What is the 13F Pro Quality Score for AERT?

13F Pro ranks Aeries Technology, Inc. (AERT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AERT's current score at https://13fpro.ai/research/AERT (free sign-up required for the full ranking).

Which hedge funds own the most AERT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of AERT include Marex Group plc, Diametric Capital,, CITADEL ADVISORS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/AERT as soon as new 13F filings post.

Where does 13F Pro source AERT data?

All Aeries Technology, Inc. fundamentals and ownership data come directly from SEC EDGAR. Aeries Technology, Inc. files with the SEC under CIK 1853044. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AERT in?

Aeries Technology, Inc. (AERT) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is AERT research updated on 13F Pro?

AERT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Aeries Technology, Inc.(AERT)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Technology →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1853044 AERT stock profile & AI dashboard →

13F Pro Quality Score

54.9/100

Rank #1,186 of 2,879 stocksTOP 50%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

47.1/100

Profitability

65.1/100

Balance Sheet

92.8/100

Earnings Quality

30.0/100

Free Cash Flow

41.0/100

Institutional Flow

97.7/100

Revenue Scale

13.7/100

Dilution Risk

78.1/100

AERT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Aeries Technology, Inc. (AERT), a Technology sector company. 13F Pro's AI-powered ranking engine scores AERT at 54.9/100 on a 32-signal composite quality model, placing it at rank #1,186 of 2,879 stocks — the top half of the AI-ranked universe. AERT scores in the top quartile across institutional flow (97.7), balance sheet strength (92.8). Areas of concern include revenue scale (13.7) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), Aeries Technology, Inc. reports quarterly revenue of $19.9M, an operating margin of 4.7%, free cash flow of $1.8M. Top institutional holders of AERT by reported 13-F value include Marex Group plc, Diametric Capital,, CITADEL ADVISORS, based on the most recent SEC filings. AERT trades on the Nasdaq exchange and files with the SEC under CIK 1853044. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AERT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Aeries Technology, Inc. directly from SEC EDGAR. Aeries Technology, Inc.'s 13F Pro composite quality score has ranged between 17 and 55 since 2024, currently 54.9 — an improving long-term trajectory across 14 quarterly and live scoring snapshots.

Revenue

Q4 2026

$19.9M

Free Cash Flow

Q4 2026

$1.8M

Operating Margin

Q4 2026

4.7%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-0.3% YoY

$70.0MFY 2026

FY23 $53.1MFY24 $72.5MFY25 $70.2MFY26 $70.0M

Net Income

$2.8MFY 2026

FY23 $1.7MFY24 —FY25 —FY26 $2.8M

Operating Income

+115.7% YoY

$4.5MFY 2026

FY23 $2.3MFY24 $3.0MFY25 $-28.8MFY26 $4.5M

EPS (Diluted)

+110.9% YoY

$0.05FY 2026

FY23 —FY24 $0.30FY25 $-0.46FY26 $0.05

Total Assets

+5.2% YoY

$41.9MFY 2026

FY23 $34.4MFY24 $49.4MFY25 $39.8MFY26 $41.9M

Total Debt

-29.8% YoY

$6.1MFY 2026

FY23 $3.3MFY24 $9.7MFY25 $8.7MFY26 $6.1M

Op. Cash Flow

+771.2% YoY

$6.8MFY 2026

FY23 $2.1MFY24 $-4.3MFY25 $-1.0MFY26 $6.8M

Metric	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	$70.0M -0.3%	$70.2M -3.2%	$72.5M +36.6%	$53.1M
Net Income	$2.8M	—	—	$1.7M
Operating Income	$4.5M +115.7%	$-28.8M -1063.2%	$3.0M +28.1%	$2.3M
EPS (Diluted)	$0.05 +110.9%	$-0.46 -251.7%	$0.30	—
Total Assets	$41.9M +5.2%	$39.8M -19.4%	$49.4M +43.6%	$34.4M
Total Debt	$6.1M -29.8%	$8.7M -9.8%	$9.7M +191.8%	$3.3M
Operating Cash Flow	$6.8M +771.2%	$-1.0M +76.5%	$-4.3M -303.6%	$2.1M

AI Insight: AERT Financial Trends

Aeries swung to operating profitability in Q2 2025 and has sustained it; debt down 40% from peak, but revenue remains volatile.

