AerSale (ASLE) Financials: Revenue & Earnings
$222.35M
Market Cap
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P/E
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Forward P/E
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Score
ASLE price $4.66 -0.06 -1.29%
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
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.10 | — | 91.22M |
| 2026-08-06 | -0.09 | 0.07 | 70.93M | 81.24M |
| 2026-05-07 | -0.07 | 0.09 | 70.61M | 102.50M |
| 2026-03-05 | 0.16 | 0.15 | 90.94M | 99.71M |
| 2025-11-06 | 0.04 | 0.10 | 71.19M | 99.71M |
| 2025-08-06 | 0.20 | 0.05 | 107.38M | 91.03M |
| 2025-05-07 | -0.05 | 0.13 | 65.78M | 89.07M |
| 2025-03-06 | 0.09 | 0.10 | 94.74M | 91.62M |
| 2024-11-07 | 0.04 | 0.05 | 82.68M | 91.78M |
| 2024-08-07 | -0.05 | 0.10 | 77.10M | 87.13M |
| 2024-05-08 | 0.11 | 0.04 | 90.54M | 85.42M |
| 2024-03-07 | -0.02 | 0.45 | 94.42M | 156.37M |
| 2023-11-08 | 0.03 | 0.21 | 92.48M | 158.18M |
| 2023-08-08 | -0.03 | 0.09 | 69.33M | 86.98M |
| 2023-05-09 | 0.07 | 0.15 | 78.27M | 85.90M |
| 2023-03-06 | 0.23 | 0.21 | 95.13M | 122.79M |
| 2022-11-08 | -0.03 | 0.05 | 51.00M | 71.66M |
| 2022-08-08 | 0.56 | 0.18 | 139.61M | 111.00M |
| 2022-05-09 | 0.41 | 0.10 | 122.81M | 89.00M |
| 2022-03-14 | 0.31 | 0.16 | 116.78M | 97.00M |
| 2021-11-09 | 0.22 | 0.20 | 73.30M | 93.50M |
| 2021-08-06 | 0.38 | 0.07 | 91.92M | 77.28M |
| 2021-05-07 | 0.23 | -0.05 | 58.44M | 231.40M |
| 2021-03-15 | 0.13 | 0.02 | 49.38M | — |
| 2020-11-03 | -0.04 | 0.23 | 57.06M | — |
| 2020-08-14 | -0.21 | — | 45.36M | — |
| 2020-05-07 | 0.03 | — | 57.13M | — |
| 2020-03-02 | 0.03 | — | 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 | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-01 | Tschirhart Benjamin Thomas | Sell | 882 | $5.44 | 4.80K |
| 2026-08-19 | Finazzo Nicolas | Buy | 545.16K | $5.77 | 3.15M |
| 2026-08-19 | Finazzo Nicolas | Buy | 259.96K | — | — |
| 2026-08-19 | Garmendia Martin | Buy | 29.25K | — | — |
| 2026-08-19 | Garmendia Martin | Buy | 61.33K | $5.77 | 353.87K |
| 2026-08-19 | Hechenberger Paul Andrew | Buy | 61.33K | $5.77 | 353.87K |
| 2026-08-19 | Hechenberger Paul Andrew | Buy | 29.25K | — | — |
| 2026-08-19 | Jones Gary Edmund | Buy | 32.49K | — | — |
| 2026-08-19 | Jones Gary Edmund | Buy | 68.14K | $5.77 | 393.19K |
| 2026-08-19 | Pizzi Enrique | Buy | 15.16K | — | — |
| 2026-08-19 | Pizzi Enrique | Buy | 31.80K | $5.77 | 183.49K |
| 2026-08-19 | Tschirhart Benjamin Thomas | Buy | 31.80K | $5.77 | 183.49K |
| 2026-08-19 | Tschirhart Benjamin Thomas | Buy | 15.16K | — | — |
