AerSale Corporation ASLE R2K

Industrials · Airports & Air Services · United States

https://www.aersale.com

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. AerSale Corporation was founded in 2008 and is headquartered in Doral, Florida.

Market & Price

Market Cap

$311.40M

Current Price

$6.59

High / Low (52W)

$9.00 / $5.69

Beta

0.28

Valuation

Stock P/E

31.38

Industry PE

28.38

Forward P/E

5.78

PEG Ratio

Book Value

$8.95

Price to Book

0.74

P/S

0.92

EV/EBITDA

11.96

Dividend Yield

Profitability & Returns

ROCE

2.78%

ROE

2.51%

ROA

1.82%

Profit Margin

3.06%

Op Margin

-4.72%

EPS (Latest Qtr)

$-0.07

EPS (TTM)

$0.21

Balance Sheet & Liquidity

Debt/Equity

0.40

Quick Ratio

0.83

Current Ratio

3.74

Debt

$171.09M

Total Assets

$640.47M

Current Assets

$268.99M

Working Capital

$196.56M

Ownership

Promoter Holding

25.74%

Chg in Prom Hold

6.73%

FII / Inst Holding

68.77%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$474.12M

Total Revenue (TTM)

$340.12M

EBITDA

$39.63M

Free Cash Flow

$70.71M

Operating Cash Flow

$-4.41M

Shares Outstanding

47.25M

Gross Margin

31.37%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-6.37%

Profit 5Y

-41.96%

Revenue (YoY)

7.40%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Revenue declined at -6.4% CAGR over 5 years.
Earnings shrank at -42.0% CAGR over 5 years.
Trading 26.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ASLE AerSale Corporation R2K	6.59	31.38	$311.40M	-	2.78%	2.51%	-6.37%	-41.96%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	57.13M	45.36M	57.06M	58.44M	91.92M	73.30M	122.81M	139.61M	51.00M	78.27M	69.33M	92.48M	90.54M	77.10M	-	-	65.78M	107.38M	71.19M	90.94M	70.61M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.81M	72.05M	49.70M	59.95M	51.73M
Gross Profit	-	-	-	15.29M	-2.13M	26.50M	19.84M	30.74M	24.63M	46.70M	54.98M	15.49M	24.39M	20.14M	23.47M	28.80M	21.72M	-	-	17.96M	35.34M	21.49M	30.99M	18.88M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.61M	22.82M	18.61M	23.94M	22.21M
Operating Income	-83.94K	-162.88K	-666.61K	1.85M	-9.80M	19.26M	12.89M	22.18M	1.83M	22.94M	31.48M	-8.49M	-833.00K	-6.96M	-1.93M	4.66M	-1.85M	-	-	-6.65M	12.51M	2.87M	7.05M	-3.33M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180.00K	17.09M	7.75M	12.49M	3.83M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18M	-	-	-	2.13M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.00M	10.33M	613.00K	5.58M	-4.46M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-720.00K	1.75M	733.00K	187.00K	-1.00M
Net Income	356.06K	679.52K	112.29K	1.06M	-7.94M	14.72M	10.02M	16.55M	-1.64M	17.23M	26.45M	-9.01M	5.00K	-2.69M	-148.00K	6.28M	-3.64M	-	-	-5.28M	8.57M	-120.00K	5.40M	-3.45M
Diluted EPS	-	-	-	28.61	-214.48	397.70	0.23	0.38	-0.04	0.32	0.47	-0.17	0.00	-0.08	0.00	0.12	-0.07	-	-	-0.10	0.18	0.00	0.11	-0.07

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	290.73M	304.20M	208.94M	-	408.54M	334.50M	345.07M	335.29M
Cost of Revenue	-	-	-	-	257.15M	242.08M	241.13M	229.51M
Gross Profit	72.17M	85.05M	52.79M	-	151.39M	92.42M	103.94M	105.77M
Operating Expenses	-	-	-	-	96.35M	103.19M	94.19M	89.98M
Operating Income	25.51M	22.06M	11.28M	-	55.05M	-10.77M	9.74M	15.79M
EBITDA	-	-	-	-	66.90M	48.00K	26.16M	35.68M
Interest Expense	-	-	-	980.00K	-	-	-	-
Pretax Income	-	-	-	-	57.88M	-7.68M	7.84M	10.53M
Tax Provision	-	-	-	-	14.02M	-2.12M	1.99M	1.95M
Net Income	8.85M	15.50M	8.09M	-	43.86M	-5.56M	5.85M	8.57M
Diluted EPS	-668.04	-516.98	7.39	0.76	0.83	-0.15	0.11	-

