NASDAQ · ASLE

AerSale Corporation

$6.18 $0.00 (+0.00%) 1D After hours
Charting by TradingView

Key Metrics

$292.02M
Market cap
28.07×
P/E · TTM
$340.12M
Revenue · TTM
$10.40M
Net income
EPS · TTM $0.20
Dividend yield —
Free cash flow −$9.13M
Beta · 1Y 1.04
EBITDA · TTM $32.60M
Gross margin 31.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved -10.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Mar 6
    The stock moved -11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$292.02M
Enterprise value$429.76M
Shares outstanding47.3M
52-wk range$5.56 – $9.12
Avg volume · 20D312.0K
Net cash −$137.74M
Book value / share$8.08
IndustryWholesale-Machinery, Equipment & Supplies
ExchangeNASDAQ
About AerSale Corporation
IPO dateDec 23, 2020
Employees704

AerSale Corp offers full-service support to owners and operators of mid-life commercial aircraft.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E28.07
P/S0.86
P/FCF—
EV/EBITDA13.18
EV/Sales1.26
Graham №$6.01

Profitability

Gross 31.4%
Operating 3.5%
Net 3.1%
FCF -2.7%
ROE / ROIC 2.4% · 1.9%

Financial Health

Current ratio3.74
Quick ratio0.89
Debt / equity0.33
Debt / EBITDA 4.29
Net cash −$137.74M
Working capital$206.67M

Cash Flow · TTM

Operating CF −$4.41M
Capex −$4.72M
Free cash flow −$9.13M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$6.01 vs $6.18
Trades 1.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings