OakChart

Aeries Technology Inc

AERTIndustrials·Consulting Services·Singapore·Nano·NASD·Nov 13 • 7:00 AM ET

4.18+0.09 (2.20%)
2026-11-13 13:04 CET
Market cap
$21.93M
Revenue, TTM
77.39 USD m
Net income, TTM
3.85 USD m
Free cash flow, TTM
8.17 USD m
EPS diluted, TTM
0.60
Price / earnings
6.94
Compare

Price

AERT against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 194.005.006.007.008.00311K623KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AERTclose 4.1820-day 5.6850-day 6.42200-day 5.524.1852w high 7.9652-week range, not 6 months

47.5% under the 52-week high of 7.96 on 29 Sep 2026. 52-week low 2.08 on 24 Feb 2026. Last 15 sessions, 77.9% high to low

Volume 1.56× normal · the line is the 50-bar volume average

Setup. RS line 19
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Relative Volume: Under 1
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 1 of 4 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AERT
52-week range, 36% of the way up
2.087.96

Aeries Technology Inc. engages in the provision of professional and technology consulting services, to portfolio companies of private equity firms and middle market companies, specializing in the design, set-up, and management of Global Capability Centers for clients. It operates through the North America and Asia Pacific and Other geographical segments. The company was founded by Venu Raman Kumar and Sudhir Appukuttan Panikassery in 2012 and is headquartered in Singapore.

Employees1692
IPODec 17, 2021
Beta0.70
ATR, 14d0.53
Rel volume1.56
Short float1.70%
Insider own93.29%
Inst own4.47%

Snapshot

6 groups

Valuation

Index-
Market Cap$21.93M
Enterprise Value28.93M
Income3.85M
Sales77.39M
Book / share-0.30
Cash / share0.73
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1692
IPODec 17, 2021

Ratios

Price / earnings6.94
Forward price / earnings-
Price / earnings / growth-
Price / sales0.28
Price / book-
Price / cash5.71
Price / free cash flow2.68
Value / cash profit4.13
Value / sales0.37
Quick Ratio0.81
Current Ratio0.81
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share0.60
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-46.20% -
Past sales growth- -
Earnings vs last year487.83%
Sales vs last year11.60%
Earnings vs last quarter394.59%
Sales vs last quarter4.55%
EarningsNov 12 BMO
Surprise- -

Ownership

Insiders own93.29%
Insider trades0.00%
Institutions own4.47%
Institution trades-67.22%
Return on assets9.80%
Return on equity-
Return on capital89.44%
Gross Margin24.47%
Operating margin7.71%
Profit Margin4.98%
20-day average-26.35%
50-day average-34.93%
200-day average-24.31%

Technical

Shares out5.53M
Shares floating0.35M
Short / float1.70%
Short ratio0.33
Short interest0.01M
52-week high7.96 -47.5%
52-week low2.08 +100.8%
Volatility16.83% 9.72%
Average range0.53
Strength index29.70
Market sensitivity0.70
Relative volume1.56
Avg Volume18.12K
Volume1,411

Performance

Perf Week-23.02%
Perf Month-36.62%
Perf Quarter-38.98%
Perf Half Y-24.26%
Perf YTD1.36%
Perf Year-16.53%
Perf 3Y-70.81%
Perf 5Y-
Perf 10Y-
Recommendation-
Target Price-
Prev Close4.09
Price4.18
Change %2.20%

Peers

Mkt cap
TickerCompanyMkt cap
RGPResources Connection Inc93.35M
DAVAEndava plc ADR64.84M
TTECTTEC Holdings Inc145.68M
EXLSExlService Holdings Inc6.50B
TASKTaskUs Inc825.59M
IBEXIBEX Ltd731.63M
CNXCConcentrix Corp1.95B
GLOBGlobant SA1.98B
BBAIBigBear.ai Holdings Inc1.02B
AIC3.ai Inc1.94B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Webb Daniel S.CFO and CIONov 24 '25Sale0.6050,00030,050962,966Nov 26 04:05 PM

News

latest 14 of 192
  • Aeries Technology Reports Second Quarter Fiscal 2027 Financial Results (GlobeNewswire)
  • Aeries Technology Reschedules Second Quarter Fiscal 2027 Earnings Release and Conference Call to November 12, 2026 (GlobeNewswire)
  • Aeries Technology to Report Second-Quarter Fiscal 2027 Results on November 5, 2026 (GlobeNewswire) -5.93%
  • Top Analyst Reports for Eli Lilly, Procter & Gamble & Shell (Zacks)
  • Aeries Technology Reports Strong Results for April - June 2026 Quarter (GlobeNewswire)
  • Aeries Technology to Report Financial Results for the Quarter Ended June 30, 2026 on August 10, 2026 (GlobeNewswire)
  • Aeries Technology Launches AxAI to Accelerate Enterprise Adoption of Agentic AI (GlobeNewswire)
  • Aeries Technology Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire) +7.87%
  • Aeries Technology Secures Strategic GCC Advisory Mandate with Leading Global Tax and Financial Advisory Platform (GlobeNewswire) -7.41%
  • Aeries Delivers Fiscal 2026 with Record Profitability, Positive Cash Generation and Growing GCC Momentum (GlobeNewswire) -36.60%
  • Aeries Technology Reports Fiscal Year 2026 Results (GlobeNewswire)
  • Global Entertainment and Events Company Partners with Aeries to Scale Enterprise Technology Operations (GlobeNewswire)
  • Aeries Technology Launches A1 GCC, an Agentic AI-Driven Operations Platform for Global Capability Centers (GlobeNewswire) +6.87%
  • Aeries Technology Partners with Two Circles to Launch New Hyderabad Office (GlobeNewswire) +10.74%

Quarterly earnings

2025Q3 sales 17.46, from 17.61 a year earlier
Sales, USD millions
17.6102023Q3 sales 17.5823Q32024Q2 sales 16.8724Q22024Q3 sales 17.6124Q32025Q1 sales 15.3325Q12025Q2 sales 17.3625Q22025Q3 sales 17.4625Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2025Q3ended 2025-12-312026-02-09 08:30--0.17717.46-EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales -0.8%-Open +11.37% vs SPY -0.17%. Close +5.16% vs SPY +0.48%
2025Q2ended 2025-09-302025-11-10 08:30--0.04117.36-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales +2.9%-Open 0.00% vs SPY +0.93%. Close -2.75% vs SPY +1.56%
2025Q1ended 2025-06-302025-08-14 08:30--0.25715.33-EPS - · sales ---Open +50.00% vs SPY -0.33%. Close +57.14% vs SPY +0.01%
2024Q3ended 2024-12-312025-02-14 16:30--0.54917.61-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales +0.2%-Open +2.03% vs SPY +0.19%. Close +0.55% vs SPY +0.29%
2024Q2ended 2024-09-302024-11-19 16:30---0.39516.87-EPS - · sales ---Open +8.62% vs SPY +0.01%. Close +6.90% vs SPY +0.03%
2023Q3ended 2023-09-302023-11-30 08:30--0.42917.58-EPS - · sales ---Open +3.91% vs SPY +0.19%. Close +0.43% vs SPY +0.39%

Annual earnings

No annual earnings.

Quarterly results

2026Q2 revenue 18.15, from 17.36 a year earlier. Operating margin 5.0%, from 11.5% a year earlier
Revenue, USD millions
21.9202024Q3 revenue 17.6124Q32024Q4 revenue 19.0524Q42025Q1 revenue 15.3325Q12025Q2 revenue 17.3625Q22025Q3 revenue 17.4625Q32025Q4 revenue 19.8625Q42026Q1 revenue 21.9226Q12026Q2 revenue 18.1526Q2
Operating margin
15.30-29.32024Q3 operating margin -29.3%24Q32024Q4 operating margin -16.3%24Q42025Q1 operating margin 5.3%25Q12025Q2 operating margin 11.5%25Q22025Q3 operating margin 4.4%25Q32025Q4 operating margin 4.7%25Q42026Q1 operating margin 15.3%26Q12026Q2 operating margin 5.0%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric20212022202320242025TTMMRQ
EPS per share-0.7332.7168.064-3.6610.4230.6026-
Sales USD millions0073707077-
Shares million shares44266-6
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.3950.549-1.0180.2570.0410.177-0.0460.2710.201
Sales USD millions171819151717202218
Shares million shares666666666

