Next earnings ≈ Sep 7, 2026 · est. from filing cadence
Last earnings +0.0% on 2026-06-08
Conservative balance sheet (liabilities/equity -14.66x); but revenue declined -0.3% YoY.
Revenue (FY2026) $70.0M · FY2026
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow AERTW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Aeries Technology, Inc. shows $70.0M in FY2026 revenue (-0.3% YoY), a 4.0% net margin.
Supporting the case: conservative balance sheet (liabilities/equity -14.66x); undemanding valuation (P/E 0.4).
Is AERTW a buy? The one-page verdict, explained →
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | — | $53.1M | $72.5M | $70.2M | $70.0M |
| Gross profit | — | $13.7M | $21.6M | $16.7M | $17.3M |
| Operating income | -$4.46M | $2.33M | $2.99M | -$28.8M | $4.52M |
| Net income | $9.76M | $1.71M | — | — | $2.83M |
| Diluted EPS | — | — | $0.91 | -$0.46 | $0.05 |
| Net margin | — | 3.2% | — | — | 4.0% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
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Sources: SEC EDGAR (CIK 0001853044, latest 10-K filed 2026-06-08) · EODHD · as of 7/15/2026, 7:35:37 PM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:35 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
Disclosed smart-money activity in AERTW, but no clear buy consensus.
Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.
| 2025-11-24 | Webb Daniel S. CFO and CIO | Sellplan | 50.0K @ $0.60 | $30.1K |
| 2025-11-10 | Kumar Venu Raman Director | Buy | 1.11K @ $0.64 | $709.71 |
| 2025-11-10 | Kumar Venu Raman Director | Selldiscretionary | 10.00 @ $0.63 | $6.27 |
| 2025-10-01 | Webb Daniel S. CFO and CIO | Sellplan | 50.0K @ $0.65 | $32.4K |
| 2025-09-22 | Khare Bhisham Chief Executive Officer | Exercise | 851K | |
| 2025-09-10 | Webb Daniel S. CFO and CIO | Sellplan | 14.6K @ $0.60 | $8.76K |
| 2025-09-09 | Dasgupta Biswajit Director | Award | 125K | |
| 2025-09-09 | Shapiro Nina B. Director | Award | 125K |
| Sculptor Capital | 475K sh | $8.35K |
As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →
AERTW fails-to-deliver history — every published settlement day →
Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
1178 tracked peers · median