The FY2026 results confirm the restructuring is working, but with no consensus estimates to gauge surprise and a $40M market cap, the stock may already reflect the turnaround. Watch next quarter's revenue run-rate vs the FY2027 guidance trajectory; any deviation from 17% growth target will be the key catalyst. The cross-filing amplifier signals suggest related offering/activist filings could amplify moves, so monitor for capital raises or 13D filings.
Price Chart
Executive Summary
Aeries Technology reported fiscal year 2026 results: $70M revenue, returned to profitability with $3.5M net income (vs $(21.6)M loss last year), and $8.3M Adjusted EBITDA (above raised $7-8M guidance). FY2027 guidance reiterated at $80-84M revenue and $10-12M Adjusted EBITDA, implying ~17% revenue growth and ~32% EBITDA growth. The sharp turnaround in profitability and cash flow (6.8M operating cash flow vs $(1.0)M) validates the restructuring, but the stock is heavily influenced by the $40M micro-cap context and the filing serves more as a progress update than a catalyst given no consensus estimates were available for a surprise calculation.
Key Financial Metrics
Key Facts
- FY2026 revenue of $70M; net income of $3.5M vs net loss of $(21.6)M in FY2025
- Adjusted EBITDA of $8.3M exceeded raised guidance of $7.0-8.0M; margin expanded to 11.9% from (6.6)%
- Operating cash flow improved to $6.8M from $(1.0)M; fourth consecutive positive quarter
- SG&A declined 72% YoY to $12.8M from $45.5M, signaling a leaner cost structure
- FY2027 guidance reiterated: revenue $80-84M (~17% growth), Adjusted EBITDA $10-12M (~32% growth)
- No consensus EPS or revenue estimates were in the filing for a surprise calculation
Financial Impact
Revenue $70M, net income $3.5M turnaround vs ($21.6M) loss, Adj. EBITDA $8.3M above guidance; FY2027 guidance implies ~$82M revenue midpoint and ~$11M EBITDA midpoint
Risk Factors
- Guidance was reiterated, not raised — the stock may have priced in this trajectory already
- Micro-cap with limited liquidity; any surprise filing could cause outsized moves
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3309696 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 22, 2026 4w ago | SC 13D/A | $7.02 $7.24 | ▲ +3.13% | ▲ +3.22% | $6.31 (−10.11%) |
Aug 10, 2026 11w ago | 8-K | $7.06 $7.07 | ▲ +0.14% | ▲ +0.46% | $6.31 (−10.62%) |
Aug 10, 2026 11w ago | Press Release | $7.06 $7.07 | ▲ +0.14% | ▲ +0.46% | $6.31 (−10.62%) |
Aug 7, 2026 11w ago | Press Release | $7.04 $7.06 | ▲ +0.28% | ▲ +0.31% | $6.31 (−10.37%) |
Jul 31, 2026 12w ago | EFFECT | $6.25 $6.56 | ▼ −4.96% | ▼ −3.54% | $6.31 (−0.96%) |
Jun 12, 2026 19w ago | 8-K | $5.80 $5.37 | ▼ −7.41% | ▼ −9.18% | $6.31 (+8.79%) |
Jun 10, 2026 19w ago | Press Release | $0.5013 $0.6600 | ▲ +31.66% | ▲ +29.96% | $6.31 (+1158.73%) |
Jun 8, 2026 20w ago | Press Release | $0.7848 $0.7907 | ▲ +0.75% | ▲ +1.05% | $6.31 (+704.03%) |
May 26, 2026 21w ago | Press Release | $5.88 $5.98 | ▲ +1.77% | ▲ +1.79% | $6.31 (+7.31%) |
Mar 19, 2026 31w ago | EFFECT | $2.30 $2.41 | ▲ +4.66% | ▲ +6.40% | $6.31 (+174.25%) |
US Market Status
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