ASLE
AerSale Corporation
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
5.56
▲ 0.01 (0.27%)
MARKET · —
Price
Open
5.61
Prev close
5.55
Day high
5.65
Day low
5.53
Volume
336.20K
Market cap
$265.36M
P/E (TTM)
—
52W range
5.53 – 9.12
Trailing performance
Returnvs SPY
1W
-5.28%
-3.9%
1M
-10.03%
-13.8%
3M
-9.59%
-12.7%
6M
-26.65%
-37.7%
YTD
-21.80%
-34.1%
1Y
-36.75%
-56.7%
3Y
-51.44%
-125.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$265.36M
Enterprise value$432.84M
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
Float30.47M
Short % of float4.86%
Dividend yield—
Beta (5Y)0.25
Valuation & profitability ratios
Trailing P/E—
Forward P/E20.98
PEG ratio—
Price / sales—
Price / book0.63
EV / revenue1.43
EV / EBITDA18.43
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $335.29M | $345.07M | $334.50M | $408.54M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $8.57M | $5.85M | -$5.56M | $43.86M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $8.57M | $5.85M | -$5.56M | $43.86M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.07 | -0.09 | -238.5% |
| Mar 2026 | 0.03 | 0.00 | -100.0% |
| Dec 2025 | 0.20 | 0.16 | -18.0% |
| Sep 2025 | 0.18 | 0.04 | -77.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$7.25
High target$7.50
Low target$7.00
Implied upside30.40%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders25.69%
Held by institutions64.13%
Institutions holding198
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+94.30K
Net buying
Buy transactions
7
118.74K shares
Sell transactions
7
24.44K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
12.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jun 9, 26 | HECHENBERGER PAUL ANDREW General Counsel |
SELL | 1.59K | $10.06K | Direct |
| Jun 5, 26 | NICHOLS ROBERT B Director |
STOCK | 19.62K | $0 | Indirect |
| Jun 5, 26 | DIBATTISTE CAROL A Director |
STOCK | 19.62K | $0 | Direct |
| Jun 5, 26 | LEVY ANDREW C Director |
STOCK | 19.62K | $0 | Direct |
| Jun 5, 26 | FEDDER JUDITH ANN Director |
STOCK | 19.62K | $0 | Direct |
| Jun 5, 26 | MULLINS THOMAS WIESE Director |
STOCK | 19.62K | $0 | Direct |
| Jun 5, 26 | MITCHELL THOMAS DUNCAN Director |
STOCK | 19.62K | $0 | Direct |
| Mar 11, 26 | FEDDER JUDITH ANN Director |
BUY | 1.00K | $6.46K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DIBATTISTE CAROL A |
Director | 43.88K | Stock Award(Grant) |
FEDDER JUDITH ANN |
Director | 81.80K | Stock Award(Grant) |
FINAZZO NICOLAS |
Chief Executive Officer | — | Purchase |
GARMENDIA MARTIN |
Chief Financial Officer | 183.38K | Sale |
JONES GARY EDMUND |
Chief Operating Officer | 162.41K | Sale |
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 | 81.22K | Sale |
WRIGHT FREDERICK CRAIG |
Officer | 215.53K | Sale |
Moving averages & technicals
SMA 10
5.73
-2.94% from price
SMA 20
6.02
-7.67% from price
SMA 50
6.16
-9.73% from price
SMA 100
6.37
-12.65% from price
SMA 200
6.65
-16.45% from price
EMA 12
5.80
-4.21% from price
EMA 26
5.97
-6.80% from price
EMA 50
6.12
-9.09% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.16
Hist -0.04
ATR (14)
0.23
4.19% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
6.69
20, 2σ
Bollinger lower
5.35
20, 2σ
50 / 200 cross
Death
6.16 vs 6.65
Trend bias
Below 200
-16.45%
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
38.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
0.23
4.19% of price
Beta (reported)
0.25
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
7.50
+34.9% from spot
ATM implied vol
99.6%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
3 contracts
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Reasons ASLE is Risky and 1 Stock to Buy Instead
StockStory · 2d ago
The Top 5 Analyst Questions From AerSale’s Q2 Earnings Call
StockStory · 7d ago
AerSale (ASLE) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
1 Cash-Burning Stock Worth Your Attention and 2 We Turn Down
StockStory · 9d ago
ASLE Q2 Deep Dive: Asset Monetization Delays and Margin Pressures Dominate Results
StockStory · 11d ago
AerSale (ASLE) Stock Trades Down, Here Is Why
StockStory · 12d ago
AerSale Corp (ASLE) (Q2 2026) Earnings Call Highlights: Strategic Shift to Whole Asset ...
GuruFocus.com · 16d ago
AerSale Q2 Earnings Call Highlights
MarketBeat · 16d ago
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.