ASLE Industrials

AerSale Corporation

$4.92+1.23%

Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026

Basics

Sector: Industrials
Industry: Airports & Air Services
Country: United States
Market cap: 234.8M USD
Enterprise value: 398.0M USD
Full-time employees: 704

Overall health

Strength: lower risk than most peers: a steadier share price and more short-term liquiditylower risk: a steadier share price and more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
About average: growth

Ranks #1,535 of 2,308 industrials companies (bottom 34%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 41% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 41% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), AerSale looks cheaper than 41% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, AerSale looks cheaper than 41% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Sales growing faster than profits. Since 2022: revenue −18%, operating profit −71%.
Since 2022, AerSale's revenue changed −18% while operating profit fell 71%: costs rose faster than sales.
Not profitable yet. Reported a loss in the 12 months to June 2026.
AerSale reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Revenue is falling. Revenue fell 13% in the 12 months to June 2026 vs the 12 months before.
AerSale's revenue fell 13% in the 12 months to June 2026 vs the 12 months before.

StockQuotient Score

43/ 100

Oct 5 38 → Nov 4 43 (+5)

Valuation

Is the price right?

27/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-1.4%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.28Sector median: 0.0377 · MAD: 0.0294

EBITDA yield5.8%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.27Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield-13.5%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield160.6%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

43/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

12-month revenue fell 10.7%

Why

Mixed versus peers:

▲ EPS growth
▼ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth63.6%

Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Dec 2025Reported value33% base weight · Z-score 2.28Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth1.1%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.49Sector median: 0.0421 · MAD: 0.0625

Revenue growth-13.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.32Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

16/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Turned to a loss over the last 12 months
Operating margin fell 5.0 points to 0.6%

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin0.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.40Sector median: 0.0773 · MAD: 0.0507

Return on assets-0.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.52Sector median: 0.0311 · MAD: 0.0241

Return on invested capital0.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -1.23Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin28.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity-0.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio
▲ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.38

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.98Sector median: 0.6440 · MAD: 0.2745

Current ratio3.27×

SEC filings · latest balance sheetReported value33% base weight · Z-score 3.08Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.35×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.14Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about AerSale

Is AerSale getting weaker?: Its latest SEC filing (Aug 7, 2026) got weaker in some ways: turned to a loss over the last 12 months; operating margin fell 5.0 points to 0.6%. Its overall score is unchanged at 43/100 since Oct 28, 2026.
How is AerSale valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 27/100 against 2,459 industrials peers. Earnings yield -1.4% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -1.4% vs peers 3.8% (weaker than 100% of peers).
Is AerSale growing?: At about the same pace as its peers. Growth scores 43/100 against 2,459 industrials peers. Earnings per share growth 63.6% vs a peer median of 7.1% (stronger than 85% of peers).Earnings per share growth 63.6% vs peers 7.1% (stronger than 85% of peers). Revenue growth -13.4% vs a peer median of 4.4% (weaker than 89% of peers).Revenue growth -13.4% vs peers 4.4% (weaker than 89% of peers).
How profitable is AerSale?: Less profitable than most of its peers. Profitability scores 16/100 against 2,459 industrials peers. Operating margin 0.6% vs a peer median of 7.7% (weaker than 85% of peers).Operating margin 0.6% vs peers 7.7% (weaker than 85% of peers).
How risky is AerSale?: Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 3.27× vs a peer median of 1.62× (stronger than 87% of peers).Current ratio 3.27× vs peers 1.62× (stronger than 87% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 7, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Turned to a loss over the last 12 months
Operating margin fell 5.0 points to 0.6%
12-month revenue fell 10.7%

Worth watching: AerSale is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	340.1M USD	303.7M USD	−10.7%
Net income (12 months)	10.4M USD	−3.7M USD	turned negative
Operating margin	5.6%	0.6%	−5.0 pts
Free cash flow (12 months)	−9.1M USD	−35.3M USD	+286.5%
Debt	139.8M USD	147.9M USD	+5.8%
Cash	2.1M USD	2.2M USD	+5.6%
Shares outstanding	47.3M	47.7M	+1.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Industrials · 318 companies

Valuations in Industrials are near the top of their range since 2016.

85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.

