AERT
AeriesDNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-18
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
Defensive
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
51
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.50 · Bull $0.95 · Bear $0.20
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d -
Value51 · Δ7d +0.1
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.9
Sentiment
0
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 99.8 / Value 50.9 / Sentiment 0.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$37.31M
Beta
-0.35
Shares Out
5.74M
P/E (TTM) · Derived
15.4
P/S (TTM)
0.38
P/FCF (TTM)
559.43
Rev YoY
+4.3%
EPS YoY
-95.5%
Gross Margin
+24.7%
Op Margin
-7.9%
Net Debt
$9.58M
Current Ratio
0.77
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology