AERT Earnings Prediction
The chart below shows how AERT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AERT sees a -2.10% change in stock price 10 days leading up to the earnings, and a +20.25% change 10 days following the report. On the earnings day itself, the stock moves by -5.12%. This data can give you a slight idea of what to expect for the next quarter's release.
AERT Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
17.61M
-6.83%
4.35%
Gross Margin
22.96%
-28.23%
8.35%
Operating Margin
-14.89%
-483.76%
-7.80%
Net Margin
11.63%
113.48%
-185.08%
EPS
0.07
106.48%
-240.00%
No Data Available
AERT Earnings Analysis
Aeries Technology Inc Corporation (AERT.O) Earnings Conference Call
Positive
Leadership Continuity Appointment: Aeries Technology has appointed Ajay Khare as the new CEO, who has a decade of experience with the company, indicating strong leadership continuity.
Business Model Realignment: The company has realigned its business model to focus on high-value, long-term engagements with core North American clients, which represent over 93% of its revenue.
Strategic Focus on Partnerships: Aeries has exited non-core segments, such as the Middle East, to sharpen its focus on transformation-led partnerships, enhancing service quality and supporting profitable growth.
Cost Optimization Impact: Recent cost optimization efforts have led to significant reductions in SG&A costs, which are expected to positively impact the bottom line starting next quarter.
Positive Cash Flow Outlook: The company is on a clear path to being cash flow positive for the foreseeable future due to disciplined resource allocation and cost management.
AI-Driven Transformation: Aeries is innovating with AI-driven transformation, offering AI assessments to clients to optimize automation and improve operational efficiency.
AI Project Success Metrics: Recent AI projects have demonstrated success, such as achieving 90% accuracy in churn prediction for a telecom client and reducing human intervention by 40% in healthcare IT support.
Negative
Revenue Decline Challenges: The company reported a decline in revenue compared to the previous quarter, indicating potential challenges in maintaining growth momentum.
Profitability Uncertainty Amid Transition: Despite efforts to optimize costs, the overall profitability remains uncertain as the company transitions its business model.
Strategic Exit Impact: The exit from non-core segments, while strategic, may lead to short-term revenue loss as the company focuses on its core North American clientele.
Leadership Challenges Ahead: The new leadership team, while experienced, may face challenges in executing the transformation strategy effectively amidst market competition.
AI Transformation Challenges: The reliance on AI-driven transformation is still in its early stages, and the company may not see immediate financial benefits from these initiatives.
AERT FAQs
How does AERT typically perform around its earnings report dates?
Is Aeries Technology Inc (AERT) Q3 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
AERT Earning Call Sentiment
Aeries Technology, Inc (NASDAQ:AERT) Q3 2025 Earnings Call Transcript
AERT.O
5.63%Positive
The earnings call reveals a strategic focus on profitable growth and cost optimization, with a positive outlook for cash flow and financial performance. Despite some risks in exiting non-core segments and aggressive cost-cutting, the company's AI-driven transformation and share buyback program are promising. The Q&A session confirmed strong revenue growth and positive future guidance, leading to a positive sentiment for stock price movement.
