ASLE

AerSale Corporation

Fundamental data last updated:September 7, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Industrials

industry

Airlines, Airports & Air Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment also provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.

 


VALUATION

P/E

26.13

Market Cap ($M USD)

$310.21M

Forward P/E

5.76

PEG

0.02

PRICE TO SALES

0.91

PRICE TO BOOK

0.73

EV / EBITDA

10.06

5-Year Average P/E

Free Cash Flow Yield

-4.43%

DCF Value

$10.31

Graham Number

$7.11

Price to FCF

-22.59

EV to FCF

-24.86

Earnings Yield

3.83%

FCF Yield

-4.43%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.25

Next Year EPS Growth Estimate

$1.14

Next Year Revenue Growth Estimate

$486.30M

Return on Equity (ROE)

2.83%

FREE CASH FLOW

Operating Margin

5.62%

Debt-to-Equity

0.08

Piotroski F-Score

4

Altman Z-Score

2.01

Return on Invested Capital (ROIC)

3.22%

Current Ratio

3.74

Quick Ratio

3.74

Net Debt to EBITDA

0.92

Interest Coverage

3.81

Gross Profit margin

31.37%

FCF PER SHARE

$-0.29

REVENUE PER SHARE

$7.20

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing ASLE, with its snapshot price trading below both its DCF Value and Graham Number. The Forward P/E of 5.75 suggests a potential for growth that the market hasn’t fully priced in, especially when juxtaposed with an impressive Earnings Yield of 3.84%. However, the Altman Z-score of 2.03 signals caution, indicating moderate financial distress risk. Despite these concerns, the stock’s valuation metrics hint at a mispricing opportunity for savvy investors.

AI Exposure / Tech Reliance

In the rapidly evolving aerospace sector, ASLE is positioned to leverage AI and modern tech shifts by optimizing operational efficiencies and enhancing service offerings. The industry's push towards automation and data-driven decision-making could benefit ASLE, allowing it to streamline maintenance and logistics. However, the company must remain agile to capitalize on these technological advancements.

The Bull Case

For value or GARP investors, ASLE presents a compelling opportunity. The company's ROIC of 3.22% and low Debt/Equity ratio highlight efficient capital management and financial prudence. Despite a negative FCF Yield, the Piotroski F-Score of 4 and robust Operating Margin of 5.62% suggest underlying strength. These metrics indicate potential for improved pricing power and operational efficiency, making it an attractive buy for those seeking undervalued growth.

The Bear Case

ASLE's structural weaknesses are glaring, particularly in its cash flow management. The negative FCF Yield and Price to FCF ratio of -22.54 reveal significant cash flow issues, raising concerns about sustainability. Additionally, the stock's proximity to its 52-week high suggests technical overextension, while the Earnings Surprise of -4.5% underscores execution risks. Investors should be wary of these red flags, which could overshadow its growth prospects.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$13.50

Institutional Ownership %

1-Year Beta

0.28

Insider Buying % (6 Mo)

Distance to 52-Week High

38.92%

Distance to 52-Week Low

15.31%

EARNINGS SURPRISE %

-250.00%

50-DAY SMA

$6.54

200-DAY SMA

$7.25

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.