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY12/31/20222021FY12/31/2021
Total Revenue77.3970.01-0.3%70.20-3.2%72.510.000.00
Cost of Goods Sold Incl. D&A58.4652.72-1.4%53.48+5.1%50.870.000.00
Gross Profit18.9317.30+3.5%16.72-22.7%21.640.000.00
Selling, General and Administrative Excl. Other12.9612.78-71.9%45.49+143.9%18.65+318.2%4.46+1492.9%0.28
Other Operating Expense0.000.000.000.000.000.00
Operating Income5.974.52-28.77-1062.2%2.99-4.46-0.28
Interest Expense0.400.46-38.7%0.75+63.0%0.46--
Unusual Expense0.45-0.16-5.32-16.17-14.22-697.5%2.38
Net Income Before Taxes6.895.46-22.67-218.5%19.13+96.0%9.76-2.63
Income Taxes2.181.99-1.07-157.2%1.870.000.00
Consolidated Net Income4.713.47-21.59-225.1%17.26+76.8%9.76-2.63
Net Income From Continuing Operations3.852.55-19.71-225.9%15.66+60.5%9.76-2.63
Net Income3.852.55-19.71-225.9%15.66+60.5%9.76-2.63
EPS (Recurring) per share0.660.40-4.35-294.2%2.24-0.05-0.27
EPS (Basic, Before Extraordinaries) per share0.670.42-3.66-145.4%8.06+196.3%2.72-0.73
EPS (Diluted) per share0.600.42-3.66-145.4%8.06+196.3%2.72-0.73
EBITDA7.015.55-27.08-671.3%4.74-4.46-0.28
Non-Operating Income (Expense)1.751.25-18.3%1.53+255.8%0.430.00-100.0%0.02
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense-0.23-97.7%10.07+686.7%1.28--
Price To Earnings Ratio ratio statement ratio, not the snapshot6.476.47--41.75-
Price To Sales Ratio ratio0.600.220.360.55--
Gross Margin %24.4724.7123.8229.85--
Operating Margin %7.716.45-40.984.12--
Net Margin %4.983.65-28.0821.59--
Shares Outstanding million shares5.536.06+2.9%5.89+202.1%1.95-45.7%3.590.0%3.59
Market Capitalization21.4621.46-21.5%27.35-31.9%40.14-86.3%293.25+4.7%280.02

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue18.15+4.6%21.92+43.0%19.86+4.3%17.46-0.9%17.36+2.9%15.33-8.0%19.05-3.3%17.61
Cost of Goods Sold Incl. D&A14.09+14.2%15.54+34.5%14.71+5.4%14.12+4.1%12.34-7.2%11.55-8.8%13.96+4.3%13.56
Gross Profit4.06-19.1%6.38+68.8%5.16+1.4%3.34-17.3%5.02+40.2%3.78-5.7%5.09-19.5%4.04
Selling, General and Administrative Excl. Other3.16+3.9%3.02+2.0%4.22-48.5%2.57-72.1%3.04-60.4%2.96-85.5%8.19+29.4%9.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.90-54.8%3.36+309.8%0.940.771.990.82-3.10-5.16
Interest Expense0.08-11.1%0.12-29.4%0.12-50.0%0.08-65.2%0.09-35.7%0.17+13.3%0.24+60.0%0.23
Unusual Expense-0.08-113.3%0.01-0.07-104.2%0.590.60-1.281.66-5.67
Net Income Before Taxes1.78+23.6%3.09+53.7%0.421.60+162.3%1.442.01-4.04-112.4%0.61
Income Taxes0.44-44.3%0.88+166.7%0.50-74.9%0.370.790.331.99+373.8%-1.44
Consolidated Net Income1.35+110.9%2.21+31.5%-0.081.23-40.0%0.641.68-6.02-118.7%2.05
Net Income From Continuing Operations1.28+433.3%1.78+17.9%-0.281.08-64.6%0.241.51-5.76-118.7%3.05
Net Income1.28+433.3%1.78+17.9%-0.281.08-64.6%0.241.51-5.76-118.7%3.05
EPS (Recurring) per share0.19+72.7%0.27+170.0%-0.050.240.110.10-0.81-119.7%-0.16
EPS (Basic, Before Extraordinaries) per share0.23+475.0%0.31+19.2%-0.050.18-67.3%0.040.26-1.02-106.5%0.55
EPS (Diluted) per share0.20+400.0%0.27+3.8%-0.050.18-67.3%0.040.26-1.02-106.5%0.55
EBITDA1.10-49.8%3.58+251.0%1.350.982.191.02-2.50-437.8%-4.81
Non-Operating Income (Expense)0.88+528.6%-0.14-275.0%-0.49-146.2%1.50+368.8%0.14-6.7%0.08-20.0%1.06+606.7%0.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.190.56--0.000.00-100.0%-0.00
Price To Earnings Ratio ratio statement ratio, not the snapshot6.4716.955.85----0.58
Price To Sales Ratio ratio0.600.620.220.360.460.840.370.58
Gross Margin %22.3629.1025.9619.1428.9324.6426.7322.96
Operating Margin %4.9515.334.734.4211.435.35-16.26-29.29
Net Margin %7.038.13-1.416.161.399.86-30.2117.34
Shares Outstanding million shares5.53-6.0%5.64-4.2%6.06+2.9%6.28+12.7%5.88+5.8%5.89+6.9%5.89+202.1%5.57
Market Capitalization21.46-32.9%41.61-27.7%15.18-44.5%25.88-37.5%32.00-68.7%57.53+94.9%27.35-31.9%41.44

