MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why AERT Stock slipped -0.16% Today — RQD Quant Desk Flash
$6.19 -0.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $6.20
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
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Is AERT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ 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 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).
✓ 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:
EXT / AFTER-HRS: $6.20 (+0.21%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 8.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →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%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY AERT SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% 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 (23% of score)
SEC XBRL FY 2025 (10-K): 8.1% FCF Margin ($5.7M FCF) & 24.7% Gross Margin
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade A-$6.90-9.4% Next Q
78
Q2 (-2Q)Grade B+$6.25-2.2% Next Q
75
Q3 (-1Q)Grade B$6.11+1.3% Next Q
73
CurrentGrade B-$6.19+6.6% Hist 90D α
70
Trajectory: A- (78) → B- (70)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
Even with a 70/100 (B-) 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 ($6.77) or 200D SMA ($5.48) invalidates the momentum regime and cuts Target Base ($6.52) toward Bear Floor ($5.08).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AERT Stock slipped -0.16% Today — RQD Quant Desk Flash
Aeries Technology Inc. Class A Ordinary Share (AERT) slipped -0.16% to $6.19, trading at 70% of its 52-week range ($2.08 – $7.96). High-quality cash engine (25% profit margin, 85% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 70% of its 52-week range ($2.08 – $7.96) with RSI-14 at 40.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 24.7% gross margin and $5.7M annual free cash flow.
Live AERT Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (AERT Tape Review)
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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
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 0001853044In 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 ENABLEDIs 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).
AERT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AERT stock moving today?
Why AERT Stock slipped -0.16% Today — RQD Quant Desk Flash. High-quality cash engine (25% profit margin, 85% return on capital) with steady institutional support.