AERTMICRO

Aeries Technology, Inc

IndustrialsConsulting Services
$7.25
$0.00(+0.28%)
52W$0.57
$11.60
Updated Jun 28, 02:00 AM
RSI61
RS Rating95/99
Beta2.02
Volatility171%
F-Score7/9
Mkt Cap$42M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Aeries Technology, Inc is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 94% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.02
vs S&P 500
HIGH BETA
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.69
50 SMA > 100 SMA$4.46
100 SMA > 150 SMA$4.46
150 SMA > 200 SMA$4.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.37+13.90%ABOVE
50 SMA$5.68+27.53%ABOVE
100 SMA$4.46+62.46%ABOVE
150 SMA$4.46+62.63%ABOVE
200 SMA$4.67+55.29%ABOVE

Price Performance

1D+0.3%
1W+0.4%
1M+23.3%
3M+195.9%
6M+69.4%
YTD+73.9%
1Y-14.5%
3Y-55.7%
52-Week Trading Range61% from low
$7.25
52W Low$0.57
52W High$11.60

Technical Indicators

RSI (14)BULLISH
60.8
305070
Setup ScoreCOOL
5/10
Base depth: 66.3%

Risk Profile

Beta
2.02
52W Vol
171%
ATR
$1.00
Max DD (1Y)
-94%

Volume Analysis

Today
13.9K
50D Avg
46.8K
Vol Ratio
0.30x
Liquidity
ILLIQUID

Earnings Momentum

Q1'26+108%
$0.26
Q2'26+120%
$0.08
Q3'26-68%
$0.18
Q4'26+94%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+9.66%
TTM:-0.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+1.44%
TTM:+112.41%

Stock Price CAGR

10 Years:-21.13%
5 Years:-37.79%
3 Years:-55.67%
1 Year:-14.50%

Return on Equity

10Y Avg:104.7%
5Y Avg:104.7%
3Y Avg:254.8%
Last Year:

Key Metrics

Market Cap$42M
Gross Margin24.7%
Net Margin3.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is AERT in an uptrend right now?

AERT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AERT overbought or oversold?

AERT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is AERT outperforming the market?

AERT has a Relative Strength (RS) Rating of 95 out of 99. Yes, AERT is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is AERT in its 52-week range?

AERT is trading at $7.25, which is 63% of its 52-week high ($11.60) and 61% above its 52-week low ($0.57).

How volatile is AERT?

AERT has a Beta of 2.02 and 52-week volatility of 171%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.