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY12/31/20222021FY12/31/2021
Cash & Short Term Investments4.88+76.8%2.76+32.7%2.08+4060.0%0.05-90.0%0.50
Short Term Receivables12.91+15.9%11.14-53.6%24.010.000.00
Inventories0.000.000.000.000.00
Other Current Assets5.98-19.4%7.42+10.1%6.74+2074.2%0.31-22.5%0.40
Total Current Assets23.77+11.4%21.33-35.0%32.84+9022.2%0.36-60.0%0.90
Net Property, Plant & Equipment10.36-7.3%11.17+2.5%10.900.000.00
Total Investments and Advances1.90+3.8%1.83+13.7%1.61-99.3%234.72+1.0%232.32
Intangible Assets---0.00-
Deferred Tax Assets3.69-9.1%4.06+110.4%1.93--
Other Assets2.18+51.4%1.44-32.4%2.130.00-100.0%0.30
Total Assets41.89+5.2%39.83-19.4%49.41-79.0%235.08+0.7%233.53
Short Term Debt Incl. Current Port. of LT Debt7.22-21.5%9.20+0.5%9.15+4475.0%0.20-4.8%0.21
Accounts Payable9.27+13.7%8.15+23.1%6.620.000.00
Income Tax Payable2.70+88.8%1.43-60.1%3.58--
Other Current Liabilities11.50-15.6%13.63-27.4%18.77+392.7%3.81+2016.7%0.18
Total Current Liabilities30.69-5.3%32.42-15.0%38.12+850.6%4.01+928.2%0.39
Long Term Debt7.24-16.3%8.65+19.8%7.220.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.20+42.9%0.14+55.6%0.09--
Other Liabilities6.36+34.7%4.72-8.3%5.15+436.5%0.96-95.3%20.63
Total Liabilities44.48-3.2%45.94-9.2%50.59+917.9%4.97-76.4%21.03
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-3.03-5.80-12.24-105.3%230.11+8.3%212.50
Total Shareholders Equity-3.03-5.80-12.24-105.3%230.11+8.3%212.50
Accumulated Minority Interest0.45-0.30-102.7%11.060.000.00
Total Equity-2.58-6.10-1.18-100.5%230.11+8.3%212.50
Total Liabilities & Stockholders Equity41.89+5.2%39.83-19.4%49.41-79.0%235.08+0.7%233.53
Book Value Per Share per share-0.50-0.98-6.27-109.8%64.03+8.3%59.13
Tangible Book Value Per Share per share-0.50-0.98-6.27-109.8%64.03+8.3%59.13
Full-Time Employees people1,692+20.9%1,400-17.6%1,700+169900.0%10.0%1
Price to Book Ratio ratio-13.81-4.71-0.931.281.32
Return on Assets %6.25-44.1811.014.17-
Return on Equity %--14.374.41-
Return on Invested Capital %60.77-691.72-4.24-1.24
Quick Ratio ratio0.770.660.860.092.31
Current Ratio ratio0.770.660.860.092.31

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY12/31/20222021FY12/31/2021
Net Income4.713.47-21.59-225.1%17.26+76.8%9.76-2.63
Depreciation0.850.84-39.1%1.38+2.2%1.35--
Other Funds (Non Cash)0.45-0.60-103.1%19.64-13.67-14.22-692.5%2.40
Funds from Operations5.463.88-2.68-163.5%4.22-4.46-0.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.662.89+73.1%1.67-8.52-311.9%4.02-0.60
Cash from Operating Activities9.126.77-1.01-4.30-0.45-0.84
Capital Expenditures-0.95-1.11-1.48-1.520.000.00
Net Assets From Acquisitions-0.01-0.010.000.000.000.00
Sale of Fixed Assets and Businesses0.000.09-59.1%0.22+2100.0%0.010.000.00
Purchase or Sale of Investments0.00-0.360.000.000.00-232.30
Purchase of Investments0.00-0.610.000.000.00-232.30
Sale Or Maturity of Investments0.000.250.000.000.000.00
Other Uses0.01-0.13-1.36-2.330.000.00
Other Sources0.010.11-93.8%1.76-15.8%2.090.000.00
Cash from Investing Activities-0.95-1.42-0.86-1.740.00-232.30
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-2.96-0.57-114.4%3.95-54.4%8.660.00-100.0%233.58
Repurchase of Common Pref Stock-2.96-0.58-0.720.000.000.00
Sale of Common Pref Stock0.010.01-99.8%4.68-46.0%8.660.00-100.0%233.58
Proceedsfrom Stock Options0.010.01-99.8%4.68-46.0%8.660.00-100.0%233.58
Issuance or Reduction of Debt, Net-0.96-2.14-1.01-187.8%1.15-0.01-116.7%0.06
Change in Long Term Debt-0.58-0.31-0.61-1.400.000.00
Issuance of Long Term Debt0.000.00-100.0%1.51+71.6%0.880.000.00
Reduction of Long Term Debt-0.58-0.31-2.11-2.280.000.00
Net Financing Active Other Cash Flow-2.03-0.30-0.51-2.750.000.00
Other Financing Activities Uses-2.03-0.30-0.51-2.750.000.00
Cash from Financing Activities-5.95-3.02-224.3%2.43-65.6%7.06-0.01-100.0%233.64
Exchange Rate Effect-0.25-0.22-283.3%0.12-0.06--
Net Change in Cash1.972.11+210.3%0.68-28.4%0.95-0.46-192.0%0.50
Free Cash Flow8.175.66-2.49-5.82-0.45-0.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow ratio5.732.67----
Deferred Taxes & Investment Tax Credit-0.17-2.11-0.720.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments3.84+105.3%6.07+183.6%4.88+76.8%2.57+7.5%1.87-48.5%2.14-49.0%2.76+32.7%2.39
Short Term Receivables12.04+2.3%13.01+29.3%12.91+15.9%11.36-25.9%11.77-39.2%10.06-56.1%11.14-53.6%15.34
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets5.62-18.4%5.81-26.4%5.98-19.4%7.39+7.6%6.89+6.8%7.89+17.6%7.42+10.1%6.87
