AERT
AeriesCNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
If Aeries converts its hearing process into continued Nasdaq listing time, keeps producing positive operating cash flow, and shows that FPA-related obligations are being managed without a deeply dilutive raise, the stock could rebound from distressed levels because the current market cap already reflects severe skepticism.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Going-concern pressure and limited balance-sheet flexibility
Momentum
100
Value
36
Sentiment
10
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.50 · Bull $0.95 · Bear $0.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -
Value36 · Δ7d +0.1
Sentiment10 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
10
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 99.8 / Value 36.0 / Sentiment 10.3
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$37.66M
Beta
-0.35
Shares Out
48.85M
P/E (TTM) · Derived
-1.7
P/S (TTM)
0.38
P/FCF (TTM)
559.43
Rev YoY
+2.9%
EPS YoY
+110.3%
Gross Margin
+25.9%
Op Margin
-7.9%
Net Debt
$5.07M
Current Ratio
0.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology