In the past week, AERT stock has gone up by 43.48%, with a monthly gain of 51.15% and a quarterly surge of 57.14%. The volatility ratio for the week is 9.37%, and the volatility levels for the last 30 days are 6.22% for Aeries Technology Inc The simple moving average for the last 20 days is 40.50% for AERT stock, with a simple moving average of -6.51% for the last 200 days.
Is It Worth Investing in Aeries Technology Inc (NASDAQ: AERT) Right Now?
Aeries Technology Inc (NASDAQ: AERT) has a price-to-earnings ratio that is above its average at 0.62x. The stock has a 36-month beta value of -0.75.
The public float for AERT is 10.72M, and at present, short sellers hold a 0.28% of that float. On June 17, 2025, the average trading volume of AERT was 76.24K shares.
AERT) stock’s latest price update
Aeries Technology Inc (NASDAQ: AERT)’s stock price has plunge by 18.19relation to previous closing price of 0.84. Nevertheless, the company has seen a 43.48% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-02 that MUMBAI, India, June 02, 2025 (GLOBE NEWSWIRE) — Aeries Technology, Inc. (Nasdaq: AERT), a leading provider of Global Capability Center (GCC) solutions, today announced a strategic partnership with Fortra, a global cybersecurity software and services provider. This collaboration is aimed at establishing GCCs for Fortra in both India and Mexico, to expand their existing India-based workforce and add a nearshore hub.
AERT Trading at 44.55% from the 50-Day Moving Average
After a stumble in the market that brought AERT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.21% of loss for the given period.
Stock Fundamentals for AERT
Current profitability levels for the company are sitting at:
- -0.36 for the present operating margin
- 0.25 for the gross margin
The net margin for Aeries Technology Inc stands at 0.24. The total capital return value is set at -1.64. Equity return is now at value 14.37, with 34.64 for asset returns.
Based on Aeries Technology Inc (AERT), the company’s capital structure generated 0.96 points at debt to capital in total, while cash flow to debt ratio is standing at -0.34. The debt to equity ratio resting at 26.61. The interest coverage ratio of the stock is -39.15.
Currently, EBITDA for the company is 21.34 million with net debt to EBITDA at 0.98. When we switch over and look at the enterprise to sales, we see a ratio of 0.85. The receivables turnover for the company is 4.99for trailing twelve months and the total asset turnover is 1.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
To sum up, Aeries Technology Inc (AERT) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
