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AerSale Corporation

ASLE | US

7.06

USD

0.34

5.06%

ASLE | US
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About AerSale Corporation

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

7.06

Open

6.73

High

7.06

Low

6.71

AerSale Corporation provides aftermarket commercial aircraft engines and its parts to passenger and cargo airlines leasing companies original equipment manufacturers and government and defense contractors as well as maintenance repair and overhaul (MRO) 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 also 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. The company was founded in 2008 and is headquartered in Coral Gables Florida.

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ASLE | US

Risk
29.3
Sharpe
-0.15
Luna's Score
64/100
Recommendation
Hold

Luna says (ASLE | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.5%

1 month

29.3%

3 months

37.3%

6 months

37.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

8.56

Price to book

0.63

Debt to equity

0.24

Debt to assets

0.18

Ent. to EBITDA

32.57

Ent. to rev.

1.09

PEG

-

Other Fundamentals

EBITDA

11.65M

MarketCap

375.64M

MarketCap(USD)

375.64M

Div. yield

-

Op. margin

-2.40

Erngs. growth

125.91K

Rev. growth

11.20

Ret. on equity

-0.05

Short ratio

11.85

Short perc.

10.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.93

Range1M

1.13

Range3M

2.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

2.09M

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Gladstone Capital CorporationGLADAsset Management18.56403.76M2.83%7.0471.89%
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Source Capital IncSORAsset Management46.54381.62M0.82%7.240.00%
Eagle Point Credit Company IncECCAsset Management3.84375.48M0.52%5.6828.91%
Guggenheim Taxable Municipal Managed Duration TrustGBABAsset Management14.72365.08M0.68%18.1331.15%
Barings Corporate InvestorsMCIAsset Management17.85362.98M1.42%11.098.57%
Deutsche Municipal Income TrustKTFAsset Management9.17359.21M0.33%29.1452.27%
TCP Capital CorpTCPCAsset Management4.08349.21M4.08%n/a151.22%
Putnam Premier Income TrustPPTAsset Management3.5495339.33M0.55%10.760.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.579.43Expensive
Ent. to Revenue1.09375.08Cheaper
PE Ratio-19.49-
Price to Book0.633.85Cheaper
Dividend Yield-3.77-
Std. Deviation (3M)37.3442.77Par
Debt to Equity0.241.14Cheaper
Debt to Assets0.180.34Cheaper
Market Cap375.64M5.96BEmerging
  • 1

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