| 2026-08-19 | Wright Frederick Craig | Buy | 17.33K | — | — |
| 2026-08-19 | Wright Frederick Craig | Buy | 36.34K | $5.77 | 209.70K |
| 2026-07-06 | Tschirhart Benjamin Thomas | Sell | 77 | $6.56 | 505 |
| 2026-06-09 | Pizzi Enrique | Sell | 3.12K | $6.34 | 19.79K |
| 2026-06-09 | Tschirhart Benjamin Thomas | Sell | 1.89K | $6.34 | 11.96K |
| 2026-06-09 | Jones Gary Edmund | Sell | 7.49K | $6.34 | 47.50K |
| 2026-06-09 | Garmendia Martin | Sell | 6.09K | $6.34 | 38.64K |
| 2026-06-09 | Hechenberger Paul Andrew | Sell | 1.59K | $6.34 | 10.06K |
| 2026-06-09 | Wright Frederick Craig | Sell | 4.18K | $6.34 | 26.52K |
| 2026-06-05 | Nichols Robert B. | Buy | 19.62K | — | — |
| 2026-06-05 | Mullins Thomas Wiese | Buy | 19.62K | — | — |
| 2026-06-05 | Mitchell Thomas Duncan | Buy | 19.62K | — | — |
| 2026-06-05 | Levy Andrew C | Buy | 19.62K | — | — |
| 2026-06-05 | Fedder Judith Ann | Buy | 19.62K | — | — |
| 2026-06-05 | DiBattiste Carol | Buy | 19.62K | — | — |
| 2026-03-11 | Fedder Judith Ann | Buy | 1.00K | $6.46 | 6.46K |
| 2026-01-08 | Pizzi Enrique | Sell | 1.82K | $7.38 | 13.47K |
| 2025-11-21 | Finazzo Nicolas | Buy | 6.35K | $5.99 | 38.05K |
| 2025-11-20 | Finazzo Nicolas | Buy | 1.71K | $5.99 | 10.23K |
| 2025-11-19 | Finazzo Nicolas | Buy | 1.56K | $5.99 | 9.35K |
| 2025-09-03 | Tschirhart Benjamin Thomas | Sell | 960 | $8.40 | 8.06K |
| 2025-08-13 | Fedder Judith Ann | Buy | 2.10K | $8.51 | 17.87K |
| 2025-08-06 | Finazzo Nicolas | Buy | 513.95K | $6.16 | 3.17M |
| 2025-08-06 | Finazzo Nicolas | Buy | 243.51K | — | — |
| 2025-08-01 | Hechenberger Paul Andrew | Buy | 32.80K | $5.91 | 193.88K |
| 2025-08-01 | Hechenberger Paul Andrew | Buy | 16.17K | — | — |
| 2025-08-01 | Hechenberger Paul Andrew | Other | 0 | — | — |
| 2025-08-01 | Wright Frederick Craig | Buy | 16.92K | — | — |
| 2025-08-01 | Wright Frederick Craig | Buy | 34.33K | $5.91 | 202.91K |
| 2025-08-01 | Tschirhart Benjamin Thomas | Buy | 30.04K | $5.91 | 177.55K |
| 2025-08-01 | Tschirhart Benjamin Thomas | Buy | 14.80K | — | — |
| 2025-08-01 | Pizzi Enrique | Buy | 14.80K | — | — |
| 2025-08-01 | Pizzi Enrique | Buy | 30.04K | $5.91 | 177.55K |
| 2025-08-01 | Jones Gary Edmund | Buy | 31.73K | — | — |
| 2025-08-01 | Jones Gary Edmund | Buy | 64.38K | $5.91 | 380.46K |
| 2025-08-01 | Garmendia Martin | Buy | 28.55K | — | — |
| 2025-08-01 | Garmendia Martin | Buy | 57.94K | $5.91 | 342.41K |
| 2025-06-17 | Garmendia Martin | Sell | 2.25K | $5.94 | 13.35K |
| 2025-06-13 | Tschirhart Benjamin Thomas | Sell | 466 | $6.00 | 2.80K |
