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AerSale Corp

Data quality: 100%
ASLE
NASDAQ Wholesale Trade Durable Goods Wholesale
$6.60
▲ $0.01 (0.15%)
Mkt Cap: 312.03 M
Price
$6.61
Mkt Cap
312.03 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -0.38% annually over 5 years
Earnings grew 46.56% over the past year
ROE of 2.06% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -29.05 M
P/E of 36.39 — premium valuation

Growth

Revenue Growth (5Y)
-0.38%
Below sector avg (3.59%)
Revenue (1Y)-2.83%
Earnings (1Y)46.56%
FCF Growth (3Y)N/A

Quality

Return on Equity
2.06%
Above sector avg (-4.23%)
ROIC2.27%
Net Margin2.56%
Op. Margin4.71%

Safety

Debt / Equity
0.00
Below sector avg (0.37)
Current Ratio4.41
Interest Coverage2.05

Valuation

PE (TTM|NTM|2027)
36.39 | 7.29 | 7.30
Above sector avg (-0.17)
P/B Ratio0.75
EV/EBITDA8.78
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (92 peers)
Metric Stock Sector Median
P/E 36.4 -0.2
P/B 0.8 1.0
ROE % 2.1 -4.2
Net Margin % 2.6 -2.7
Rev Growth 5Y % -0.4 3.6
D/E 0.0 0.4

Analyst Price Target

2 analysts
Hold
Current
$6.60
+21.2%
Target
$8.00
$8.00
$8.00
$8.00
Forecast
Forward P/E 7.29
Forward EPS $0.91
EPS Growth (est.) +36.1%
Est. Revenue 438.24 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.91
$0.67 – $1.14
438.24 M 2
FY2026 $0.67
$0.52 – $0.81
405.65 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.20 $0.16 -18.0%
Q32025 $0.18 $0.04 -77.1%
Q22025 $0.03 $0.20 +566.7%
Q12025 $0.09 -$0.05 -158.8%

ETFs Holding This Stock

VFPIX VFPIX
2.23% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.07% weight
MXLSX MXLSX
0.07% weight
MXTFX MXTFX
0.07% weight
DTSVX DTSVX
0.05% weight
WSMVX WSMVX
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVSCX AVSCX
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
IRSSX IRSSX
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.83% Revenue Growth (3Y) 0.12%
Earnings Growth (1Y) 46.56% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.38% Earnings Growth (5Y) -30.19%
Profitability
Revenue (TTM) 335.29 M Net Income (TTM) 8.58 M
ROE 2.06% ROA 1.33%
Gross Margin 31.55% Operating Margin 4.71%
Net Margin 2.56% Free Cash Flow (TTM) -29.05 M
ROIC 2.27% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 4.41
Interest Coverage 2.05 Asset Turnover 0.52
Working Capital 249.75 M Tangible Book Value 388.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 36.39 Forward P/E 7.29
P/B Ratio 0.75 P/S Ratio 0.93
PEG Ratio N/A Forward PEG 0.20
EV/EBITDA 8.78 Fwd EV/EBITDA N/A
Forward P/S 0.71 Fwd Earnings Yield 13.72%
FCF Yield -9.31%
Market Cap 312.03 M Enterprise Value 308.30 M
Per Share
EPS (Diluted TTM) 0.18 Revenue / Share 7.10
FCF / Share -0.61 OCF / Share -0.49
EPS CAGR (1Y) 63.64% EPS CAGR (5Y) -30.24%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.81% FCF Conversion -338.78%
SBC-Adj. FCF -33.39 M Growth Momentum -2.45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 335.29 M 345.07 M 334.50 M 408.54 M 340.44 M
Net Income 8.58 M 5.85 M -5.56 M 43.86 M 36.12 M
EPS (Diluted) 0.18 0.11 -0.15 0.83 0.76
Gross Profit 105.77 M 103.94 M 92.42 M 151.39 M 119.39 M
Operating Income 15.79 M 9.74 M -10.77 M 55.05 M 56.66 M
EBITDA
R&D Expenses
SG&A Expenses 89.98 M 94.19 M 103.19 M 96.35 M 77.50 M
D&A 19.33 M 16.05 M 10.46 M 10.98 M 13.00 M
Interest Expense 7.69 M 4.85 M 733,000.0
Income Tax 1.95 M 1.99 M -2.12 M 14.02 M 11.66 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 640.47 M 604.72 M 553.94 M 531.58 M 487.49 M
Total Liabilities 216.04 M 149.10 M 108.92 M 86.60 M 78.61 M
Shareholders' Equity 424.43 M 455.62 M 445.02 M 444.98 M 408.88 M
Total Debt 1.28 M 1.21 M 7.28 M 0.0 0.0
Cash & Equivalents 4.38 M 4.70 M 5.87 M 147.19 M 130.19 M
Current Assets 268.99 M 284.03 M 264.77 M 333.56 M 271.53 M
Current Liabilities 72.43 M 74.97 M 45.71 M 52.84 M 67.91 M