GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AERT · Sep 30, 2025

Aeries Technology, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001829126-25-008937General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

5.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.14% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

2.88% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

28.93% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

11.43% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.69% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/3 normalizedLevel 3 Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/6 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20253/7 normalizedLevel 3 Mar 31, 20265/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 7.27%
Current: 5.53%
Delta: -1.74%

Capex Intensity Increased

Previous: 1.69%
Current: 2.14%
Delta: 0.45%

Cash Generation Decreased

Previous: 8.93%
Current: 5.90%
Delta: -3.03%

Growth Increased

Previous: -8.02%
Current: 2.88%
Delta: 10.90%

Margin Increased

Previous: 24.64%
Current: 28.93%
Delta: 4.29%

Profitability Increased

Previous: 5.35%
Current: 11.43%
Delta: 6.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · AERT Fundamental State →Has State · Aeries Technology, Inc. →Transitioned To · AERT Fundamental State →Transitioned To · AERT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AERT CAPEX_INTENSITY_INCREASED →Transitioned To · AERT CASH_GENERATION_DECREASED →Transitioned To · AERT GROWTH_INCREASED →Transitioned To · AERT MARGIN_INCREASED →Transitioned To · AERT PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.