Total Current Assets21.50+4.8%24.88+23.8%23.77+11.4%21.33-13.3%20.52-30.3%20.09-40.6%21.33-35.0%24.59
Net Property, Plant & Equipment7.75-38.9%8.49-20.1%10.36-7.3%11.76-15.3%12.68+3.8%10.62+1.0%11.17+2.5%13.89
Total Investments and Advances1.99+5.9%1.96+3.7%1.90+3.8%1.92+11.0%1.88+9.3%1.89+12.5%1.83+13.7%1.73
Deferred Tax Assets4.40+9.5%4.12+1.5%3.69-9.1%4.00-27.5%4.02+3.1%4.06+26.9%4.06+110.4%5.52
Other Assets2.52+82.6%1.73-20.3%2.18+51.4%2.98-39.8%1.38-70.5%2.17-15.9%1.44-32.4%4.95
Total Assets38.17-5.7%41.19+6.1%41.89+5.2%41.98-17.2%40.48-22.1%38.83-25.0%39.83-19.4%50.68
Short Term Debt Incl. Current Port. of LT Debt3.92-49.2%4.58-45.8%7.22-21.5%6.27-28.1%7.72+25.7%8.45+1.2%9.20+0.5%8.72
Accounts Payable8.52+15.0%8.87+15.8%9.27+13.7%6.44-17.6%7.41+1.1%7.66+15.5%8.15+23.1%7.82
Income Tax Payable--2.70+88.8%---1.43-60.1%-
Other Current Liabilities14.11+1.9%15.99+9.4%11.50-15.6%15.86-14.1%13.85-46.2%14.61-38.7%13.63-27.4%18.47
Total Current Liabilities26.55-8.4%29.44-4.1%30.69-5.3%28.57-18.4%28.97-26.1%30.71-20.9%32.42-15.0%35.01
Long Term Debt5.95-33.9%6.59-11.5%7.24-16.3%8.08-16.7%9.00+3.2%7.45+5.5%8.65+19.8%9.70
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.24-4.0%0.21+23.5%0.20+42.9%0.17+30.8%0.25+92.3%0.17+41.7%0.14+55.6%0.13
Other Liabilities6.10+24.2%6.82+38.3%6.36+34.7%5.95+14.6%4.91-5.6%4.93+1.9%4.72-8.3%5.19
Total Liabilities38.83-10.0%43.06-0.4%44.48-3.2%42.78-14.5%43.13-19.0%43.25-14.9%45.94-9.2%50.02
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-1.64-2.80-3.03-1.19-272.5%-2.90-4.29-5.800.69
Total Shareholders Equity-1.64-2.80-3.03-1.19-272.5%-2.90-4.29-5.800.69
Accumulated Minority Interest0.97+288.0%0.930.450.400.25-75.0%-0.14-112.2%-0.30-102.7%-0.03
Total Equity-0.66-1.87-2.58-0.80-221.2%-2.65-4.43-581.5%-6.100.66
Total Liabilities & Stockholders Equity38.17-5.7%41.19+6.1%41.89+5.2%41.98-17.2%40.48-22.1%38.83-25.0%39.83-19.4%50.68
Book Value Per Share per share-0.30-0.50-0.50-0.19-258.3%-0.49-0.73-0.980.12
Tangible Book Value Per Share per share-0.30-0.50-0.50-0.19-258.3%-0.49-0.73-0.980.12
Full-Time Employees people--1,692+20.9%---1,400-17.6%-
Price to Book Ratio ratio-13.81-14.49-5.00-21.71-11.02-13.40-4.7159.88
Return on Assets %9.807.056.24-6.32-2.06-7.46-44.1834.64
Return on Invested Capital %29.6146.99-6.6615.613.9647.94-201.9629.39
Quick Ratio ratio0.810.850.770.750.710.650.660.70
Current Ratio ratio0.810.850.770.750.710.650.660.70

