AerSale CorpASLE
Price$5.24Intrinsic value$8.5663% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $303.7M-12.0% YoYTTM through 30 Jun 2026
Net Income -$3.7M-164.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$35.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin26.7%
EBITDA Margin7.7%
Operating Margin-4.7%
Net Margin-1.2%

Returns

2.5%ROE
-0.5%ROA
-0.7%ROIC

Balance Sheet Health

Debt / Equity0.41x
Current Ratio3.74x
Net Debt$137.7M
Cash & Equivalents$2.2M

Quality Metrics

Altman Z-Score1.68
Piotroski F-Score1 / 9
FCF Margin-11.6%
Rule of 40-6.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $335.3M
Diluted EPS-$0.08TTM
'19'20'21'22'23'24'25
FY2025: $0.18

Dividend

No dividend

Capital Allocation

Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.