ASLE

AerSale Corporation
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
4.97
▲ 0.02 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.97
Prev close
4.95
Day high
5.10
Day low
4.95
Volume
380.56K
Market cap
$237.20M
P/E (TTM)
—
52W range
4.89 – 8.58

Day trading desk

Current session · delayed
Gap from prior close
+0.40%
Prior close 4.95
VWAP
4.99
-0.34% from price
Relative volume
1.57×
Unusually busy
Session range
4.51%
4.88 – 5.10
Position in range
41%
Mid range
ATR (14D)
0.14
2.89% of price
Prior day high
5.02
PDH
Prior day low
4.89
PDL
Bid / ask spread
—
Quote not published
Session volume
697.24K
Avg 443.79K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.40% -8.4%
1M
-14.31% -15.5%
3M
-18.12% -22.6%
6M
-21.48% -39.7%
YTD
-30.10% -44.3%
1Y
-36.93% -53.3%
3Y
-66.73% -149.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ASLE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+491.03K
Net buying
Buy transactions
13
516.35K shares
Sell transactions
8
25.32K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
12.54M
Total on file
Bought 516.35KSold 25.32K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
TSCHIRHART BENJAMIN THOMAS
Officer
SELL 882 $4.80K Direct
Aug 19, 26
GARMENDIA MARTIN
Chief Financial Officer
STOCK 29.25K $0 Direct
Aug 19, 26
FINAZZO NICOLAS
Officer and Beneficial Owner of more than 10% of a Class of Security
STOCK 259.96K $0 Direct
Aug 19, 26
WRIGHT FREDERICK CRAIG
Officer
STOCK 17.33K $0 Direct
Aug 19, 26
JONES GARY EDMUND
Chief Operating Officer
STOCK 32.49K $0 Direct
Aug 19, 26
TSCHIRHART BENJAMIN THOMAS
Officer
STOCK 15.16K $0 Direct
Aug 19, 26
PIZZI ENRIQUE
Chief Technology Officer
STOCK 15.16K $0 Direct
Aug 19, 26
HECHENBERGER PAUL ANDREW
General Counsel
STOCK 29.25K $0 Direct
Jul 6, 26
TSCHIRHART BENJAMIN THOMAS
Officer
SELL 77 $505 Direct
Jun 9, 26
GARMENDIA MARTIN
Chief Financial Officer
SELL 6.09K $38.64K Direct
Jun 9, 26
WRIGHT FREDERICK CRAIG
Officer
SELL 4.18K $26.52K Direct
Jun 9, 26
JONES GARY EDMUND
Chief Operating Officer
SELL 7.49K $47.49K Direct
Jun 9, 26
TSCHIRHART BENJAMIN THOMAS
Officer
SELL 1.89K $11.96K Direct
Jun 9, 26
PIZZI ENRIQUE
Chief Technology Officer
SELL 3.12K $19.79K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FEDDER JUDITH ANN
Director 81.80K Stock Award(Grant)
FINAZZO NICOLAS
Officer and Beneficial Owner of more than 10% of a Class of Security 5.14M Stock Award(Grant)
GARMENDIA MARTIN
Chief Financial Officer 212.62K Stock Award(Grant)
JONES GARY EDMUND
Chief Operating Officer 194.90K Stock Award(Grant)
LEVY ANDREW C
Director 80.53K Stock Award(Grant)
MULLINS THOMAS WIESE
Director 46.42K Stock Award(Grant)
NICHOLS ROBERT B
Director — Stock Award(Grant)
PIZZI ENRIQUE
Chief Technology Officer 96.39K Stock Award(Grant)
TSCHIRHART BENJAMIN THOMAS
Officer 46.77K Sale
WRIGHT FREDERICK CRAIG
Officer 232.86K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$237.20M
Enterprise value$404.69M
Revenue (TTM)$303.67M
Gross profit$87.63M
EBITDA$23.48M
Net income$-3.74M
EPS (TTM)$-0.08
Free cash flow$50.01M
Total cash$10.37M
Total debt$177.85M
Book value / share$8.78
Shares outstanding47.73M
Float30.24M
Short % of float7.46%
Dividend yield0.00%
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E18.75
PEG ratio—
Price / sales—
Price / book0.57
EV / revenue1.33
EV / EBITDA17.23
Gross margin28.86%
Operating margin-6.70%
Profit margin-1.23%
Return on equity-0.90%
Return on assets0.17%
Debt / equity42.48
Current ratio3.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $335.29M$345.07M$334.50M$408.54M -2.8%
Operating revenue $335.29M$345.07M$334.50M$408.54M -2.8%
Cost of revenue $229.51M$241.13M$242.08M$257.15M -4.8%
Gross profit $105.77M$103.94M$92.42M$151.39M +1.8%
Selling, general & admin $89.98M$94.19M$103.19M$96.35M -4.5%
Total operating expense $89.98M$94.19M$103.19M$96.35M -4.5%
Operating income $15.79M$9.74M-$10.77M$55.05M +62.0%
Net interest income -$8.33M-$5.70M$155.00K$1.09M -46.1%
Pre-tax income $10.53M$7.84M-$7.68M$57.88M +34.3%
Tax provision $1.95M$1.99M-$2.12M$14.02M -1.7%
Net income $8.57M$5.85M-$5.56M$43.86M +46.6%
Net income to common $8.57M$5.85M-$5.56M$43.86M +46.6%
Basic EPS 0.180.11-0.110.85 +63.6%
Diluted EPS 0.180.11-0.150.83 +63.6%
EBIT $15.79M$9.74M-$10.77M$55.05M +62.0%
EBITDA $35.68M$26.16M$48.00K$66.90M +36.4%
Basic shares 48.38M53.11M51.29M51.60M -8.9%
Diluted shares 48.75M53.36M51.46M52.84M -8.6%

