AerSale Corp(ASLE)
USD --+0.00%
Reward41Moderate
Risk46Moderate
📊75%Data
Thin 3% profit margin
ASLE
+0.0 · +0.00%
USD · NASDAQ
AerSale Corp | Industrials
Value Trap
Market Cap:313.29M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ASLE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.00.

What is AerSale Corp?

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.

ASLE · Verdict

Moderate reward · moderate risk

ASLE stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

ASLE · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation78/100

    P/E 8.2× · PEG 0.23

Watchouts 3

  • Profitability12/100

    3% net margin · 2% ROE

  • Cash flow35/100

    -9% free-cash-flow margin

  • Growth37/100

    Rev -6.4% CAGR · earnings -42.0%

Model-based scoring. For information only — not financial advice.

What is AerSale Corp?

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 company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 313.29M, and a P/E ratio of 36.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap313.29M
P/E Ratio36.8333
Dividend YieldN/A
52 Week High9.12
52 Week Low5.56
Last AnnualDecember
IPO Date2/28/2019
IncorporatedUSA
Shares Outstanding47M
No. of Employees704
IndustryAirports & Air Services
ExchangeNASDAQ
Beta0.223
CurrencyUSD