AerSale (ASLE) Financials: Revenue & Earnings

ASLE price $4.66 -0.06 -1.29%

Ticker
ASLE
Price
$4.66
Change
-0.06 -1.29%
Market cap ?
$222.35M
Beta ?
0.24
Sector
Industrials
Industry
Airlines, Airports & Air Services

Fair value

ASLE fair value $12.73. Price $4.66. Price is 63% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 84% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 64.84M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 47.73M. Net debt 140.45M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare ASLE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.10—91.22M
2026-08-06-0.090.0770.93M81.24M
2026-05-07-0.070.0970.61M102.50M
2026-03-050.160.1590.94M99.71M
2025-11-060.040.1071.19M99.71M
2025-08-060.200.05107.38M91.03M
2025-05-07-0.050.1365.78M89.07M
2025-03-060.090.1094.74M91.62M
2024-11-070.040.0582.68M91.78M
2024-08-07-0.050.1077.10M87.13M
2024-05-080.110.0490.54M85.42M
2024-03-07-0.020.4594.42M156.37M
2023-11-080.030.2192.48M158.18M
2023-08-08-0.030.0969.33M86.98M
2023-05-090.070.1578.27M85.90M
2023-03-060.230.2195.13M122.79M
2022-11-08-0.030.0551.00M71.66M
2022-08-080.560.18139.61M111.00M
2022-05-090.410.10122.81M89.00M
2022-03-140.310.16116.78M97.00M
2021-11-090.220.2073.30M93.50M
2021-08-060.380.0791.92M77.28M
2021-05-070.23-0.0558.44M231.40M
2021-03-150.130.0249.38M—
2020-11-03-0.040.2357.06M—
2020-08-14-0.21—45.36M—
2020-05-070.03—57.13M—
2020-03-020.03—120.88M—
2019-11-12-0.09—68.09M—
2019-08-09-0.16—57.62M—
2019-05-10-0.16—57.62M—
2018-12-31-0.08—59.63M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-01Tschirhart Benjamin ThomasSell882$5.444.80K
2026-08-19Finazzo NicolasBuy545.16K$5.773.15M
2026-08-19Finazzo NicolasBuy259.96K——
2026-08-19Garmendia MartinBuy29.25K——
2026-08-19Garmendia MartinBuy61.33K$5.77353.87K
2026-08-19Hechenberger Paul AndrewBuy61.33K$5.77353.87K
2026-08-19Hechenberger Paul AndrewBuy29.25K——
2026-08-19Jones Gary EdmundBuy32.49K——
2026-08-19Jones Gary EdmundBuy68.14K$5.77393.19K
2026-08-19Pizzi EnriqueBuy15.16K——
2026-08-19Pizzi EnriqueBuy31.80K$5.77183.49K
2026-08-19Tschirhart Benjamin ThomasBuy31.80K$5.77183.49K
2026-08-19Tschirhart Benjamin ThomasBuy15.16K——
2026-08-19Wright Frederick CraigBuy17.33K——
2026-08-19Wright Frederick CraigBuy36.34K$5.77209.70K
2026-07-06Tschirhart Benjamin ThomasSell77$6.56505
2026-06-09Pizzi EnriqueSell3.12K$6.3419.79K
2026-06-09Tschirhart Benjamin ThomasSell1.89K$6.3411.96K
2026-06-09Jones Gary EdmundSell7.49K$6.3447.50K
2026-06-09Garmendia MartinSell6.09K$6.3438.64K
2026-06-09Hechenberger Paul AndrewSell1.59K$6.3410.06K
2026-06-09Wright Frederick CraigSell4.18K$6.3426.52K
2026-06-05Nichols Robert B.Buy19.62K——
2026-06-05Mullins Thomas WieseBuy19.62K——
2026-06-05Mitchell Thomas DuncanBuy19.62K——
2026-06-05Levy Andrew CBuy19.62K——
2026-06-05Fedder Judith AnnBuy19.62K——
2026-06-05DiBattiste CarolBuy19.62K——
2026-03-11Fedder Judith AnnBuy1.00K$6.466.46K
2026-01-08Pizzi EnriqueSell1.82K$7.3813.47K
2025-11-21Finazzo NicolasBuy6.35K$5.9938.05K
2025-11-20Finazzo NicolasBuy1.71K$5.9910.23K
2025-11-19Finazzo NicolasBuy1.56K$5.999.35K
