Aeries Technology Inc. Class A Ordinary Share (AERT) — RQD Stock Rating Cockpit

$5.86 -5.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.79

Aeries Technology Inc. Class A Ordinary Share (AERT) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $32.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AERT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Aeries Technology Inc. Class A Ordinary Share (NASDAQ: AERT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $5.86 (-5.33% 1D, market cap $32.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, AERT ranks #210 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AERT compare to RYOJ and ACCL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), AERT carries a Roarable C+ (67/100 RQD), trailing P/E of 11.5x, gross margin of 24.7%, and ROIC of 85.0%. By comparison, RYOJ (rYojbaba Co. Ltd.) holds a D grade (48/100 RQD, P/E N/A, ROIC -19.5%, cap $30.9M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (68/100 RQD, P/E 35.4x, ROIC —, cap $36.1M). Among the 5-stock peer group, AERT leads on earnings multiple (11.5x) while AERT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AERT?
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Per AERT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001853044), Aeries Technology Inc. Class A Ordinary Share generated $70.0M in revenue (-0.3% YoY), $2.8M in net income, and $5.7M in free cash flow against $42.0M in total assets and $843.0K in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.79 (-1.15%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 8.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C
Cash (16)Whales (9)SEC (10)Macro (15)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$8 Bull$6 Base$5 Bear
📬 FREE AERT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AERT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY AERT SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 8.1% FCF Margin ($5.7M FCF) & 24.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
75
Grade B+$6.05-2.5% Next Q
Q2 (-2Q)
72
Grade B$5.90+6.9% Next Q
Q3 (-1Q)
70
Grade B$6.31-7.1% Next Q
Current
67
Grade C+$5.86+1.6% Hist 90D α
Trajectory: B+ (75) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AERT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, AERT faces multiple-compression risk if 11.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.75) or 200D SMA ($5.49) invalidates the momentum regime and cuts Target Base ($6.10) toward Bear Floor ($4.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AERT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AERT Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
46.730 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.32>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE64% OF RANGE
L: $2$5.86H: $8
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (25% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on AERT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

85.0% ROIC with 24.7% gross margin and 17.42% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 1.32 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (68)

26/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like AERT
  • ✓Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (AERT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AERT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.11%📐 HORIZONTAL RANGE
2026-11-02O $6.20H $6.20L $5.86C $5.86VOL 14.5K
RES: $8.14SUP: $5.39SMA50: $6.75SMA200: $5.49
$8.27$6.99$5.70$4.42$3.13RES $8.14SUP $5.39$5.862026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AERT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
1.6%/yr Implied 5Y Growth

vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AERT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AERT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AERT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AERT)

Consumer Discretionary Rank #210 of 1011 ⚔️ RYOJ vs AERT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AERT vs. RYOJ, ACCL, STRR, BGSF)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Aeries Technology Inc. Class A Ordinary Share (AERT) ranks #210 by composite RQD confidence (67/100, grade C+) and #848 by equity capitalization ($32.5M). Within this direct 5-issuer industry benchmark cohort, AERT leads on earnings valuation at 11.5x trailing P/E, while AERT leads on capital efficiency and profitability with 85.0% ROIC and 24.7% gross margin. ACCL currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with AERT at 67/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AERT ACTIVE
Aeries Technology Inc. Class A Ordinary Share
C+ 67/100 11.5x 24.7% 85.0% -5.33% $32.5M Benchmark Subject
RYOJ
rYojbaba Co. Ltd.
D 48/100 — 26.6% -19.5% -5.42% $30.9M /ryoj-vs-aert →
ACCL
Acco Group Holdings Limited (Class A)
C+ 68/100 35.4x 44.1% — -3.47% $36.1M /accl-vs-aert →
STRR
Star Equity Holdings Inc.
E 18/100 — 46.4% -5.3% -0.10% $36.2M /strr-vs-aert →
BGSF
BGSF Inc.
D- 41/100 — 35.7% -24.2% -1.17% $45.8M /bgsf-vs-aert →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001853044

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Aeries Technology Inc. Class A Ordinary Share (AERT) reported GAAP revenue of $70.0M (-0.3% vs. FY2024 revenue of $70.2M , and -3.4% cumulative change since FY2023) , GAAP net income of $2.8M, operating cash flow of $6.8M, and free cash flow of $5.7M (+327.0% YoY). On the balance sheet, AERT closed FY2025 with $42.0M in total assets against $843.0K in total debt (Altman Z-Score: 1.32, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $70.0M $2.8M $6.8M $5.7M $42.0M $843.0K
FY2024 (FY) 2025-03-31 $70.2M $0 -$1.0M -$2.5M $50.7M $1.5M
FY2023 (FY) 2024-03-31 $72.5M $0 -$4.3M -$4.3M — —

3. AERT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AERT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Aeries Technology Inc. Class A Ordinary Share (NASDAQ: AERT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $5.86 (-5.33% 1D, market cap $32.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, AERT ranks #210 in composite RQD confidence.

