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Aeries Technology

AERT on Nasdaq. Market value $8m.

Watch this stockFree. We tell you when something changes.

Should I look at this?

Look carefully before going further

Why it could be worth it

Nothing stands out yet.

What to watch out for

Read the warning sign in its own filings

This is not advice.

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Who owns it

None of the long-term investors we follow own it. 4 funds in all.

Jun '25
Dec '25
Jun '26
Largest holders overall

From 13F filings for the quarter ended 30 June 2026.

Big holders and activists

1 investor owns more than 5%.

  • Bhisham Khare
    Insider or founder
    10.5%+1.4 pts
    Since 18 September 2026

From Schedule 13D and 13G filings: anyone owning more than 5% must file one.

What insiders did

In the last 12 months, 1 insider bought $711 of shares on the open market. 2 sold $30,006, $30,000 of it under preset trading plans.

  • Webb Daniel S.
    CFO and CIO
    Sold
    under a preset trading plan
    Date
    24 November 2025
    Shares
    50,000
    Price
    $0.60
    Value
    $30,000
  • Kumar Venu Raman
    Director
    Bought
    Date
    10 November 2025
    Shares
    1,111
    Price
    $0.64
    Value
    $711
  • Kumar Venu Raman
    Director
    Sold
    Date
    10 November 2025
    Shares
    10
    Price
    $0.63
    Value
    $6

From Form 4 filings: insiders must report trades in their own company's shares within two days.

Warning signs in its filings

Problems the company itself reported to the SEC, in its own words.

1 serious warning sign in Aeries Technology’s filings.

We look for five warning signs: doubt it can keep going, weak checks on its own accounts, a notice that its past accounts can't be relied on, a change of auditor, and one customer bringing in a big share of sales. We don't check lawsuits, investigations or debt yet.

We checked the auditor's report, internal controls, restatement notices, auditor changes and big customers in the 10-K filed 8 Jun 2026, plus the 10-Q filed 10 Aug 2026 and 4 later 8-Ks.

  • Doubt it can keep going

    Serious

    The company or its auditor warned it may not have enough money to last the next year.

    “In performing this evaluation, the Company identified the following conditions that raised substantial doubt about its ability to continue as a going concern:”

    From the 10-Q filed 10 August 2026, Part I, Item 1. Financial Statements. Read it in the filing

A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.

The deep dive

Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.

  • What the business is worth, as a range, and the margin of safety at today’s price
  • Prices to start buying, buy, and buy hard
  • The three things that would make this a mistake
  • Every number footnoted to the filing it came from
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What a finished deep dive looks like

Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.