Aeries Technology (NASDAQ:AERT) Announces Quarterly Earnings Results

Aeries Technology (NASDAQ:AERT) announced its earnings results on Monday. The company reported $0.02 earnings per share (EPS) for the quarter, FiscalAI reports. The business had revenue of $17.46 million for the quarter.

Here are the key takeaways from Aeries Technology’s conference call:

• Profitability turnaround: Q3 Adj. EBITDA was $2.5M (14.1% margin) versus an Adj. EBITDA loss of $2.0M a year ago, driven by higher utilization, automation and cost discipline.
• Improved cash conversion and margins — the company reported positive operating cash flow of $2.4M for the third consecutive quarter and a gross margin of 19.1%, reflecting operating leverage from scaled delivery.
• Stronger near-term outlook — management raised FY26 Adj. EBITDA guidance to $7M–$8M and gave FY27 guidance of $80M–$84M revenue with $10M–$12M Adj. EBITDA, citing signed multi‑year contracts and ongoing GCC/AI ramps.
• Revenue stability with mixed net income — Q3 revenue was stable at $17.5M year‑over‑year, while net income was $1.2M (down from $2.0M) due to non‑operating and below‑EBITDA items.
• Execution and timing risk from ramping deals — several Private Equity and multi‑function engagements are still in early ramp-up and are expected to contribute more in FY27, so near‑term upside depends on successful transitions to steady state.

Aeries Technology Stock Performance

AERT opened at $0.45 on Tuesday. Aeries Technology has a one year low of $0.41 and a one year high of $1.52. The business’s 50-day simple moving average is $0.54 and its 200-day simple moving average is $0.65. The stock has a market capitalization of $22.09 million, a P/E ratio of -22.62 and a beta of -0.35.

Analyst Ratings Changes

Separately, Weiss Ratings reissued a “sell (e+)” rating on shares of Aeries Technology in a research note on Monday, December 29th. One research analyst has rated the stock with a Sell rating, According to data from MarketBeat.com, Aeries Technology has a consensus rating of “Sell”.

Hedge Funds Weigh In On Aeries Technology

An institutional investor recently bought a new position in Aeries Technology stock. Virtu Financial LLC acquired a new stake in Aeries Technology, Inc. (NASDAQ:AERT) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 49,890 shares of the company’s stock, valued at approximately $33,000. Virtu Financial LLC owned approximately 0.11% of Aeries Technology at the end of the most recent reporting period. Institutional investors own 99.15% of the company’s stock.

About Aeries Technology

Aeries Technology, Inc operates as a professional services and consulting partner in the North America, Asia Pacific, and internationally. The company offers management consultancy services for private equity sponsors and their portfolio companies, including software solutions, product management, IT infrastructure, information and cyber security, ERP and CRM platform management, business process management, and digital transformation services. The company was founded in 2012 and is headquartered in Singapore.