| 2025-06-13 | Pizzi Enrique | Sell | 1.12K | $6.00 | 6.75K |
| 2025-06-13 | Jones Gary Edmund | Sell | 2.80K | $6.00 | 16.79K |
| 2025-06-13 | Wright Frederick Craig | Sell | 1.87K | $6.00 | 11.23K |
| 2025-06-05 | Nichols Robert B. | Buy | 21.37K | — | — |
| 2025-06-05 | Mitchell Thomas Duncan | Buy | 21.37K | — | — |
| 2025-06-05 | DiBattiste Carol | Buy | 21.37K | — | — |
| 2025-06-05 | Fedder Judith Ann | Buy | 21.37K | — | — |
| 2025-06-05 | Levy Andrew C | Buy | 21.37K | — | — |
| 2025-06-05 | Mullins Thomas Wiese | Buy | 21.37K | — | — |
| 2025-04-01 | Mitchell Thomas Duncan | Buy | 2.89K | — | — |
| 2025-04-01 | DiBattiste Carol | Buy | 2.89K | — | — |
| 2025-04-01 | DiBattiste Carol | Other | 0 | — | — |
| 2025-04-01 | Mitchell Thomas Duncan | Other | 0 | — | — |
| 2025-03-14 | SEIFFER JONATHAN A | Sell | 6.43M | $7.00 | 45.00M |
| 2025-03-14 | Green Equity Investors CF, L.P. | Sell | 4.74M | $7.00 | 33.16M |
| 2025-03-14 | Green Equity Investors CF, L.P. | Sell | 1.69M | $7.00 | 11.83M |
| 2025-03-14 | Green Equity Investors CF, L.P. | Sell | 936 | $7.00 | 6.55K |
| 2025-02-18 | Mullins Thomas Wiese | Buy | 5.43K | — | — |
| 2025-02-18 | Mullins Thomas Wiese | Other | 0 | — | — |
| 2025-01-08 | Pizzi Enrique | Sell | 2.40K | $6.01 | 14.43K |
| 2024-09-13 | Wright Frederick Craig | Buy | 4.00K | $5.25 | 21.00K |
| 2024-09-13 | Finazzo Nicolas | Buy | 20.00K | $5.36 | 107.12K |
| 2024-09-13 | Wright Frederick Craig | Buy | 4.00K | $5.25 | 21.00K |
| 2024-09-04 | Finazzo Nicolas | Buy | 3.60K | $4.86 | 17.48K |
| 2024-08-30 | Tschirhart Benjamin Thomas | Sell | 1.14K | $5.15 | 5.84K |
| 2024-08-13 | Fedder Judith Ann | Buy | 1.90K | $5.07 | 9.63K |
| 2024-07-01 | Tschirhart Benjamin Thomas | Buy | 930 | — | — |
| 2024-07-01 | Tschirhart Benjamin Thomas | Buy | 1.75K | $7.02 | 12.29K |
| 2024-06-14 | Finazzo Nicolas | Buy | 3.00K | $6.83 | 20.49K |
| 2024-06-07 | Wright Frederick Craig | Buy | 17.11K | — | — |
| 2024-06-07 | Wright Frederick Craig | Buy | 32.20K | $7.02 | 226.08K |
| 2024-06-07 | Tschirhart Benjamin Thomas | Buy | 8.37K | — | — |
| 2024-06-07 | Tschirhart Benjamin Thomas | Buy | 15.76K | $7.02 | 110.63K |
| 2024-06-07 | Pizzi Enrique | Buy | 12.83K | — | — |
| 2024-06-07 | Pizzi Enrique | Buy | 24.15K | $7.02 | 169.56K |
| 2024-06-07 | Nezaj Iso | Buy | 17.11K | — | — |
| 2024-06-07 | Nezaj Iso | Buy | 32.20K | $7.02 | 226.08K |
| 2024-06-07 | Jones Gary Edmund | Buy | 21.81K | — | — |
| 2024-06-07 | Jones Gary Edmund | Buy | 41.06K | $7.02 | 288.26K |
| 2024-06-07 | Garmendia Martin | Buy | 21.81K | — | — |
