20M
- Gross Profit (TTM)
- $17.24M
- EBITDA (TTM)
- $1.39M
- Year Range
- $0.26 - $1.52
- ROA (TTM)
- -2.23%
- ROE (TTM)
- 78.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aeries Technology Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Aeries Technology Inc. (AERT) has returned -39.28% so far this year and -46.03% over the past 12 months.
Aeries Technology Inc.
- 1D
- -5.15%
- 1M
- -0.92%
- YTD
- -39.28%
- 6M
- -53.96%
- 1Y
- -46.03%
- 3Y*
- -68.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 17, 2021, AERT's average daily return is -0.13%, while the average monthly return is -3.46%.
Historically, 54% of months were positive and 46% were negative. The best month was Jun 2025 with a return of +102.6%, while the worst month was Nov 2023 at -72.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AERT closed higher 36% of trading days. The best single day was Sep 18, 2025 with a return of +63.9%, while the worst single day was Nov 7, 2023 at -63.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.12% | -38.65% | -0.92% | -39.28% | |||||||||
| 2025 | -35.09% | 1.62% | -5.46% | 27.59% | -18.64% | 102.62% | -28.15% | -17.25% | -6.27% | -3.96% | -15.30% | -6.80% | -44.57% |
| 2024 | -11.60% | 7.69% | 7.98% | -19.84% | -31.94% | 34.81% | 26.46% | -20.08% | 20.26% | -29.47% | -41.36% | -2.11% | -62.80% |
| 2023 | 0.39% | 0.39% | 0.68% | -0.77% | 0.19% | 1.17% | 0.10% | 0.67% | 0.86% | -19.75% | -72.79% | 8.23% | -75.49% |
| 2022 | -0.31% | 1.03% | 0.41% | 0.30% | -0.61% | 0.20% | 0.71% | 0.20% | 0.70% | 0.60% | 0.70% | 0.69% | 4.72% |
| 2021 | 0.10% | 0.10% |
Benchmark Metrics
Aeries Technology Inc. has an annualized alpha of -29.15%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 20, 2021.
- This stock participated in 128.48% of S&P 500 Index downside but only -107.35% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -29.15%
- Beta
- 0.21
- R²
- 0.00
- Upside Capture
- -107.35%
- Downside Capture
- 128.48%
Return for Risk
Risk / Return Rank
AERT ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aeries Technology Inc. (AERT) and compare them to a chosen benchmark (S&P 500 Index).
| AERT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 0.90 | -1.23 |
Sortino ratioReturn per unit of downside risk | 0.29 | 1.39 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.40 | -2.03 |
Martin ratioReturn relative to average drawdown | -1.03 | 6.61 | -7.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AERT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aeries Technology Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aeries Technology Inc. was 97.40%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Aeries Technology Inc. drawdown is 97.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.4% | Oct 25, 2023 | 584 | Feb 24, 2026 | — | — | — |
| -2.65% | Oct 13, 2023 | 4 | Oct 18, 2023 | 4 | Oct 24, 2023 | 8 |
| -2% | Apr 20, 2023 | 13 | May 8, 2023 | 68 | Aug 15, 2023 | 81 |
| -1.01% | Apr 29, 2022 | 18 | May 24, 2022 | 39 | Jul 21, 2022 | 57 |
| -0.85% | Sep 18, 2023 | 1 | Sep 18, 2023 | 12 | Oct 4, 2023 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aeries Technology Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aeries Technology Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AERT relative to other companies in the Consulting Services industry. Currently, AERT has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |