(AERT) Aeries Technology - Ratings and Ratios

Aeries Technology Inc. (NASDAQ:AERT) is a global professional services and consulting firm specializing in digital transformation and operational excellence. Headquartered in Singapore, the company serves clients across North America, Asia Pacific, and international markets. Its service portfolio includes management consultancy, software solutions, IT infrastructure, cybersecurity, ERP/CRM platform management, business process management, and digital transformation services. Aeries Technology was established in 2012 and has grown to become a key partner for private equity sponsors and their portfolio companies, helping them optimize operations and drive growth.

From a technical perspective, AERT shares have shown volatility, with an Average True Range (ATR) of 0.10 over the past 20 days. The stock is currently trading at $0.62, below its 20-day SMA of $0.57 but significantly below its 50-day SMA of $0.71 and 200-day SMA of $1.50. This indicates a downtrend in the intermediate to long term. The average daily trading volume of 103,013 shares reflects moderate liquidity.

Fundamentally, Aeries Technology operates with a market capitalization of $27.34 million USD, making it a micro-cap stock. The price-to-book (P/B) ratio of 37.40 suggests high valuation relative to book value, while the price-to-sales (P/S) ratio of 0.39 indicates modest revenue multiples. The trailing P/E of 0.37 reflects undervaluation relative to earnings, though the forward P/E is zero, signaling uncertainty about future profitability.

3-Month Forecast: Based on the technical and fundamental data, AERT is likely to face continued downward pressure in the near term. The stock is trading below all major moving averages, and the ATR suggests limited upside potential. However, the low P/E ratio and P/S ratio could attract value investors. Expect volatility to remain elevated, with potential range-bound trading between $0.50 and $0.80. The high P/B ratio may deter investors seeking undervalued assets, but the companys niche in digital transformation could drive long-term recovery if operational performance improves.