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-49.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
138
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
10.00
644 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.07-0.09 -238.5%
Mar 2026 0.030.00 -100.0%
Dec 2025 0.200.16 -18.0%
Sep 2025 0.180.04 -77.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.11 2 $91.22M +28.1%
Next quarter 0.14 2 $89.85M -1.2%
Current year 0.16 2 $322.59M -3.8%
Next year 0.27 2 $337.71M +4.7%

Analyst targets & ownership

Account required
Mean target$7.25
High target$7.50
Low target$7.00
Implied upside45.88%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders26.26%
Held by institutions64.86%
Institutions holding198
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.22
-4.79% from price
SMA 20
5.33
-6.84% from price
SMA 50
5.65
-12.01% from price
SMA 100
5.97
-16.73% from price
SMA 200
6.49
-23.39% from price
EMA 12
5.20
-4.43% from price
EMA 26
5.37
-7.50% from price
EMA 50
5.59
-11.04% from price
RSI (14)
27.9
Oversold
MACD (12,26,9)
-0.17
Hist -0.04
ATR (14)
0.14
2.89% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
5.71
20, 2σ
Bollinger lower
4.96
20, 2σ
50 / 200 cross
Death
5.65 vs 6.49
Trend bias
Below 200
-23.39%

Options chain

Account required
Expiry
Spot 4.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
26.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.9%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
0.14
2.89% of price
Beta (reported)
0.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.91M
Prior 2.30M
Change vs prior
+26.8%
Shorts adding
% of float
7.46%
Normal
% of shares out
6.10%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
30.24M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

25 on file
DateFirm ActionFromTo
Aug 10, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 10, 25 Truist Securities MAINTAINED Hold Hold
Oct 15, 25 Truist Securities MAINTAINED Hold Hold
Aug 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 11, 25 Truist Securities DOWNGRADE Buy Hold
May 8, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Mar 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 18, 24 Truist Securities MAINTAINED Buy Buy
Aug 9, 24 Stifel MAINTAINED Buy Buy
Aug 8, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 8, 24 Truist Securities MAINTAINED Buy Buy
Mar 11, 24 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.