2025-09-03Tschirhart Benjamin ThomasSell960$8.408.06K
2025-08-13Fedder Judith AnnBuy2.10K$8.5117.87K
2025-08-06Finazzo NicolasBuy513.95K$6.163.17M
2025-08-06Finazzo NicolasBuy243.51K——
2025-08-01Hechenberger Paul AndrewBuy32.80K$5.91193.88K
2025-08-01Hechenberger Paul AndrewBuy16.17K——
2025-08-01Hechenberger Paul AndrewOther0——
2025-08-01Wright Frederick CraigBuy16.92K——
2025-08-01Wright Frederick CraigBuy34.33K$5.91202.91K
2025-08-01Tschirhart Benjamin ThomasBuy30.04K$5.91177.55K
2025-08-01Tschirhart Benjamin ThomasBuy14.80K——
2025-08-01Pizzi EnriqueBuy14.80K——
2025-08-01Pizzi EnriqueBuy30.04K$5.91177.55K
2025-08-01Jones Gary EdmundBuy31.73K——
2025-08-01Jones Gary EdmundBuy64.38K$5.91380.46K
2025-08-01Garmendia MartinBuy28.55K——
2025-08-01Garmendia MartinBuy57.94K$5.91342.41K
2025-06-17Garmendia MartinSell2.25K$5.9413.35K
2025-06-13Tschirhart Benjamin ThomasSell466$6.002.80K
2025-06-13Pizzi EnriqueSell1.12K$6.006.75K
2025-06-13Jones Gary EdmundSell2.80K$6.0016.79K
2025-06-13Wright Frederick CraigSell1.87K$6.0011.23K
2025-06-05Nichols Robert B.Buy21.37K——
2025-06-05Mitchell Thomas DuncanBuy21.37K——
2025-06-05DiBattiste CarolBuy21.37K——
2025-06-05Fedder Judith AnnBuy21.37K——
2025-06-05Levy Andrew CBuy21.37K——
2025-06-05Mullins Thomas WieseBuy21.37K——
2025-04-01Mitchell Thomas DuncanBuy2.89K——
2025-04-01DiBattiste CarolBuy2.89K——
2025-04-01DiBattiste CarolOther0——
2025-04-01Mitchell Thomas DuncanOther0——
2025-03-14SEIFFER JONATHAN ASell6.43M$7.0045.00M
2025-03-14Green Equity Investors CF, L.P.Sell4.74M$7.0033.16M
2025-03-14Green Equity Investors CF, L.P.Sell1.69M$7.0011.83M
2025-03-14Green Equity Investors CF, L.P.Sell936$7.006.55K
2025-02-18Mullins Thomas WieseBuy5.43K——
2025-02-18Mullins Thomas WieseOther0——
2025-01-08Pizzi EnriqueSell2.40K$6.0114.43K
2024-09-13Wright Frederick CraigBuy4.00K$5.2521.00K
2024-09-13Finazzo NicolasBuy20.00K$5.36107.12K
2024-09-13Wright Frederick CraigBuy4.00K$5.2521.00K
2024-09-04Finazzo NicolasBuy3.60K$4.8617.48K
2024-08-30Tschirhart Benjamin ThomasSell1.14K$5.155.84K
2024-08-13Fedder Judith AnnBuy1.90K$5.079.63K
2024-07-01Tschirhart Benjamin ThomasBuy930——
2024-07-01Tschirhart Benjamin ThomasBuy1.75K$7.0212.29K
2024-06-14Finazzo NicolasBuy3.00K$6.8320.49K
2024-06-07Wright Frederick CraigBuy17.11K——
2024-06-07Wright Frederick CraigBuy32.20K$7.02226.08K
2024-06-07Tschirhart Benjamin ThomasBuy8.37K——
2024-06-07Tschirhart Benjamin ThomasBuy15.76K$7.02110.63K
2024-06-07Pizzi EnriqueBuy12.83K——
2024-06-07Pizzi EnriqueBuy24.15K$7.02169.56K
2024-06-07Nezaj IsoBuy17.11K——
2024-06-07Nezaj IsoBuy32.20K$7.02226.08K
2024-06-07Jones Gary EdmundBuy21.81K——
2024-06-07Jones Gary EdmundBuy41.06K$7.02288.26K
2024-06-07Garmendia MartinBuy21.81K——
2024-06-07Garmendia MartinBuy41.06K$7.02288.26K
2024-06-07Fry JamesBuy38.65K$7.02271.29K
2024-06-07Fry JamesBuy20.53K——
2024-06-07Finazzo NicolasBuy153.96K——
2024-06-07Finazzo NicolasBuy289.85K$7.022.03M
2024-06-07Barimo BasilBuy17.11K——
2024-06-07Barimo BasilBuy32.20K$7.02226.08K
2024-06-05Nichols Robert B.Buy16.96K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 147, holders +1 vs prior quarter. Ownership 64.19%.

