What Is Aeries Technology, Inc. (AERT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Aeries Technology, Inc. at $6.39. With an estimated intrinsic value of $7.97 and 8 of 12 models pointing higher, the average implied return is +24.9%. The most optimistic model, RCMH-DCF, places fair value at $16.76 (+162.4%), while EROIC — the most conservative — estimates $2.81 (-55.9%). This +218.4% gap reflects genuine analytical uncertainty about Aeries Technology, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About AERT?
12 of 13 models are currently active for AERT. Of these, 8 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates AERT's intrinsic value at $6.84, implying +7.2% upside from the current price. See which stocks rank higher →
How Does AERT Rank in Consulting Services?
Among 2 Consulting Services stocks, AERT ranks #1 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
Aeries Technology, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is AERT a Value Trap?
CirclFi's Value Trap algorithm assigns AERT a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Aeries Technology, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Aeries Technology, Inc. scores 7.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +218.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AERT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AERT's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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