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WLFC · Willis Lease Finance Corp

Track WLFC — free
$43.26 -2.41 (-5.28%)
Market Cap
$1.15B
Shares
21.14M
Volume · Oct 5 178.1K Avg daily vol (52 sessions) 207.13K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.67 Open$48.43 Day$45.53–49.81 Since split$45.67–72.64 Avg vol 30d171K Short int1.9M · 9.2% float · 11.4d Short vol71% Last earningsAug 4, 2026 DataJul 2026–Oct 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Jul 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 20, 2026.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held May 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
9.2%
Latest settlement · 11.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −21%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 175 funds reported for Sep 30 · net +300 sh shares · +1 new
Insider flow Distributing
Net -$1.9M over 90 days · 75% sells
Short interest Rising
9.15% of float · ▲ +0.2% MoM · 11.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
175 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +28%
Y/Y
EPS growth +0%
Y/Y
Free cash flow $252.2M
Valuation P/E 13.7
below peers
Buyback $39.6M
remaining
Balance sheet $2.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −37%
past year
ATR 5.0%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−21% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 175 funds reported for Sep 30 · net +300 sh shares · +1 new
Insider flow Distributing
Net -$1.9M over 90 days · 75% sells
Short interest Rising
9.15% of float · ▲ +0.2% MoM · 11.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
175 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-07-20
Range low $46 Now $46 · 0% Range high $73
vs 50-day avg -21%

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

Rental & Leasing Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WLFC
Willis Lease Finance Corp
this stock
$1.15B — +28.3% 13.7 9.2%
URI
United Rentals, Inc.
$65.59B +33.6% +4.9% 26.7 2.5%
SUNB
Sunbelt Rentals Holdings, Inc.
$30.76B — +3.4% — 2.1%
AER
AerCap Holdings N.V.
$22.91B +0.4% +6.5% — 2.2%
UHAL
U-Haul Holding Co /NV/
$11.85B +22.8% +3.6% — 0.8%

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
176
% held
57.7%
Reported
1 of 175
Top holder
M3F, Inc.
Held Float
View
Held by Funds
Fund positions
176
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
11.4d
Change
+4.4K sh
View
Short Volume
Short vol %
71%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$112
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
1 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$730.2M
Net income (FY)
$113.8M
EPS diluted
$5.13
View
Buybacks
Authorized
$60.0M
Remaining
$39.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
30
View
Proposed Sales
Value
$590.4K
Shares
3.4K
Filed
Apr 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 20, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
WLFC -15.9% -17.7% — -8.5% —
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -15.7% -17.3% — -9.4% —

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$60.00M
Spent (derived)
$20.40M
Remaining
$39.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1018164 CUSIP 970646105 13F (30d) 5 filings 5 filers Visit website Investor relations