Aeries Technology, Inc (AERT) Fair Value & Analysis
Industrials · US · Market cap $30.8M
Aeries Technology, Inc
AERT · US
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 48 days ago
Share price −2.2% over the past month.
Below-average quality, screening 162% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (22/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($13.81). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
56‑month range $2.29 – $87.86 · fair‑value band $13.81 – $23.02 · the $7.04 price screens below the $18.41 fair value. Dashed = 300-day average. As of Jun 23, 2026.
Analysis
Aeries Technology, Inc (AERT) currently trades at $7.04, while our model-based Fair Value estimate is $18.41, implying the stock looks roughly 161.5% undervalued today. The Quality Score stands at 22/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Aeries Technology, Inc generated revenue of $70.0M at a net margin of 3.7%. Revenue grew 4.3% year over year. It earns a return on equity of 18.1%. Net debt stands at $15.1M. Fundamentals as of Jun 23, 2026
Our scenario range runs from $13.81 (bear case) to $23.02 (bull case); at $7.04, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 238% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -15% fair-value upside, at 162%, AERT screens cheaper than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 22 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally.
Full company description
Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. The company offers professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics, cybersecurity, finance, human resources, customer service, and operations. It serves portfolio companies of private equity firms and middle-market companies. The company was founded in 2012 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Aeries Technology, Inc reported revenue of $70.2M in FY2025 versus $41.0M in FY2022, a compound +19.6%/yr. Reported net income was −$19.7M in FY2025.
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Peer Group
Consulting Services · 82 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Consulting Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Consulting Services stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Verisk Analytics, Inc VRSK | $201.49 | $145.58 | -28% |
| SGS SA SGSN | CHF 94.68 | CHF 68.96 | -27% |
| Equifax Inc EFX | $177.08 | $101.34 | -43% |
| Bureau Veritas SA BVI | €27.20 | €27.81 | +2% |
| ALS Limited ALQ | A$21.96 | A$11.02 | -50% |
| Booz Allen Hamilton Holding BAH | $63.94 | $120.62 | +89% |
| DKSH Holding DKSH | CHF 67.60 | CHF 64.81 | -4% |
| FTI Consulting, Inc FCN | $156.86 | $171.64 | +9% |
| Centre Testing International Group 300012 | ¥14.06 | ¥11.90 | -15% |
| GRG Metrology & Test Group 002967 | ¥16.56 | ¥11.69 | -29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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