HolderSharesChangeChange %Value
M3F, INC.4.44M455.38K+11.43%28.05M
BLACKROCK, INC.2.75M144.35K+5.55%17.36M
PRIVATE CAPITAL MANAGEMENT, LLC2.10M470.90K+28.99%13.24M
ACADIAN ASSET MANAGEMENT LLC1.82M59.47K+3.37%11.51M
VANGUARD CAPITAL MANAGEMENT LLC1.57M143.52K+10.03%9.95M
DIMENSIONAL FUND ADVISORS LP1.55M148.62K+10.64%9.77M
AMERICAN CENTURY COMPANIES INC1.13M412.18K+57.28%7.15M
PRIVATE MANAGEMENT GROUP INC1.11M-21.33K-1.89%7.01M
GEODE CAPITAL MANAGEMENT, LLC890.33K37.77K+4.43%5.63M
MORGAN STANLEY836.44K232.39K+38.47%5.29M
EARNEST PARTNERS LLC760.88K10.57K+1.41%4.81M
STATE STREET CORP740.09K28.84K+4.05%4.68M
AQR CAPITAL MANAGEMENT LLC651.92K125.96K+23.95%4.12M
PEAPOD LANE CAPITAL LLC607.36K110.48K+22.24%3.84M
ALYESKA INVESTMENT GROUP, L.P.595.62K-93.35K-13.55%3.76M
VANGUARD PORTFOLIO MANAGEMENT LLC500.93K41.13K+8.94%3.17M
RAFFLES ASSOCIATES LP460.00K00.00%2.91M
RUSSELL INVESTMENTS GROUP, LTD.444.19K41.00K+10.17%2.81M
WELLS FARGO & COMPANY/MN428.51K-282.46K-39.73%2.71M
D. E. SHAW & CO., INC.396.30K15.27K+4.01%2.50M
GOLDMAN SACHS GROUP INC386.96K-39.14K-9.19%2.45M
SEGALL BRYANT & HAMILL, LLC287.00K287.00KNew1.81M
NORTHERN TRUST CORP282.07K16.88K+6.37%1.78M
TREXQUANT INVESTMENT LP231.95K-46.91K-16.82%1.47M
CDC FINANCIAL, INC.217.50K-85.00K-28.10%1.37M

Earnings and financials

AerSale Corporation (ASLE) trades at $4.66, with a market cap of $222.35M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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AerSale (ASLE) Financials: Revenue & Earnings

ASLE$4.66-0.06 -1.29%

$222.35M

Market Cap

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P/E

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Forward P/E

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Score

Price History