The company's return to profitability and positive cash flow, combined with reiterated FY2027 guidance implying ~17% revenue growth, supports a bullish thesis. Monitor next quarterly filing for progress toward $80M+ revenue run rate and margin expansion.
Price Chart
Executive Summary
Aeries Technology reported fiscal year 2026 revenue of $70M (flat YoY), net income of $3.5M vs a $(21.6M) loss last year, and Adjusted EBITDA of $8.3M (11.9% margin) above its raised guidance of $7M-$8M. The company reiterated FY2027 revenue guidance of $80M-$84M and Adjusted EBITDA of $10M-$12M, signaling continued operational improvement and positive cash flow generation.
Key Financial Metrics
Key Facts
- FY2026 revenue $70M, flat YoY (0% decline)
- Net income $3.5M vs $(21.6M) loss in FY2025
- Adjusted EBITDA $8.3M (11.9% margin) above raised guidance of $7M-$8M
- Operating cash flow $6.8M vs $(1.0M) used in FY2025
- FY2027 guidance reiterated: revenue $80M-$84M, Adjusted EBITDA $10M-$12M
- Launched AeriesOne A1 GCC Platform with AI-enabled automation
Financial Impact
Adjusted EBITDA of $8.3M exceeded raised guidance of $7M-$8M; FY2027 guidance implies 14-20% revenue growth and 25-50% EBITDA growth
Risk Factors
- Revenue flat YoY at $70M — growth dependent on FY2027 guidance execution
- Share count dilution risk from 48.5M shares outstanding and treasury stock
- Negative shareholders' equity of $(3M) and total liabilities exceeding assets
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3307909 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 22, 2026 5w ago | SC 13D/A | $7.02 $7.24 | ▲ +3.13% | ▲ +3.22% | $6.17 (−12.11%) |
Aug 10, 2026 11w ago | 8-K | $7.06 $7.07 | ▲ +0.14% | ▲ +0.46% | $6.17 (−12.61%) |
Aug 10, 2026 11w ago | Press Release | $7.06 $7.07 | ▲ +0.14% | ▲ +0.46% | $6.17 (−12.61%) |
Aug 7, 2026 11w ago | Press Release | $7.04 $7.06 | ▲ +0.28% | ▲ +0.31% | $6.17 (−12.36%) |
Jul 31, 2026 12w ago | EFFECT | $6.25 $6.56 | ▼ −4.96% | ▼ −3.54% | $6.17 (+1.28%) |
Jun 12, 2026 19w ago | 8-K | $5.80 $5.37 | ▼ −7.41% | ▼ −9.18% | $6.17 (+6.38%) |
Jun 10, 2026 19w ago | Press Release | $0.5013 $0.6600 | ▲ +31.66% | ▲ +29.96% | $6.17 (+1130.80%) |
Jun 8, 2026 20w ago | Press Release | $0.7848 $0.7907 | ▲ +0.75% | ▲ +1.05% | $6.17 (+686.19%) |
May 26, 2026 22w ago | Press Release | $5.88 $5.98 | ▲ +1.77% | ▲ +1.79% | $6.17 (+4.93%) |
Mar 19, 2026 31w ago | EFFECT | $2.30 $2.41 | ▲ +4.66% | ▲ +6.40% | $6.17 (+168.17%) |
US Market Status
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