ASLE · AerSale Corp
$5.97
-0.08 (-1.32%)
At close · Jul 20
Market Cap
$282.10M
Shares
47.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.97
Open$6.04
Day$5.95–6.09
52W$5.56–9.12
Avg vol 30d441K
Short int1.9M · 4.0% float · 3.5d
Short vol40%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 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
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 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−6%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
12%
near low
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−20%
trailing
YTD return
−16%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
13 of 143 funds reported for Jun 30 · net +99.9K sh shares · +2 new
Insider flow
Distributing
Net -$154.5K over 90 days · 100% sells
Short interest
Rising
3.99% of float · ▲ +19.3% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
143 holders — near 3-yr high, broad support
Squeeze score
56
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
44%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.4%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
13 of 143 funds reported for Jun 30 · net +99.9K sh shares · +2 new
Insider flow
Distributing
Net -$154.5K over 90 days · 100% sells
Short interest
Rising
3.99% of float · ▲ +19.3% MoM · 3.5 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
52-wk low $6
Now $6 · 12%
52-wk high $9
vs 200-day avg -13%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.4M | first quarter 2026 | — |
| Adjusted net income non-GAAP | $0.1M | first quarter 2026 | — |
| Aircraft and engines held for lease | $121.5M | first quarter 2026 | — |
| Engines on lease | 18 | first quarter 2026 | — |
| Feedstock acquisitions | $25.1M | first quarter 2026 | — |
| Inventory | $369.5M | first quarter 2026 | — |
| Adjusted EBITDA margin non-GAAP | 10.4% | the first quarter call | — |
| available liquidity | $41.8M | the first quarter call | — |
| backlog | $15.3M | the first quarter call | — |
| win rate | 6.3% | the first quarter call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$282.10M | -16.0% | -18.1% | 28.4 | 4.0% |
|
ANNSF
Aena S.A./ADR
|
$45.38B | +8.1% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.92B | -17.6% | — | — | 0.8% |
|
ASR
Southeast Airport Group
|
$8.24B | -15.2% | — | — | 0.4% |
|
JOBY
Joby Aviation, Inc.
|
$7.35B | -43.4% | +39183.1% | — | 10.1% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASLE | -1.0% | -6.0% | -20.1% | -5.5% | -16.0% |
| SPY | -1.0% | -0.6% | +7.1% | -0.6% | +8.8% |
| vs SPY | -0.1% | -5.4% | -27.2% | -4.9% | -24.9% |
Key facts
CIK
1754170
CUSIP
00810F106
13F (30d)
14 filings
14 filers
Visit website
Investor relations