Does Aeries Technology, Inc. have an economic moat?

Based on its FY2026 SEC filings, the Moat Index scores Aeries Technology, Inc. (AERT) 46.9 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 38, returns on capital 18, balance-sheet safety 71, capital discipline 80.

Is AERT stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $0.84 per share versus a recent price of $6.50 — 672% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has AERT's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 46.9 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

Aeries Technology, Inc.

AERT · Consumer Discretionary · $315.2M mkt cap · FY2026 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat

The four filters

Pricing power38

Median gross margin 25.2% over 4y, stable.

Returns on capital18

Median ROIC -8873.0%, above the 9% hurdle in 50% of years.

Balance-sheet safety71

Net debt/EBITDA 0.2x, interest coverage 10x.

Capital discipline80

Owner earnings +18.4%/yr, share count n/a.

Margin of safety

Above valueOn sale

672% above value

Owner earnings (normalized): $2.3M
Est. intrinsic value / share: $0.84
Recent price: $6.50
Discount to value: 672% above value

Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for AERT yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale46.9 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — AERT has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Consumer Discretionary context

#173 of 340 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

#171VFC V. F. CORPORATION47.5 out of 100, Shallow moatShallow moat
#172HAS HASBRO, INC.47.1 out of 100, Shallow moatShallow moat
#174PVH PVH Corp.46.7 out of 100, Shallow moatShallow moat
#175LIVE Live Ventures Incorporated46.7 out of 100, Shallow moatShallow moat

Compare AERT with its nearest peers →All Consumer Discretionary companies on the Index →

Common questions about AERT

Does Aeries Technology, Inc. have an economic moat?: Based on its FY2026 SEC filings, the Moat Index scores Aeries Technology, Inc. (AERT) 46.9 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 38, returns on capital 18, balance-sheet safety 71, capital discipline 80.
Is AERT stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $0.84 per share versus a recent price of $6.50 — 672% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has AERT's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 46.9 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell AERT. See the disclaimer.