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ASLE

HOLD

AerSale Corporation · Industrials · United States · $292M · Avg Vol: $3M/d

47
StockRank
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Q
42
V
62
M
37
P/E (TTM)
28.4x
ROE
2.5%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

AerSale Corporation provides aftermarket aircraft, engines, and components, alongside comprehensive maintenance, repair, and overhaul (MRO) services for the aviation industry. Specializing in mid-life and end-of-life aircraft asset management, the company offers integrated solutions to airlines and lessors. Its vertically integrated model and extensive inventory establish a competitive moat in the aviation aftermarket.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue408.5M334.5M345.1M335.3M-6.4%340.1M318.3M420.2M12.0%
EPS0.840.85-0.110.110.18-32.0%0.210.15-18.2%
Shares51.2M53.0M53.3M47.2M-7.8%47.3M
Debt32.7M66.5M76.0M144.8M64.2%171.1M
Equity445.0M445.0M455.6M424.4M-1.6%
Op CF-0.1M-174.2M11.2M-23.0M-4.4M
Inv CF41.4M3.1M-16.1M-3.9M
Fin CF-24.3M29.7M3.8M26.5M
Loading 1Y...
PRICE (1Y)+3.7%
5.976.126.276.426.57Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.50
RSI (14)
72.0
52W High
$9.12
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
2.8%22.0
ROE
2.5%24.0
GP/Assets
16.7%52.4
Op. Margin
-4.7%11.5
FCF/Assets
11.0%87.6
Piotroski
416.1
Int. Cover
N/A
D/E Ratio
0.40x47.3
Current Ratio
3.74x88.2
Value
62
P/E (TTM)
28.4x35.6
EV/EBITDA
11.2x53.2
P/FCF
4.1x92.3
P/B
0.7x89.1
P/S
0.8x67.9
Div Yield
N/A
Momentum
37
52W High %
71%46.3
RS 6M
-21%38.1
SMA 50/200
0.92x28.9
EPS Rev 4W
-35.1%2.5
EPS Rev 12W
-18.2%6.3
EPS Improve
+252%88.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$292M
P/E (Forward)
8.1x
Gross Margin
31.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASLE are excluded.

TickerCompanyMkt CapStockRankSignal
ASLEAerSale Corporation(you)$292M47HOLD
UPWheels Up Experience Inc.$220M1STRONG SELL
RAILFreightCar America, Inc.$275M43HOLD
JOBYJoby Aviation, Inc.$6.8B3STRONG SELL
POWWOutdoor Holding Company$243M52HOLD
ALTGAlta Equipment Group Inc.$210M45HOLD
BWMNBowman Consulting Group Ltd.$454M47HOLD
ACTGAcacia Research Corporation$450M47HOLD
BXCBlueLinx Holdings Inc.$455M48HOLD
PAMTPAMT CORP$340M40HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

AerSale Corporation (ASLE) — Stock Score Summary

AerSale Corporation (ASLE) has a MoatMap StockRank of 47/100 based on Quality (42/100), Value (62/100), and Momentum (37/100) factor scores. The current signal is HOLD.

AerSale Corporation provides aftermarket aircraft, engines, and components, alongside comprehensive maintenance, repair, and overhaul (MRO) services for the aviation industry. Specializing in mid-life and end-of-life aircraft asset management, the company offers integrated solutions to airlines and lessors. Its vertically integrated model and extensive inventory establish a competitive moat in the aviation aftermarket.

Key Financial Metrics

Price$6.50
Market Cap$292M
P/E (TTM)28.43
P/E (Forward)8.07
Price/Book0.67
Return on Equity2.5%
Return on Invested Capital2.8%
Debt/Equity0.40x
Gross Margin31.4%
Operating Margin-4.7%
Revenue Growth7.4%
Free Cash Flow$71M

AerSale Corporation operates in the Airports & Air Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is AerSale Corporation’s (ASLE) StockRank?
MoatMap’s StockRank for AerSale Corporation (ASLE) is 47/100, with a Hold signal. It is a composite of Quality (42), Value (62), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does AerSale Corporation have an economic moat?
AerSale Corporation (ASLE) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AerSale Corporation a buy, hold, or sell?
MoatMap’s current signal for AerSale Corporation (ASLE) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AerSale Corporation in?
AerSale Corporation (ASLE) operates in the Industrials sector, specifically the Airports & Air Services industry (United States).