How does AERT compare to RYOJ and ACCL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), AERT carries a Roarable C+ (67/100 RQD), trailing P/E of 11.5x, gross margin of 24.7%, and ROIC of 85.0%. By comparison, RYOJ (rYojbaba Co. Ltd.) holds a D grade (48/100 RQD, P/E N/A, ROIC -19.5%, cap $30.9M) and ACCL (Acco Group Holdings Limited (Class A)) posts a C+ grade (68/100 RQD, P/E 35.4x, ROIC —, cap $36.1M). Among the 5-stock peer group, AERT leads on earnings multiple (11.5x) while AERT leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AERT?

Per AERT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001853044), Aeries Technology Inc. Class A Ordinary Share generated $70.0M in revenue (-0.3% YoY), $2.8M in net income, and $5.7M in free cash flow against $42.0M in total assets and $843.0K in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AERT trading relative to its 50-day, 200-day, and 52-week technical levels?

AERT last traded at $5.86 (-5.33% on volume of 14,989 shares), positioning the stock -13.19% below its 50-day simple moving average ($6.75) and +6.74% above its 200-day simple moving average ($5.49). Across its 52-week range of $2.08 to $7.96, AERT sits at the 64.3% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.13 to $6.59).

AERT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AERT stock right now?

Aeries Technology Inc. Class A Ordinary Share (AERT) currently earns a Roarable Rating of C+ (Hold — HOLD) with 67/100 RQD Confidence. Solid 25% profit margin (85% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.

What is AERT's 12-month price target and RQD AI Jury consensus?

AERT's 12-month base price target is $6.1 (range $4.76 to $8.36), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AERT — Aeries Technology Inc. Class A Ordinary Share: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:48:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AERT carries an RQD Score of 67, grade C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine at 16 of 20 (ROIC 85%; FCF yield 17.42%), Whale 13F Flow at 9 of 20 (institutional accumulation and options positioning), Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10 of 20 (Altman Z 1.32; Piotroski F 4/9; Debt/Equity 0.5). The strongest pillar is insider conviction, and the weakest institutional flow and balance-sheet forensics. For a prospective investor, the score points to a stock where cash-generation metrics and insider activity are supportive, while institutional sponsorship and balance-sheet strength are comparatively thin. The "watch for breakout" framing implies the verdict is sensitive to a change in institutional or fundamental signals; the source data does not define the thresholds that would trigger one.

Snapshot

MetricValue
Price6.19
Market Cap$32.5M
P/E (TTM)11.5
Forward P/E10.7
EV/EBITDA5.6
EPS (TTM)0.54
Dividend Yield0%
Beta1.0
52-Wk Range$2.08 - $7.96
ROIC %85%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$70.0M$4.5M$2.8MN/A$5.7M$2.6M$0.8M
FY 2024$70.2M$-28.8M$0.0MN/A$-2.5M$2.4M$1.5M
FY 2023$72.5M$3.0M$0.0MN/A$-4.3MN/AN/A

Per the market data, gross margin is 24.7%, operating margin 6.5%, and net margin 4%, with ROIC at 85%. Per the RQD rating, the Altman Z-Score is 1.32 and the Piotroski F-Score is 4/9, both consistent with a weak forensic balance-sheet read. Debt/Equity is 0.5 per the RQD rating. FY 2025 shows a return to positive operating and net income after the FY 2024 operating loss of $-28.8M.

Open Questions

  • The profile lists market capitalization as $0.0B while market data shows $32.5M; which figure reflects the current share count and price?
  • FY 2025 EPS and FY 2024/2023 cash and debt are marked N/A; what is the complete reported per-share earnings and balance-sheet history?
  • What drove the swing from a $-28.8M operating loss in FY 2024 to $4.5M operating income in FY 2025 on roughly flat revenue?
  • What specific 13F holders and insider transactions underlie the Whale and Insider pillar scores?
  • What business lines and customers generate the $70.0M revenue base?

AERT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Aeries Technology Inc. Class A Ordinary Share (AERT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AERT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AERT Bull vs. Bear Conversation Board — What's Your Call at $5.86?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AERT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on AERT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.69 (+8.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AERT (C+ • RQD 67/100) a Buy at $6.19?

Welcome to the AERT (Aeries Technology Inc. Class A Ordinary Share) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Professional Services. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.08 (-17.9%)
Spot @ $6.19

Pump the brakes on AERT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AERT, but look at what you are paying: 11.5x trailing P/E with 24.7% gross margins. Unless Aeries Technology Inc. Class A Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $7.49 (+21.0%)
Spot @ $6.19

AERT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AERT, the market is fixating on short-term headline noise in Professional Services and ignoring the balance sheet and cash flow trajectory. At $6.19 (52-wk range $2.08 - $7.96), any beat on forward guidance forces shorts and underweight funds to chase.

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