- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Jan 2, 2001
Highlights
- Market Cap
- $348.94M
- Enterprise Value
- $364.68M
- EPS (TTM)
- $0.16
- PE Ratio
- 46.37
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $70.02M
- Gross Profit (TTM)
- $17.30M
- EBITDA (TTM)
- $7.78M
- Year Range
- $2.08 - $11.60
- ROA (TTM)
- 17.80%
- ROE (TTM)
- -245.75%
Share Price Chart
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Performance
AERT Performance Chart
Aeries Technology Inc. (AERT) is up 75.1% since the beginning of the year. At $7 per share, AERT is trading 37.8% below its 52-week high of $12.
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Returns By Period
Aeries Technology Inc. (AERT) has returned 75.07% so far this year and -24.16% over the past 12 months.
Aeries Technology Inc.
- 1D
- 0.00%
- 1M
- 27.11%
- YTD
- 75.07%
- 6M
- 60.50%
- 1Y
- -24.16%
- 3Y*
- -55.76%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AERT Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2021, AERT's average daily return is 0.00%, while the average monthly return is -0.73%.
Historically, 56% of months were positive and 44% 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 37% 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% | 98.24% | 20.87% | 20.33% | 75.07% | ||||||
| 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 | 0.41% | 0.41% |
Benchmark Metrics
Aeries Technology Inc. has an annualized alpha of -4.98%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 17, 2021.
- This stock participated in 111.54% of S&P 500 Index downside but only -68.79% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 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
- -4.98%
- Beta
- 0.32
- R²
- 0.00
- Upside Capture
- -68.79%
- Downside Capture
- 111.54%
Return for Risk
Risk / Return Rank
AERT ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aeries Technology Inc. (AERT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AERT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.78 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.49 | 12.44 | -12.93 |
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 91.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.40%Feb 2026 | 2y 4mo | — | 2y 8moOct 2023 - now |
2023 pullback2023 | -2.65%Oct 2023 | 5d | 6d | 11dOct 2023 - Oct 2023 |
2023 pullback2023 | -2.00%Apr 2023 | 8d | 3mo 19d | 3mo 27dApr 2023 - Aug 2023 |
Bear market2022 | -1.01%May 2022 | 25d | 1mo 28d | 2mo 23dApr 2022 - Jul 2022 |
2023 pullback2023 | -0.85%Sep 2023 | 0s | 15d | 15dSep 2023 - Oct 2023 |
Drawdown Indicators
| AERT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -56.78% | -40.62% |
Max Drawdown (1Y)Largest decline over 1 year | -76.56% | -9.10% | -67.46% |
Max Drawdown (3Y)Largest decline over 3 years | -97.40% | -18.90% | -78.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.78% | -1.80% | -89.98% |
Average DrawdownAverage peak-to-trough decline | -51.72% | -10.71% | -41.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.46% | 2.03% | +47.43% |
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AERT, comparing it with other companies in the Consulting Services industry. Currently, AERT has a P/E ratio of 46.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AERT compared to other companies in the Consulting Services industry. AERT currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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