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ASLE · AerSale Corp

Track ASLE — free
$5.80 +0.16 (+2.84%) At close · Sep 4
Market Cap
$276.82M
Shares
47.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.80 Open$5.64 Day$5.61–5.87 52W close$5.45–8.82 Avg vol 30d453K Short int2.3M · 4.8% float · 4.2d Short vol69% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 9 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$303.67M
Trailing 12 months
Net income (TTM)
−$3.74M
Trailing 12 months
Revenue growth YoY
-33.9%
Year over year
Operating margin
0.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-12.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$145.73M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-32.5%
Trailing year
Short interest
4.8%
Latest settlement · 4.2 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. AerSale reported Q2 results that lagged the prior year as expected, with revenue down 33.9% to $70.9 million and a net loss of $5.6 million due to the absence of flight equipment sales and ramp-up costs, but management highlighted a strong pipeline of asset monetization including a $35 million 737 sale, three additional engine sales, two new 757 freighter leases, and a growing lease portfolio (18 engines, 3 freighters) that it expects to drive meaningfully stronger second-half results.

Bullish
  • + Leasing revenue grew ~50% YoY to $12.4 million with 18 engines and 3 B757 freighters on lease vs. 16 engines and 1 freighter a year ago.
  • + Secured a $35 million 737 sale to the U.S. Marshals Service and commitments for three additional engine sales expected to close late Q3/early Q4.
  • + Placed fourth 757 converted freighter on lease in July and executed a fifth lease scheduled for August delivery, leaving only two freighters remaining to monetize.
Bearish
  • Q2 net loss of $5.6 million vs. net income of $8.6 million YoY; adjusted net loss of $4.3 million vs. adjusted net income of $9.4 million.
  • Gross margin compressed to 22.9% from 32.9% on absence of high-margin flight equipment sales, lower USM gross profit, and ramp-up costs at Goodyear and Millington.
  • Feedstock acquisitions fell 79.4% YoY to $5.6 million as the company stayed disciplined in a hyper-competitive acquisition market, weighing on USM sales.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −8%
trailing
YTD return −18%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
4.81% of float · ▲ +21.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
144 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Weak
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
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.2%
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

Prior guidance period ended · from the Earnings Call filed Nov 9, 2021
Adjusted EBITDA · 2021 $80M – $90M
Revenue · 2021 $320M – $340M
Guided vs delivered · last 1 settled
Revenue 2021
guided $320M – $340M
$340.44M Beat +3.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 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 Rising
4.81% of float · ▲ +21.0% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
144 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $6 · 10% Range high $9
vs 200-day avg -12% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Airports & Air Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASLE
AerSale Corp
this stock
$276.82M -18.4% -2.8% 4.8%
ANNSF
Aena S.A./ADR
$45.33B +9.5% 0.0%
PAC
Pacific Airport Group
$12.39B -21.0% 0.5%
ASR
Southeast Airport Group
$8.16B -20.4% 0.7%
JOBY
Joby Aviation, Inc.
$6.67B -48.9% +39183.1% 10.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
144
% held
63.5%
Net QoQ
+1.6M sh
Top holder
M3F, Inc.
Held Float
View
Held by Funds
Fund positions
147
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
4.2d
Change
+398.3K sh
View
Short Volume
Short vol %
69%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$151
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
33.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$335.3M
Net income (FY)
$8.6M
EPS diluted
$0.18
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
8
View
Proposed Sales
Value
$4.8K
Shares
882
Filed
Sep 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
ASLE +3.0% -1.7% -7.8% +5.7% -18.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.9% -1.3% -22.9% +5.2% -31.4%
Key facts CIK 1754170 CUSIP 00810F106 13F (30d) 104 filings 104 filers Visit website Investor relations