AerSale Corp (ASLE) stock

ASLENasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 3/30

$5.15+0.01 (+0.19%)

Close on Nov 13, 2026Market cap $245.79MP/E –Yield –

AerSale statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 4, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $245.79M; $1.01B
Enterprise Value: $403.45M; $1.51B
PS Ratio: 0.76; 0.77

Enterprise valuationIndustry

EV / Sales: 1.25; 0.88
EV / EBITDA: 38.72; 12.72

Share statisticsIndustry

Shares Outstanding: 48M; 38M
Shares Change (YoY): -5.03%; -0.05%
Shares Change (QoQ): 0.10%; 0.00%
Float: 4M; 35M
Shares Held by Insiders: 91.6%; 15.1%
Shares Held by Institutions: 64.3%; 79.6%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 1.56%; -1.13%
Short % of Float: 79.6%; 4.91%
Short % of Shares Outstanding: 6.66%; 3.15%
Days to Cover: 8.44; 3.77

Stock price statisticsIndustry

52-Week High: $7.93; –
52-Week Low: $4.52; –
20-Day Moving Average: $4.85; –
50-Day Moving Average: $5.08; –
200-Day Moving Average: $6.13; –
Average True Range (14): $0.22; –
Price Change (1 Week): 12.2%; 2.51%
Price Change (1 Month): 9.81%; -7.03%
Price Change (3 Months): -12.7%; -9.92%
Price Change (6 Months): -19.5%; -3.78%
Price Change (YTD): -27.6%; 1.83%
Price Change (1 Year): -13.9%; -1.29%
Price Change (3 Years): -64.0%; 21.3%
Price Change (5 Years): -72.7%; 2.10%
Average Volume (10 Days): 436,566; –
Average Volume (20 Days): 413,226; –
Average Volume (90 Days): 436,447; –
Relative Volume: 0.65; 0.69
Relative Strength Index (14): 55.5; 45.7
Volatility (1 Year): 36.6%; 53.4%
Beta (5 Years): 0.96; 0.96

MarginsIndustry

Gross Margin: 26.8%; 25.9%
Operating Margin: -3.91%; 3.07%
Pretax Margin: -6.30%; 2.57%
Profit Margin: -5.76%; 1.82%
EBITDA Margin: 3.22%; 3.94%
FCF Margin: -11.3%; 1.93%

Returns on capitalIndustry

Return on Assets (ROA): -2.82%; 2.30%
Return on Capital Employed (ROCE): -2.13%; 6.64%

Financial positionIndustry

Current Ratio: 3.80; 2.00
Quick Ratio: 0.68; 0.93
Debt / EBITDA: 15.50; 2.01
Net Debt / EBITDA: 15.13; 1.71

GrowthIndustry

Revenue Growth (YoY): -4.44%; 6.67%
Net Income Growth (YoY): -417.2%; 6.24%
EPS Growth (YoY): -400.0%; 8.64%
Revenue Growth (3Y CAGR): -6.37%; 1.79%
Revenue Growth (5Y CAGR): 9.92%; 8.00%
EPS Growth (3Y CAGR): -39.9%; -5.23%
EPS Growth (5Y CAGR): -52.4%; 8.03%

EfficiencyIndustry

Asset Turnover: 0.49; 1.34
Inventory Turnover: 0.99; 4.98
Revenue Per Employee: $460.28K; $725.35K
Profits Per Employee: -$26.49K; $11.10K
Employee Count: 704; 787
WACC: 8.21%; 9.30%

Income statement (TTM)Industry

Revenue: $324.04M; $1.44B
Gross Profit: $86.70M; $469.86M
Operating Income: -$12.67M; $26.11M
Pretax Income: -$20.41M; $22.92M
Net Income: -$18.65M; $12.05M
EBITDA: $10.42M; $56.48M
EPS (Diluted): -$0.39; $0.58

Balance sheetIndustry

Cash & Short-Term Investments: $3.87M; $36.92M
Total Debt: $161.53M; $297.09M
Net Cash (Debt): -$157.66M; -$1.76M
Net Cash Per Share: -$3.30; -$0.16
Working Capital: $224.56M; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: -$31.33M; $4.85M
Capital Expenditures: -$5.29M; -$20.25M
Free Cash Flow: -$36.62M; $58.02M
FCF Per Share: -$0.77; $2.29

Dividends and yieldsIndustry

Earnings Yield: -7.59%; 3.16%
FCF Yield: -14.9%; 3.86%

Taxes and interestIndustry

Income Tax: -$1.76M; $11.58M

Scores and fair valueIndustry

Altman Z-Score: 1.62; 3.12
Piotroski F-Score: 4; 5
Beneish M-Score: -2.18; -2.50

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ASLE	S&P 500	Difference	ASLE per year	S&P 500 per year
1 month	+8.0%	-3.0%	+11.0 pts
3 months	-10.0%	-2.8%	−7.2 pts
Year to date	-27.6%	+11.5%	−39.1 pts
1 year	-13.3%	+13.5%	−26.8 pts
3 years	-61.9%	+77.7%	−139.6 pts	-27.5%	+21.1%
5 years	-72.7%	+72.6%	−145.3 pts	-22.9%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M ASLE shares were sold short on Oct 30, 2026, up 1.6% from the previous report, or 79.57% of the shares available to trade. At recent volumes it would take 8.4 days to buy them back. Over the last 20 sessions, 53.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,180,367	+1.6%	376,966	8.4
Oct 15, 2026	3,131,668	-1.1%	526,362	6.0
Sep 30, 2026	3,165,609	+8.7%	498,575	6.3
Sep 15, 2026	2,911,618	+15.7%	407,214	7.2
Aug 31, 2026	2,517,196	+9.7%	424,567	5.9
Aug 14, 2026	2,295,616	+21.0%	547,330	4.2
Jul 31, 2026	1,897,302	-1.5%	266,964	7.1
Jul 15, 2026	1,926,272	+2.2%	465,781	4.1
Jun 30, 2026	1,885,202	+19.3%	536,920	3.5
Jun 15, 2026	1,579,696	+14.8%	381,145	4.1
May 29, 2026	1,376,241	+10.3%	357,625	3.9
May 15, 2026	1,247,187	+3.0%	361,942	3.5