📊 ASLE Key Takeaways
Is AerSale Corp (ASLE) a Good Investment?
AerSale is in financial distress with negative operating cash flow of -$26.7M against only $2.1M in cash reserves, making its current trajectory unsustainable. Despite low debt and strong equity on paper, the company generates no profitability, no revenue growth, and is burning cash at 39.2% of revenue—indicating severe operational breakdown that exceeds balance sheet strength.
AerSale’s fundamentals are mixed: the company has a very clean balance sheet with minimal long-term debt and solid gross margins, but profitability remains thin and returns on capital are weak. Revenue was flat, operating performance is modest, and negative operating cash flow/free cash flow raise concerns about the quality and durability of earnings despite positive net income.
AerSale Corp Key Strengths (ASLE)
- Minimal leverage with 0.00x Debt/Equity ratio and only $1.0M long-term debt provides financial flexibility
- Gross margin of 26.7% demonstrates retained pricing power in core product offerings
- EPS improved 63.6% YoY indicating potential early-stage management action to address losses
- Very low leverage with long-term debt of just $1.28M against $424.43M of equity
- Strong current ratio of 3.71x indicates solid near-term balance sheet flexibility
- Gross margin of 31.5% suggests the core business can generate reasonable product-level profitability
ASLE Stock Risks: AerSale Corp Investment Risks
- Catastrophic cash burn: -$26.7M operating cash flow and -$27.7M free cash flow with only $2.1M cash on hand is unsustainable within months
- Unprofitable with flat growth: -4.7% operating margin, -4.9% net margin, and 0% YoY revenue growth indicates structural operational failure
- Inventory liquidity crisis: Quick ratio of 0.89x combined with negative cash flow suggests over-inventory and dependence on asset liquidation
- Negative interest coverage ratio despite minimal debt signals inability to service obligations from operations
- Operating margin of 4.7% and net margin of 2.6% leave limited room for execution mistakes or cyclical weakness
- Negative operating cash flow and free cash flow indicate earnings are not currently converting into cash
- Flat revenue and very low ROE/ROA point to weak growth quality and limited capital efficiency
Key Metrics to Watch
- Operating Cash Flow - must turn positive immediately; current burn rate is terminal
- Cash Balance and runway - critical to monitor for covenant violations or forced financing
- Inventory turnover and Days Inventory Outstanding - elevated inventory relative to quick ratio is warning sign
- Revenue per employee and gross margin trends - identify if operational issues are structural or cyclical
- Working capital management - accounts receivable and payable dynamics affecting cash conversion
- Operating cash flow/free cash flow conversion
- Operating margin and return on equity improvement
AerSale Corp (ASLE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.74x current ratio provides a solid financial cushion.
ASLE Profit Margin, ROE & Profitability Analysis
ASLE vs Industrial Sector: How AerSale Corp Compares
How AerSale Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AerSale Corp Stock Overvalued? ASLE Valuation Analysis 2026
Based on fundamental analysis, AerSale Corp has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AerSale Corp Balance Sheet: ASLE Debt, Cash & Liquidity
ASLE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AerSale Corp's revenue has shown modest growth of 1% over the 5-year period. The most recent EPS of $-0.15 indicates the company is currently unprofitable.
ASLE Revenue Growth, EPS Growth & YoY Performance
ASLE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $65.8M | -$3.5M | $-0.07 |
| Q3 2025 | $71.2M | -$120.0K | $0.00 |
| Q2 2025 | $77.1M | $2.6M | $0.05 |
| Q1 2025 | $65.8M | -$5.3M | $-0.10 |
| Q3 2024 | $82.7M | $5.0K | $0.00 |
| Q2 2024 | $69.3M | $5.0K | $0.05 |
| Q1 2024 | $78.3M | $5.0K | $0.12 |
| Q3 2023 | $51.0M | $5.0K | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AerSale Corp Dividends, Buybacks & Capital Allocation
ASLE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AerSale Corp (CIK: 0001754170)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ASLE
What is the AI rating for ASLE?
AerSale Corp (ASLE) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 81% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASLE's key strengths?
Claude: Minimal leverage with 0.00x Debt/Equity ratio and only $1.0M long-term debt provides financial flexibility. Gross margin of 26.7% demonstrates retained pricing power in core product offerings. ChatGPT: Very low leverage with long-term debt of just $1.28M against $424.43M of equity. Strong current ratio of 3.71x indicates solid near-term balance sheet flexibility.
What are the risks of investing in ASLE?
Claude: Catastrophic cash burn: -$26.7M operating cash flow and -$27.7M free cash flow with only $2.1M cash on hand is unsustainable within months. Unprofitable with flat growth: -4.7% operating margin, -4.9% net margin, and 0% YoY revenue growth indicates structural operational failure. ChatGPT: Operating margin of 4.7% and net margin of 2.6% leave limited room for execution mistakes or cyclical weakness. Negative operating cash flow and free cash flow indicate earnings are not currently converting into cash.
What is ASLE's revenue and growth?
AerSale Corp reported revenue of $70.6M.
Does ASLE pay dividends?
AerSale Corp does not currently pay dividends.
Where can I find ASLE SEC filings?
Official SEC filings for AerSale Corp (CIK: 0001754170) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ASLE's EPS?
AerSale Corp has a diluted EPS of $-0.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ASLE's fundamental grade?
Based on our AI fundamental analysis in June 2026, AerSale Corp has a C grade with 81% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ASLE stock overvalued or undervalued?
Valuation metrics for ASLE: ROE of -0.8% (sector avg: 15%), net margin of -4.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ASLE's AI grade for 2026?
Our dual AI analysis gives AerSale Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ASLE's free cash flow?
AerSale Corp's operating cash flow is $-26.7M, with capital expenditures of $1.1M. FCF margin is -39.2%.
How does ASLE compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -4.9% (avg: 10%), ROE -0.8% (avg: 15%), current ratio 3.74 (avg: 1.8).