AerSale (ASLE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AerSale

NasdaqCM•Industrials•Airports & Air Services

$5.35-0.18(-0.03%)Market open

Market Cap

$261.84M

P/S

0.9x

P/B

0.6x

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.

How this company scores

WeakMetricSide Score: 30/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Profitability (0/25).

Profitability0/25

Growth4/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality12/25

Strengths

Low leverageCash-backed earningsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 27.4x5y range 13.9x – 644.4x

Currently near its 15-quarter median.

P/S · 0.9x5y range 0.8x – 2.6x

Currently below its 20-quarter median.

P/B · 0.6x5y range 0.6x – 2.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 95.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $261.84M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $303.67M
Q. Revenue: $70.93M
TTM EBITDA: $23.48M
TTM Op. Income: $1.84M
Q. Op. Income: $-4.75M
TTM Net Income: $-3.74M
Q. Net Income: $-5.57M
EPS: $-0.12
Shares Out.: $47.35M

$303.67M in TTM revenue declined 13.4% YoY, reaching $70.93M last quarter. TTM EBITDA of $23.48M and TTM operating income of $1.84M show growth is flowing through to the bottom line. However, net income is negative at $3.74M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 13% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 22.9%
EBITDA Margin: 1.3%
Op. Margin: -6.7%
Net Margin: -7.9%

Op. margin of -6.7% is down 18.4% YoY — costs are rising relative to revenue. Net margin at -7.9% and gross margin of 22.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.9x
P/B Ratio: 0.6x

P/S of 0.9x and P/B of 0.6x. P/S is low relative to typical market levels. Across the last 6 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $687.06M
Cash: $2.20M
Long-Term Debt: $146.94M
Book Value: $418.67M
D/E Ratio: 0.4
Debt/EBITDA: 164.9

With $687.06M in assets and $146.94M in long-term debt, D/E is 0.4and book value is $418.67M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-6.81M
TTM Free Cash Flow: $-35.30M
FCF Margin: -11.6%
FCF / Net Income: 9.4

TTM FCF of $-35.30M on $-6.81M in operating cash flow. The FCF / Net Income ratio of 9.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 392% — a weakening trend.