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ASLE · AerSale Corp

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$5.87 +0.15 (+2.62%) At close · Aug 14
Market Cap
$279.92M
Shares
47.73M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.87 Open$5.73 Day$5.71–5.91 52W close$5.63–9.00 Avg vol 30d413K Short int1.9M · 4.0% float · 7.1d Short vol30% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −23%
      trailing
      YTD return −17%
      this year
      Relative strength −37%
      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 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
      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
      High
      Volatility 38%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.1%
      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

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% 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 · 7% Range high $9
      vs 200-day avg -12% vs 50-day avg -6%

      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 —
      Adjusted diluted earnings (loss) per share non-GAAP -$0.09 Six Months Ended June 30, 2026 —
      Adjusted net loss non-GAAP 4.3M Second Quarter 2026 —
      Inventory 376M June 30, 2026 —
      Aircraft and engines held for lease 121.5M First Quarter 2026 —
      Engines on lease 18 first quarter 2026 —
      Adjusted net income non-GAAP $15.8M FY2025 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ASLE
      AerSale Corp
      this stock
      		$279.92M -17.4% -2.8% — 4.0%
      ANNSF
      Aena S.A./ADR
      		 $46.26B +9.8% — — 0.0%
      PAC
      Pacific Airport Group
      		 $12.32B -21.5% — — 0.5%
      ASR
      Southeast Airport Group
      		 $8.16B -18.2% — — 0.5%
      JOBY
      Joby Aviation, Inc.
      		 $7.83B -40.0% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      143
      % held
      63.5%
      Net QoQ
      +1.6M sh
      Top holder
      M3F, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      148
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      7.1d
      Change
      -29.0K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48
      Value
      $313
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      34.0%
      Week of
      Jul 6, 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
      $505
      Shares
      77
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ASLE -0.5% -3.0% -23.0% -5.3% -17.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% -7.4% -36.7% -9.2% -31.3%
      Key facts CIK 1754170 CUSIP 00810F106 13F (30d) 151 filings 137 filers Visit website Investor relations

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