• Operating income turned positive in Q2 2025 ($1M) and remained so through Q1 2026, versus losses in prior four quarters.

• Total debt fell from $10M (Q2 2024) to $6M (Q1 2026), a 40% reduction; leverage improving.

• Operating cash flow positive last three quarters ($1M–$2M); Q2 2025 dip was isolated.

⚠ Revenue volatile: fell to $15M in Q2 2025, recovered to $17M–$20M but lacks consistent trend.

⚠ Equity negative or near-zero every quarter; balance sheet remains structurally weak despite debt paydown.

⚠ Net income lump and inconsistent ($2M Q1 2026, $-1M Q3 2025); operating profitability not yet reflected reliably in bottom line.

AI Insight: AERT Ratio Trends

Aeries swung from deep losses in mid-2024 to sustained low-single-digit profitability and strong ROA recovery by Q1 2026.

• Operating margin recovered from -98.5% in Q2 2024 to 4.7% in Q1 2026, showing stabilization after turnaround.

• ROA improved from -11.9% in Q3 2025 to 16.0% in Q1 2026, strongest quarter of asset efficiency in the period.

• ROIC reached 99.1% in Q2 2025 but fell to 84.3% in Q4 2025; recent quarter data unavailable.

⚠ NPM turned negative at -6.9% in Q3 2025 despite positive operating margin, signaling unusual non-operating items.

⚠ Q3 2025 showed ROA collapse to -11.9% despite 11.4% OpMargin—one-time charge or accounting anomaly warrant clarity.

Get alerted when AERT's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Aeries Technology, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AERT

Marex Group plc
$1.4M4,495,814 sh
Diametric Capital, LP
$515.9K1,648,302 sh
CITADEL ADVISORS LLC
$78.8K251,772 sh
METEORA CAPITAL, LLC
$40.0K2,002,334 sh
JANE STREET GROUP, LLC
$22.2K70,937 sh
TENOR CAPITAL MANAGEMENT Co., L.P.
$15.0K750,000 sh
ARISTEIA CAPITAL, L.L.C.
$12.9K735,480 sh
XTX Topco Ltd
$12.6K40,381 sh
TORONTO DOMINION BANK
$12.4K619,915 sh
UBS Group AG
$11.4K36,574 sh

Fund	Value	Shares
Marex Group plc	$1.4M	4,495,814
Diametric Capital, LP	$515.9K	1,648,302
CITADEL ADVISORS LLC	$78.8K	251,772
METEORA CAPITAL, LLC	$40.0K	2,002,334
JANE STREET GROUP, LLC	$22.2K	70,937
TENOR CAPITAL MANAGEMENT Co., L.P.	$15.0K	750,000
ARISTEIA CAPITAL, L.L.C.	$12.9K	735,480
XTX Topco Ltd	$12.6K	40,381
TORONTO DOMINION BANK	$12.4K	619,915
UBS Group AG	$11.4K	36,574

More Technology Companies

View all Technology →

AGILENT TECHNOLOGIES, INC.

AAOI

APPLIED OPTOELECTRONICS, INC.

AAPL

Apple Inc.

ABNB

Airbnb, Inc.

ACCL

Acco Group Holdings Ltd

ACCS

ACCESS Newswire Inc.

ACFN

ACORN ENERGY, INC.

ACIW

ACI WORLDWIDE, INC.

Put AERT on your watchlist

Track score changes the day Aeries Technology, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is AERT a good stock to buy?

13F Pro's AI-powered analysis of Aeries Technology, Inc. (AERT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AERT are available on the AERT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AERT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AERT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Aeries Technology, Inc.'s investment landscape.