Stock Ratings / Consumer Discretionary / AERT / earnings

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Aeries Technology Inc. Class A Ordinary Share (AERT) Next Earnings Date & Expected ±12.5% Move

$6.19 -0.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Aeries Technology Inc. Class A Ordinary Share (AERT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (25% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $32.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

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

Each axis scored 0–20

12M PRICE TARGET CONE+5.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AERT)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.77 Expected Swing

MODEL EARNINGS SETUP GAUGE

AERT Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $0.54 • YoY Revenue Growth: -0.3%

Model Bullish Setup (70/100)Model Risk Weight (30/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-03-31	$70.0M	$2.8M	$5.7M	24.7%
FY 2024	2025-03-31	$70.2M	$0	-$2.5M	23.8%
FY 2023	2024-03-31	$72.5M	$0	-$4.3M	24.7%

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Whale Flow & Momentum Playbook: Evaluating AERT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on AERT
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AERT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.55%📐 HORIZONTAL RANGE

2026-10-30O $6.15H $6.19L $5.85C $6.19VOL 15.0K

RES: $8.13SUP: $5.40SMA50: $6.77SMA200: $5.48

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AERT Butterfly Map → + Track AERT →

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 #188 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 #188 by composite RQD confidence (70/100, grade B-) 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. AERT currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

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	B-	70/100	11.5x	24.7%	85.0%	-0.16%	$32.5M	Benchmark Subject
RYOJ rYojbaba Co. Ltd.	C-	59/100	—	26.6%	-19.5%	+10.54%	$30.9M	/ryoj-vs-aert →
ACCL Acco Group Holdings Limited (Class A)	C+	68/100	35.4x	44.1%	—	-0.38%	$36.1M	/accl-vs-aert →
STRR Star Equity Holdings Inc.	E	20/100	—	46.4%	-5.3%	-0.71%	$36.2M	/strr-vs-aert →
BGSF BGSF Inc.	D+	54/100	—	35.7%	-24.2%	+0.94%	$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 2026-11-01, Aeries Technology Inc. Class A Ordinary Share (NASDAQ: AERT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $6.19 (-0.16% 1D, market cap $32.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, AERT ranks #188 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 B- (70/100 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 C- grade (59/100 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 $6.19 (-0.16% on volume of 14,481 shares), positioning the stock -8.57% below its 50-day simple moving average ($6.77) and +12.96% above its 200-day simple moving average ($5.48). Across its 52-week range of $2.08 to $7.96, AERT sits at the 69.9% percentile with a 14-day RSI of 40.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.42 to $6.96).