Oversold

AERT

Valuation50/ 100
Cash flow & growth77/ 100
Upside potential51/ 100
Risk potential72/ 100

AERT's valuation appears fair while fundamentals provide solid support.

Score change since last week

The score rose 5 points, mainly due to valuation and price changes. Price rose 1.7%, from $7.06 to $7.18.

Valuation and price changes added 5.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +11.2%, operating margin +26 percentage points. Free cash flow is 13% of revenue. The business score is 76.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 76.6% upside, or about $12.68.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 31.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 72.4% downside, or about $1.98, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

AERT vs Historical averages

MetricCurrentAverageRelative
PE16x419x96% lower
PE percentile275046% lower
EPS$0.44$1.9577% lower
FCF$9.9M-$1.2M+$11.2M
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AERT’s earnings are below their historical averages.

AERT Forward outlook

MetricOutlook
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AERT PE Valuation

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This table applies AERT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AERT Earnings Per Share

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This chart tracks AERT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AERT Quarterly Revenue

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This chart tracks AERT's quarterly revenue over time and shows how sales are changing from year to year.

AERT Free Cash Flow

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This chart tracks AERT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AERT Total Shares

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This chart tracks changes in AERT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AERT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AERT PE vs Industrials Sector

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This chart compares AERT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AERT Weekly Price

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This chart uses AERT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AERT Weekly Moving Averages

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This chart compares AERT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AERT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.