ASLE · AerSale Corp
$5.56
+0.02 (+0.27%)
At close · Aug 21
Market Cap
$265.36M
Shares
47.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.56
Open$5.62
Day$5.53–5.65
52W close$5.55–9.00
Avg vol 30d405K
Short int1.9M · 4.0% float · 7.1d
Short vol67%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−10%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−28%
trailing
YTD return
−22%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.98% of float · ▼ -1.5% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
143 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
32%
expanding
EPS growth
+64%
Y/Y
Free cash flow
$-29.1M
Balance sheet
$108.0M
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
3.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2024
Annual sales from expanded MRO facilities
· over the next few years
at least $50M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2023
Revenue
· 2023
$400M – $420M
Adjusted EBITDA
· 2023
$40M – $45M
Guided vs delivered
· last 1 settled
Revenue
2023
guided $400M – $420M
$334.5M
Miss −18.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.98% of float · ▼ -1.5% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
143 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $6 · 0%
Range high $9
vs 200-day avg -16%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted basic earnings (loss) per share non-GAAP | -$0.09 | Six Months Ended June 30, 2026 | — |
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| Adjusted diluted earnings (loss) per share non-GAAP | -$0.09 | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA non-GAAP | $9.57M | Six Months Ended June 30, 2026 | — |
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| Adjusted net loss non-GAAP | 4.3M | Second Quarter 2026 | — |
| Engines on lease | 18 | June 30, 2026 | — |
| Feedstock acquisitions | 5.6M | Second Quarter 2026 | — |
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| Inventory | 376M | June 30, 2026 | — |
| Adjusted net income non-GAAP | $0.1M | Q1 FY2026 | — |
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| Adjusted net income (loss) non-GAAP | $66K | Three Months Ended March 31, 2026 | — |
| Aircraft and engines held for lease | $121.5M | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Airports & Air Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASLE
this stock
AerSale Corp
|
$265.36M | -21.8% | -2.8% | — | 4.0% |
|
ANNSF
Aena S.A./ADR
|
$47.26B | +12.6% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.63B | -19.5% | — | — | 0.5% |
|
ASR
Southeast Airport Group
|
$8.16B | -18.8% | — | — | 0.5% |
|
JOBY
Joby Aviation, Inc.
|
$7.53B | -43.0% | +39183.1% | — | 10.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASLE | -5.3% | -10.0% | -28.3% | -10.3% | -21.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -3.9% | -13.7% | -39.8% | -12.8% | -34.1% |
Key facts
CIK
1754170
CUSIP
00810F106
13F (30d)
142 filings
128 filers
Visit website
Investor relations