| Indicators | Browse All

AerSale Corporation (ASLE)

Industrials | Airports & Air Services | Doral, United States | NasdaqCM
6.10 USD +0.07 (1.161%) ⇧ (July 14, 2026, 12:06 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:13 a.m. EDT

The investment case for AerSale is bifurcated between a desperate fundamental reality and aggressive speculative positioning. Fundamentally, the business is deteriorating; the company has suffered three consecutive years of negative annual returns, with the trailing twelve-month performance down nearly 41%. Operating margins are negative, and free cash flow is insufficient to cover operating outflows, suggesting the pivot to recurring revenue mentioned in recent headlines has not yet stabilized the bottom line. With no dividend history and a price-to-book ratio indicating significant discounting of assets, the long-term outlook remains weak. However, the short-term narrative is driven entirely by options flow. Traders are aggressively buying calls at strikes 25% to 65% above the current price, creating a massive bullish skew that ignores the deteriorating earnings trajectory. This suggests the market is pricing in a binary event—likely the upcoming earnings report or the redomestication vote—that could force a re-rating. While the statistical forecast model offers no directional guidance due to low confidence, the options market is screaming for a move higher. For a trader, this is a high-risk momentum play based on sentiment; for a value investor, the structural decline in revenue and profitability makes holding the stock unattractive until the operational turnaround is proven.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.063297
AutoETS0.063297
AutoTheta0.063298
MSTL0.063547

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 36%
H-stat 1.26
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.28
Attribute Value
Sector Industrials
Debt to Equity Ratio 40.467
Revenue per Share 7.221
Market Cap 288,242,240
Trailing P/E 29.05
Forward P/E 8.24
Beta 0.27
Profit Margins 3.06%
Website https://www.aersale.com

As of July 11, 2026, 3:13 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (7.5 and 10.0), while put activity is negligible. This indicates a strong speculative bet on a rebound to the analyst mean target, despite the underlying asset's poor fundamentals.


Info Dump

Attribute Value
52 Week Change 0.059753895
Address1 9,850 NW 41st Street
Address2 Suite 400
All Time High 24.2
All Time Low 4.53
Ask 7.83
Ask Size 2
Audit Risk 7
Average Daily Volume10 Day 512,500
Average Daily Volume3 Month 385,122
Average Volume 385,122
Average Volume10Days 512,500
Beta 0.271
Bid 4.43
Bid Size 2
Board Risk 4
Book Value 8.949
City Doral
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 6.1
Current Ratio 3.743
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 6.15
Day Low 6.05
Debt To Equity 40.467
Display Name AerSale
Earnings Call Timestamp End 1,778,185,800
Earnings Call Timestamp Start 1,778,185,800
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda 39,634,000
Ebitda Margins 0.11653
Enterprise To Ebitda 11.295
Enterprise To Revenue 1.316
Enterprise Value 447,655,552
Eps Current Year 0.27
Eps Forward 0.74
Eps Trailing Twelve Months 0.21
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.4287
Fifty Day Average Change -0.32870007
Fifty Day Average Change Percent -0.051130097
Fifty Two Week Change Percent 5.9753895
Fifty Two Week High 9.12
Fifty Two Week High Change -3.02
Fifty Two Week High Change Percent -0.33114034
Fifty Two Week Low 5.56
Fifty Two Week Low Change 0.53999996
Fifty Two Week Low Change Percent 0.0971223
Fifty Two Week Range 5.56 - 9.12
Financial Currency USD
First Trade Date Milliseconds 1,551,364,200,000
Float Shares 30,446,888
Forward Eps 0.74
Forward P E 8.243243
Free Cashflow 70,711,248
Full Exchange Name NasdaqCM
Full Time Employees 704
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.31368
Gross Profits 106,690,000
Has Pre Post Market Data 1
Held Percent Insiders 0.2595
Held Percent Institutions 0.61392
Implied Shares Outstanding 47,252,829
Industry Airports & Air Services
Industry Disp Airports & Air Services
Industry Key airports-air-services
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul 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 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. AerSale Corporation was founded in 2008 and is headquartered in Doral, Florida.
Long Name AerSale Corporation
Market us_market
Market Cap 288,242,240
Market State REGULAR
Max Age 86,400
Message Board Id finmb_84236826
Most Recent Quarter 1,774,915,200
Net Income To Common 10,402,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 285,407,087
Number Of Analyst Opinions 2
Open 6.05
Operating Cashflow -4,411,000
Operating Margins -0.04719
Overall Risk 7
Payout Ratio 0.0
Phone 305 764 3200
Previous Close 6.03
Price Eps Current Year 22.592592
Price Hint 2
Price To Book 0.6816404
Price To Sales Trailing12 Months 0.84746224
Profit Margins 0.030580001
Quick Ratio 0.828
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.069999695
Regular Market Change Percent 1.1608572
Regular Market Day High 6.15
Regular Market Day Low 6.05
Regular Market Day Range 6.05 - 6.15
Regular Market Open 6.05
Regular Market Previous Close 6.03
Regular Market Price 6.1
Regular Market Time 1,784,045,203
Regular Market Volume 91,594
Return On Assets 0.018170001
Return On Equity 0.025090002
Revenue Growth 0.074
Revenue Per Share 7.221
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 1
Shares Outstanding 47,252,829
Shares Percent Shares Out 0.0399
Shares Short 1,885,202
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,376,241
Short Name AerSale Corporation
Short Percent Of Float 0.048899997
Short Ratio 4.09
Source Interval 15
State FL
Symbol ASLE
Target High Price 8.0
Target Low Price 7.5
Target Mean Price 7.75
Target Median Price 7.75
Total Cash 8,368,000
Total Cash Per Share 0.177
Total Debt 171,088,992
Total Revenue 340,124,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.21
Trailing P E 29.047619
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.9057
Two Hundred Day Average Change -0.8057003
Two Hundred Day Average Change Percent -0.11667178
Type Disp Equity
Volume 91,594
Website https://www.aersale.com
Zip 33,178