- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Dec 21, 2021
Highlights
- Market Cap
- $1.05M
- Enterprise Value
- $16.79M
- EPS (TTM)
- $0.16
- PE Ratio
- 0.14
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $70.02M
- Gross Profit (TTM)
- $17.30M
- EBITDA (TTM)
- $7.78M
- Year Range
- $0.02 - $0.02
- ROA (TTM)
- 17.80%
- ROE (TTM)
- -245.75%
Share Price Chart
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Performance
AERTW Performance Chart
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Returns By Period
Aeries Technology Inc.
- 1D
- 8.50%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AERTW Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, AERTW's average daily return is +0.59%, while the average monthly return is +4.25%. At this rate, an investment would double in approximately 1.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2026 with a return of +8.5%, while the worst month was May 2026 at 0.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AERTW closed higher 29% of trading days. The best single day was Jun 17, 2026 with a return of +11.1%, while the worst single day was Jun 12, 2026 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | 8.50% | 8.50% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aeries Technology Inc. (AERTW) 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.
| AERTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 15.42%, occurring on Jun 12, 2026. Recovery took 5 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.42%Jun 2026 | 8d | 10d | 18dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.50%May 2026 | 0s | 3d | 3dMay 2026 - Jun 2026 |
Drawdown Indicators
| AERTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.42% | -56.78% | +41.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -10.71% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 AERTW, comparing it with other companies in the Consulting Services industry. Currently, AERTW has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AERTW compared to other companies in the Consulting Services industry. AERTW currently has a PEG ratio of 0.0. 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 AERTW relative to other companies in the Consulting Services industry. Currently, AERTW has a P/S ratio of 0.0. 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 | — |
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