2016Shaded: most expensive fifth of its range2026

Shown for Industrials: too few Airports & Air Services companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	35.1%	37.1%	27.6%	30.1%	31.5%	▲ 1.4 pts
Operating margin	16.6%	13.5%	-3.2%	2.8%	4.7%	▲ 1.9 pts
Net margin	10.6%	10.7%	-1.7%	1.7%	2.6%	▲ 0.9 pts
Return on assets (ROA)	7.4%	8.3%	-1.0%	1.0%	1.3%	▲ 0.4 pts
Return on equity (ROE)	8.8%	9.9%	-1.3%	1.3%	2.0%	▲ 0.7 pts
Free cash flow margin	22.8%	-2.1%	-55.5%	-0.8%	-8.7%	▼ 7.8 pts
Current ratio	4.00×	6.31×	5.79×	3.79×	3.71×	▼ 2.0%
Quick ratio	1.65×	2.84×	1.90×	0.79×	0.88×	▲ 11%
Debt to equity	0.00×	0.00×	0.08×	0.09×	0.26×	▲ 194%
Interest coverage	14165.50×	27523.00×	-14.69×	2.01×	2.05×	▲ 2.1%

ASLE price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: a steadier share price and more short-term liquiditylower risk: a steadier share price and more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

About average: growth

Ranks #1,535 of 2,308 industrials companies (bottom 34%)

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 41% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 41% of peers on operating cash profit, but only 0% on earnings.

Relative to its operating cash profit (EBITDA), AerSale looks cheaper than 41% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, AerSale looks cheaper than 41% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Sales growing faster than profits. Since 2022: revenue −18%, operating profit −71%.

Since 2022, AerSale's revenue changed −18% while operating profit fell 71%: costs rose faster than sales.

Not profitable yet. Reported a loss in the 12 months to June 2026.

AerSale reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Revenue is falling. Revenue fell 13% in the 12 months to June 2026 vs the 12 months before.

AerSale's revenue fell 13% in the 12 months to June 2026 vs the 12 months before.

Questions investors ask about AerSale

Is AerSale getting weaker?

Its latest SEC filing (Aug 7, 2026) got weaker in some ways: turned to a loss over the last 12 months; operating margin fell 5.0 points to 0.6%. Its overall score is unchanged at 43/100 since Oct 28, 2026.

How is AerSale valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 27/100 against 2,459 industrials peers. Earnings yield -1.4% vs a peer median of 3.8% (weaker than 100% of peers).Earnings yield -1.4% vs peers 3.8% (weaker than 100% of peers).

Is AerSale growing?

At about the same pace as its peers. Growth scores 43/100 against 2,459 industrials peers. Earnings per share growth 63.6% vs a peer median of 7.1% (stronger than 85% of peers).Earnings per share growth 63.6% vs peers 7.1% (stronger than 85% of peers). Revenue growth -13.4% vs a peer median of 4.4% (weaker than 89% of peers).Revenue growth -13.4% vs peers 4.4% (weaker than 89% of peers).

How profitable is AerSale?

Less profitable than most of its peers. Profitability scores 16/100 against 2,459 industrials peers. Operating margin 0.6% vs a peer median of 7.7% (weaker than 85% of peers).Operating margin 0.6% vs peers 7.7% (weaker than 85% of peers).

How risky is AerSale?

Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 3.27× vs a peer median of 1.62× (stronger than 87% of peers).Current ratio 3.27× vs peers 1.62× (stronger than 87% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

340.1M USD

303.7M USD

−10.7%

Net income (12 months)

10.4M USD

−3.7M USD

turned negative

Operating margin

5.6%

0.6%

−5.0 pts

Free cash flow (12 months)

−9.1M USD

−35.3M USD

+286.5%

Debt

139.8M USD

147.9M USD

+5.8%

Cash

2.1M USD

2.2M USD

+5.6%

Shares outstanding

47.3M

47.7M

+1.0%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

35.1%

37.1%

27.6%

30.1%

31.5%

▲ 1.4 pts

Operating margin

16.6%

13.5%

-3.2%

2.8%

4.7%

▲ 1.9 pts

Net margin

10.6%

10.7%

-1.7%

1.7%

2.6%

▲ 0.9 pts

Return on assets (ROA)

7.4%

8.3%

-1.0%

1.0%

1.3%

▲ 0.4 pts

Return on equity (ROE)

8.8%

9.9%

-1.3%

1.3%

2.0%

▲ 0.7 pts

Free cash flow margin

22.8%

-2.1%

-55.5%

-0.8%

-8.7%

▼ 7.8 pts

Current ratio

4.00×

6.31×

5.79×

3.79×

3.71×

▼ 2.0%

Quick ratio

1.65×

2.84×

1.90×

0.79×

0.88×

▲ 11%

Debt to equity

0.00×

0.08×

0.09×

0.26×

▲ 194%

Interest coverage

14165.50×

27523.00×

-14.69×

2.01×

2.05×

▲ 2.1%