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AERTAeries Technology Inc.
Consumer Discretionary · Professional Services · Micro
$6.11+8.72%
As of 23 Oct 2026Mkt cap $39M
Stage 13
AVOID
Fundamentals
15.1/75
Technical
6.0/15
Independent
21.1/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −15.6%
- 3M
- −5.4%
- 6M
- +43.2%
- 1Y
- +36.8%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 21.1xHist median 33.0x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- —
- Operating margin
- 4.1%
- FCF margin
- 8.1%
- Current ratio
- 0.8x
Growth
- Revenue growth
- −0.3%Latest FY YoY
- Revenue CAGR
- +9.7%
- EPS CAGR
- −38.1%
- FCF CAGR
- +122.9%
Capital
- Share-count trend
- +76.4%3Y annualised
- Net cash
- $5M-0.7x OCF
Annual trend
- CAGR 2023–2026
- +9.7%
- Latest · 2026
- $0B
- YoY
- −0.3%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded