Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates AERT Bullish with a Setup Score of 41, net conviction 27, actionability 62. How the Setup Score works →
| Total Setup Score | 41 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 27 |
| Actionability | 62 (in range) |
Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. It provides professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, i… Read full Trend Edge analysis →
| Current Price | $7.06 |
|---|---|
| Market Cap | $39.2M |
| Float | 1.3M |
| Shares Outstanding | 5.6M |
| P/E (TTM) | 16.16 |
| Price/Sales (TTM) | 0.56 |
| Profit Margin | 3.65% |
| Operating Margin (TTM) | 4.73% |
| Revenue (TTM) | $70.0M |
| Earnings Growth (YoY) | -67.80% |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | $41.0M | $4.0M | $12.0M | $7.6M |
| 2023 | $53.1M | $1.4M | $13.7M | $4.1M |
| 2024 | $72.5M | $15.7M | $21.6M | $21.3M |
| 2025 | $70.2M | -$19.7M | $16.7M | -$20.5M |
| 2026 | $70.0M | $2.6M | $17.3M | $6.8M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $15.3M | $1.5M |
| Sep 2025 | $17.4M | $241,000 |
| Dec 2025 | $17.5M | $1.1M |
| Mar 2026 | $19.9M | -$280,000 |
| Insider Ownership | 80.7% |
|---|---|
| Institutional Ownership | 15.2% |
| Short Float | 1.2% |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $6.80 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $4.90 | Medium-term trend |
| Weekly | 80-Week SMA | $5.37 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $29.72 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $4.92 | Near-term monthly trend |
| Monthly | 20-Month SMA | $5.38 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $20.31 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.85% | 0.09% | 55.56% | 6.90% | -2.80% |
| 1 Day | -0.98% | -0.18% | 33.33% | 3.70% | -7.38% |
| 1 Week | -2.72% | -0.14% | 38.89% | 3.70% | -14.01% |
| 2 Weeks | -0.84% | 0.36% | 66.67% | 24.34% | -27.88% |
| 1 Month | -3.02% | -0.19% | 50.00% | 29.10% | -29.47% |
Next earnings: October 29, 2026 (78 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.66% | 39.8% | 216 |
| Tuesday | -0.53% | 34.4% | 241 |
| Wednesday | 0.02% | 37.7% | 239 |
| Thursday | 0.50% | 36.1% | 233 |
| Friday | -0.61% | 33.9% | 233 |
Institutional holder breakdown coming soon.
Total institutional ownership: 15.2%
Total insider ownership: 80.7%
Founder-led management: Raman Kumar (Non-Executive Chairman)
| Total Filings | 5 |
|---|---|
| Net Value | -$217,652.44 |
| Net Shares Change | -367,808 |
| % of Float | -28.4% |
| C-Suite Filings | 4 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Webb Daniel S. | CFO and CIO | -$217,652.44 | 4 | N/A |
| Kumar Venu Raman | +$703.432 | 1 | 1 buy, 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-11-12 | Kumar Venu Raman | +$703.432 | Transaction at $0.63, now +1015.1% | |
| 2025-09-04 | Webb Daniel S. | CFO and CIO | -$146,442.521 | Transaction at $0.61, now +1064.1% |
| 2025-11-26 | Webb Daniel S. | CFO and CIO | -$30,050 | Transaction at $0.60, now +1074.7% |
| 2025-10-03 | Webb Daniel S. | CFO and CIO | -$32,400 | Transaction at $0.65, now +989.5% |
| 2025-09-12 | Webb Daniel S. | CFO and CIO | -$8,759.919 | Transaction at $0.60, now +1076.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Aeries Technology Inc. (AERT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for AERT on Trend Edge →