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AerSale Corp

Data quality: 100%
ASLE
NASDAQ Wholesale Trade Durable Goods Wholesale
$6.83
▼ $0.23 (-3.19%)
6 months return
Momentum
Neutral
5Y revenue growth
-0.38%

Growth

Revenue Growth (5Y)
-0.38%
Below sector avg (2.60%)
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 (0.32)
Current Ratio4.41
Interest Coverage2.05

Valuation

PE (TTM|NTM|2027)
36.39 | 7.79 | 7.30
Above sector avg (-0.16)
P/B Ratio0.75
EV/EBITDA8.78
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

2 analysts
Hold
+17.2%
upside to target
Current
$6.83
Consensus Target
$8.00
$8.00
Low
$8.00
High
Forecast
Forward P/E
7.79
Forward EPS
$0.91
EPS Growth (est.)
+36.1%
Est. Revenue
438.24 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.03 · Rev Est: 87.05 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.05 $0.20 $0.04 $0.16
Estimate $0.09 $0.03 $0.18 $0.20 $0.03 $0.20
Surprise -158.82% +566.67% -77.14% -17.95%

Growth

Rev 5Y: -0.38% · Earnings 1Y: 46.56%
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

ROE: 2.06% · Net Margin: 2.56%
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

D/E: 0.00 · Current: 4.41
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

Yield: N/A · Payout: N/A
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: 36.39 · EV/EBITDA: 8.78
P/E Ratio 36.39 Forward P/E 7.79
P/B Ratio 0.75 P/S Ratio 0.93
PEG Ratio N/A Forward PEG 0.22
EV/EBITDA 8.78 Fwd EV/EBITDA N/A
Forward P/S 0.71 Fwd Earnings Yield 12.84%
FCF Yield -9.31%
Market Cap 312.03 M Enterprise Value 308.30 M

Per Share

EPS: 0.18 · FCF/Share: -0.61
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

FCF Conv: -338.78% · CapEx/Rev: 1.81%
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

Peer Comparison

vs Wholesale Trade sector median (100 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 -2.4
Rev Growth 5Y % -0.4 2.6
D/E 0.0 0.3

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