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income1.35+110.9%2.21+31.5%-0.081.24-39.5%0.641.68-6.02-118.7%2.05
Depreciation0.200.0%0.22+10.0%0.22-24.1%0.21-40.0%0.20-45.9%0.20-45.9%0.29-17.1%0.35
Other Funds (Non Cash)-0.24-125.8%0.850.64-91.0%-0.800.93-36.3%-1.37-110.0%7.08-2.61
Funds from Operations0.95-44.4%2.90+417.9%1.08-61.8%0.521.710.562.83-1.90
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.031.92+137.0%0.931.84-0.69-122.5%0.81+8.0%-1.97-0.17
Cash from Operating Activities-0.08-107.8%4.82+251.8%2.01+133.7%2.371.02-47.2%1.370.86-2.08
Capital Expenditures-0.19-0.28-0.25-0.23-0.37-0.26-0.11-0.39
Net Assets From Acquisitions0.000.00-0.010.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.000.00-100.0%0.00-100.0%0.08+700.0%0.000.12+1100.0%0.09
Purchase or Sale of Investments0.00-100.0%0.000.000.000.25-0.610.000.00
Purchase of Investments0.000.000.000.000.00-0.610.000.00
Sale Or Maturity of Investments0.00-100.0%0.000.000.000.250.000.000.00
Other Uses0.000.000.01-0.01-0.140.000.00-0.49
Other Sources0.01-90.9%0.000.00-100.0%0.00-100.0%0.11-86.6%0.00-100.0%0.40+8.1%0.51
Cash from Investing Activities-0.18-0.28-0.24-157.1%-0.24-0.07-0.870.42-0.29
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.23-2.16-0.570.000.000.00-100.0%-0.720.00
Repurchase of Common Pref Stock-0.23-2.16-0.580.000.000.00-0.720.00
Sale of Common Pref Stock0.000.000.010.000.000.00-100.0%0.000.00
Proceedsfrom Stock Options0.000.000.010.000.000.00-100.0%0.000.00
Issuance or Reduction of Debt, Net-0.01-0.971.36-1.33-215.7%-1.02-1.15-0.19-118.4%1.15
Change in Long Term Debt-0.37-0.19-0.050.02-0.25-0.04-136.4%-0.44-283.3%-0.05
Issuance of Long Term Debt0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%0.59
Reduction of Long Term Debt-0.37-0.19-0.050.02-0.25-0.04-0.44-0.64
Net Financing Active Other Cash Flow-1.66-0.23-0.10-0.04-0.160.000.00-0.05
Other Financing Activities Uses-1.66-0.23-0.10-0.04-0.160.000.00-0.05
Cash from Financing Activities-1.90-3.360.69-1.38-226.6%-1.18-1.15-126.3%-0.91-256.9%1.09
Exchange Rate Effect-0.060.00-100.0%-0.15-1600.0%-0.04-233.3%-0.05-350.0%0.02-66.7%0.010.03
Net Change in Cash-2.231.192.31+507.9%0.70-0.27-0.63-129.9%0.38-1.24
Free Cash Flow-0.27-141.5%4.54+309.0%1.76+134.7%2.130.65-50.4%1.110.75-2.47
Price to Free Cash Flow ratio5.735.242.685.41684.3781.37--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Services-Management Consulting Services70.2070.01-0.3%100.0%
Total70.2070.01-0.3%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific4.717.14+51.5%10.2%
North America65.4962.87-4.0%89.8%
Total70.2070.01-0.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.70%0.0M0.4M17.80K
2026-10-150.95%0.0M0.4M18.17K
2026-09-301.55%0.0M0.7M17.55K
2026-09-152.28%0.0M0.5M22.53K
2026-08-312.16%0.0M0.6M37.44K
2026-08-143.07%0.0M0.6M37.11K
2026-07-312.27%0.0M0.6M37.93K
2026-07-153.09%0.0M0.5M41.31K
2026-06-301.77%0.0M1.0M50.77K
2026-06-151.62%0.0M1.5M55.73K
2026-05-290.90%0.0M1.6M76.69K
2026-05-151.03%0.0M1.6M81.17K
2026-04-301.25%0.0M1.6M81.24K
2026-04-151.18%0.0M1.6M77.95K
2026-03-311.32%0.0M1.5M67.17K
2026-03-131.15%0.0M1.5M54.01K
2026-02-270.58%0.0M1.5M17.83K
2026-02-130.93%0.0M1.5M14.13K
2026-01-300.66%0.0M1.6M15.96K
2026-01-150.32%0.0M1.6M46.39K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-128-KCurrent report2026-11-11SEC
2026-11-058-KCurrent report2026-10-30SEC
2026-09-22SCHEDULE 13D/ASEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-03SEC
2026-07-30EFFECTEffectiveness filing by commission orderSEC
2026-07-30424B3SEC
2026-07-21POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-07-01SCHEDULE 13D/ASEC
2026-06-304Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-06-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-0810-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-03424B3SEC
2026-04-038-KCurrent report2026-03-31SEC
2026-03-31424B3SEC
2026-03-308-KCurrent report2026-03-26SEC
2026-03-20424B3SEC
2026-03-208-KCurrent report2026-03-17SEC
2026-03-18EFFECTEffectiveness filing by commission orderSEC
2026-03-18424B3SEC
2026-03-17UPLOADUpload SubmissionSEC
2026-03-16CORRESPSEC
2026-03-12S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-03-04424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11710130.06K2

Institutional holders

Manager% owned
Diametric Capital, LP3.59%
CITADEL ADVISORS LLC0.46%
UBS Group AG0.04%
SBI Securities Co., Ltd.0.01%
CITIGROUP INC0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.03%

OakChart. AERT. Cached 15 minutes. Terms

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