Compounded Sales Growth

5 Years:	-6.37%
1 Year:	7.40%

Compounded Profit Growth

5 Years:	-41.96%
1 Year:	-

Stock Price Performance

1 Year:	+11.88%
6 Months:	+2.97%
3 Months:	-15.51%
1 Month:	-0.60%

Balance Sheet (Annual)

Figures in USD.

Metric	Aug 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	417.50K	343.98M	389.13M	-	531.58M	553.94M	604.72M	640.47M
Current Assets	-	-	-	-	-	333.56M	264.77M	284.03M	268.99M
Cash & Equivalents	-	41.09K	17.51M	29.32M	-	147.19M	5.87M	4.70M	4.38M
Inventory	-	-	-	-	-	117.49M	177.77M	224.83M	205.38M
Receivables	-	-	-	-	-	28.27M	31.24M	34.65M	42.65M
Total Liabilities	-	-	50.00M	37.67M	-	86.60M	108.92M	149.10M	216.04M
Current Liabilities	-	392.95K	41.19M	31.68M	-	52.84M	45.71M	74.97M	72.43M
Long Term Debt	-	-	-	-	-	-	36.28M	40.44M	111.34M
Total Debt	-	-	-	-	-	32.71M	66.53M	75.97M	144.83M
Total Equity	0	24.55K	5.00M	-	-	444.98M	445.01M	455.62M	424.43M
Shares Outstanding	-	-	-	-	-	51.19M	52.95M	53.25M	47.22M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	59.25M	45.46M	-12.23M	-	-113.00K	-174.15M	11.18M	-22.97M
Investing Cash Flow	44.19M	-62.09M	-21.14M	-	41.37M	3.09M	-16.13M	-3.86M
Financing Cash Flow	-83.78M	-5.51M	45.18M	-	-24.26M	29.74M	3.77M	26.51M
Capital Expenditure	-	-1.65M	-2.14M	-	-15.60M	-11.36M	-29.03M	-10.24M
Free Cash Flow	-	43.81M	-14.37M	-	-15.71M	-185.51M	-17.85M	-33.21M
Net Change in Cash	-	-	-	-	17.00M	-141.31M	-1.18M	-319.00K

Ratios (Annual)

Figures in %.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	24.8%	28.0%	25.3%	-	37.1%	27.6%	30.1%	31.5%
Operating Margin %	8.8%	7.3%	5.4%	-	13.5%	-3.2%	2.8%	4.7%
Net Margin %	3.0%	5.1%	3.9%	-	10.7%	-1.7%	1.7%	2.6%
ROE %	36,063.4%	310.0%	-	-	9.9%	-1.3%	1.3%	2.0%
ROCE %	103,896.1%	7.3%	3.2%	-	11.5%	-2.1%	1.8%	2.8%

Shareholding Pattern

Insiders

25.74%

Institutions

68.77%

Public Float

92.61%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	M3F, Inc.	8.43%	3.98M	$26.25M
2	Blackrock Inc.	5.51%	2.60M	$17.15M
3	Acadian Asset Management. LLC	3.73%	1.76M	$11.62M
4	Private Capital Management, LLC	3.44%	1.62M	$10.71M
5	Vanguard Capital Management LLC	3.03%	1.43M	$9.43M
6	Dimensional Fund Advisors LP	2.96%	1.40M	$9.21M
7	Private Management Group, Inc.	2.39%	1.13M	$7.45M
8	Geode Capital Management, LLC	1.80%	852.56K	$5.62M
9	Earnest Partners LLC	1.59%	750.30K	$4.94M
10	American Century Companies Inc	1.52%	719.57K	$4.74M

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