ASLE
AerSale Corp
NASDAQ: ASLE · INDUSTRIALS · AIRPORTS & AIR SERVICES
$5.43
+1.12% today
Updated 2026-09-11
Market cap
$259.16M
P/E ratio
—
P/S ratio
0.85x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$5 – $9
Volume
0.4M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C8.0
Quality
A3.0
Profitability
D4.7
Valuation
C4/9
Piotroski F-Score
Moderate
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$7.25
+33.52%
12-Month target
$6.75
+24.31%
Intrinsic (DCF)
$6.92
Margin of safety
-3.76%
0 Strong Buy0 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.42x — low leverage
Risks
- Thin margins at -1.23%
- Negative free cash flow $-7.56M
- Revenue declining -33.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $408.54M | $334.50M | $345.07M | $335.29M | $303.67M |
| Net income | $43.86M | $-5.56M | $5.85M | $8.57M | $-5.57M |
| EPS | — | — | — | — | $-0.08 |
| Free cash flow | $-15.71M | $-185.51M | $-17.85M | $-29.05M | $-7.56M |
| Profit margin | 10.74% | -1.66% | 1.70% | 2.56% | -1.23% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-07-06 | TSCHIRHART, BENJAMIN THOMAS | Sale | 77 | $6.56 |
| 2026-06-09 | WRIGHT, FREDERICK CRAIG | Sale | 4,182 | $6.34 |
| 2026-06-09 | TSCHIRHART, BENJAMIN THOMAS | Sale | 1,886 | $6.34 |
Peer comparison
Smart narrative
AerSale Corp trades at $5.43. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.49, it sits in the grey zone. TTM revenue stands at $303.67M. with profit margins at -1.23%. Our DCF model estimates intrinsic value at $6.92.
Frequently asked questions
What is AerSale Corp's stock price?
AerSale Corp (ASLE) trades at $5.43, on a P/S of 0.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is AerSale Corp overvalued?
AerSale Corp carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $6.92 against the $5.43 price, so on cash flow terms the market is paying a premium for AerSale Corp's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of AerSale Corp (ASLE)?
The 12-month analyst consensus target is $7.25, about 33.5% above the current $5.43. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of AerSale Corp (ASLE)?
Our DCF model estimates intrinsic value at $6.92, a -3.8% margin of safety versus today's $5.43. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is AerSale Corp's revenue?
AerSale Corp's trailing twelve-month revenue is $303.67M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
AerSale Corp's Altman Z-Score is 2.49, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAIRPORTS & AIR SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.85x
ROE2.81%
Beta0.24
50D MA$5.95
200D MA$6.61
Shares out0.05B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—