| 2024-06-07 | Garmendia Martin | Buy | 41.06K | $7.02 | 288.26K |
| 2024-06-07 | Fry James | Buy | 38.65K | $7.02 | 271.29K |
| 2024-06-07 | Fry James | Buy | 20.53K | — | — |
| 2024-06-07 | Finazzo Nicolas | Buy | 153.96K | — | — |
| 2024-06-07 | Finazzo Nicolas | Buy | 289.85K | $7.02 | 2.03M |
| 2024-06-07 | Barimo Basil | Buy | 17.11K | — | — |
| 2024-06-07 | Barimo Basil | Buy | 32.20K | $7.02 | 226.08K |
| 2024-06-05 | Nichols Robert B. | Buy | 16.96K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 147, holders +1 vs prior quarter. Ownership 64.19%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| M3F, INC. | 4.44M | 455.38K | +11.43% | 28.05M |
| BLACKROCK, INC. | 2.75M | 144.35K | +5.55% | 17.36M |
| PRIVATE CAPITAL MANAGEMENT, LLC | 2.10M | 470.90K | +28.99% | 13.24M |
| ACADIAN ASSET MANAGEMENT LLC | 1.82M | 59.47K | +3.37% | 11.51M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.57M | 143.52K | +10.03% | 9.95M |
| DIMENSIONAL FUND ADVISORS LP | 1.55M | 148.62K | +10.64% | 9.77M |
| AMERICAN CENTURY COMPANIES INC | 1.13M | 412.18K | +57.28% | 7.15M |
| PRIVATE MANAGEMENT GROUP INC | 1.11M | -21.33K | -1.89% | 7.01M |
| GEODE CAPITAL MANAGEMENT, LLC | 890.33K | 37.77K | +4.43% | 5.63M |
| MORGAN STANLEY | 836.44K | 232.39K | +38.47% | 5.29M |
| EARNEST PARTNERS LLC | 760.88K | 10.57K | +1.41% | 4.81M |
| STATE STREET CORP | 740.09K | 28.84K | +4.05% | 4.68M |
| AQR CAPITAL MANAGEMENT LLC | 651.92K | 125.96K | +23.95% | 4.12M |
| PEAPOD LANE CAPITAL LLC | 607.36K | 110.48K | +22.24% | 3.84M |
| ALYESKA INVESTMENT GROUP, L.P. | 595.62K | -93.35K | -13.55% | 3.76M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 500.93K | 41.13K | +8.94% | 3.17M |
| RAFFLES ASSOCIATES LP | 460.00K | 0 | 0.00% | 2.91M |
| RUSSELL INVESTMENTS GROUP, LTD. | 444.19K | 41.00K | +10.17% | 2.81M |
| WELLS FARGO & COMPANY/MN | 428.51K | -282.46K | -39.73% | 2.71M |
| D. E. SHAW & CO., INC. | 396.30K | 15.27K | +4.01% | 2.50M |
| GOLDMAN SACHS GROUP INC | 386.96K | -39.14K | -9.19% | 2.45M |
| SEGALL BRYANT & HAMILL, LLC | 287.00K | 287.00K | New | 1.81M |
| NORTHERN TRUST CORP | 282.07K | 16.88K | +6.37% | 1.78M |
| TREXQUANT INVESTMENT LP | 231.95K | -46.91K | -16.82% | 1.47M |
| CDC FINANCIAL, INC. | 217.50K | -85.00K | -28.10% | 1.37M |
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.
Insights · Dividends · Forecast · Financials · Learn
$222.35M
Market Cap
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P/E
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Forward P/E
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Score