Aeries Technology Stock Today
| AERT Stock | USD 0.57 0.03 5.00% |
PerformanceWeakest
| Odds Of DistressHigh
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Aeries Technology is selling for under 0.57 as of the 20th of October 2025; that is 5% down since the beginning of the trading day. The stock's last reported lowest price was 0.57. Aeries Technology has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of July 2025 and ending today, the 20th of October 2025. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 2nd of January 2001 | Category Industrials |
Advanced Environmental Recycling Technologies, Inc. The company has 48.35 M outstanding shares of which 205.08 K shares are presently shorted by private and institutional investors with about 0.02 trading days to cover. More on Aeries Technology
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Aeries Stock Highlights
| CEO Director | Sudhir Panikassery | ||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Industrials, Professional Services, Construction Materials, Industrials (View all Sectors) | ||||
Debt LevelsAeries Technology can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aeries Technology's financial leverage. It provides some insight into what part of Aeries Technology's total assets is financed by creditors.
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Aeries Technology (AERT) is traded on NASDAQ Exchange in USA and employs 1,400 people. Aeries Technology is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.61 M. Aeries Technology conducts business under Professional Services sector and is part of Industrials industry. The entity has 48.35 M outstanding shares of which 205.08 K shares are presently shorted by private and institutional investors with about 0.02 trading days to cover.
Aeries Technology currently holds about 504.37 K in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationAeries Technology holds a total of 48.35 Million outstanding shares. Aeries Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.59 percent of Aeries Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aeries Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aeries Technology market risk premium is the additional return an investor will receive from holding Aeries Technology long position in a well-diversified portfolio.
| Mean Deviation | 5.75 | |||
| Standard Deviation | 11.9 | |||
| Variance | 141.65 | |||
| Risk Adjusted Performance | (0.01) |
Aeries Stock Against Markets
Aeries Technology Corporate Management
| Narayan CFA | Chief Officer | Profile | |
| Elias Mendoza | Chief Officer | Profile | |
| Unnikrishnan Nambiar | Chief Officer | Profile | |
| Ajay Khare | Chief Americas | Profile | |
| Unni Nambiar | Chief Officer | Profile | |
| Ryan Gardella | Investor Relations | Profile |
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The danger of trading Aeries Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeries Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeries Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeries Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.