ASLE
AerSale Corp
Next earnings Aug 4, 2026 · consensus $0.23 EPS, $122M rev
Last earnings +0.3% on 2026-05-07
$6.55
▲ +1.55%$6.55▲ +12.54%
over 1Y
L $5.69EODHDH $9.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.6%
1W+3.3%
1M+2.0%
3M+6.5%
YTD-9.3%
1Y+12.5%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell
Conservative balance sheet (liabilities/equity 0.51x); but revenue declined -2.8% YoY.
The read
Weak on both the fundamentals and the price — little to like at the current level.
AerSale Corp shows $335M in FY2025 revenue (-2.8% YoY), a 2.6% net margin, and 2.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $340M | $409M | $335M | $345M | $335M |
| Gross profit | $119M | $151M | $92.4M | $104M | $106M |
| Operating income | $56.7M | $55.0M | -$10.8M | $9.74M | $15.8M |
| Net income | $36.1M | $43.9M | -$5.56M | $5.85M | $8.57M |
| Diluted EPS | $0.76 | $0.83 | -$0.15 | $0.11 | $0.18 |
| Net margin | 10.6% | 10.7% | -1.7% | 1.7% | 2.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$417M
EV / EBITDA11.9
EV / Sales1.2
EV / FCF—
P / FCF—
PEG (trailing)0.78
Earnings yield2.8%
FCF yield-9.4%
Quality & risk
ROIC (est.)2.3%
Free cash flow-$29.1M
Total debt$112M
Net cash-$108M
Altman Z-Score2.16 grey
Piotroski F-Score4/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-11.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-112026-06-17open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗
Frequently asked
- Is AerSale Corp (ASLE) a buy?
- ASLE currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.51x); but revenue declined -2.8% YoY.
- What is ASLE's fair value?
- A Modified-Graham model based on ASLE's SEC fundamentals estimates a fair value of about $6.35. It is an estimate from reported earnings, not a price target.
- Is ASLE overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ASLE currently appears fairly valued relative to its SEC-grounded earnings power.
- What is AerSale Corp's quality score?
- ASLE scores 65.90196078431372/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001754170, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 6:59:11 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.