📊 ASLE Key Takeaways
Is AerSale Corp (ASLE) a Good Investment?
AerSale Corp exhibits concerning operational deterioration with negative free cash flow of -$29.1M despite flat revenue growth, indicating fundamental cash generation weakness in a low-margin business (2.6% net margin). The company's severely depressed returns on equity (2.0%) and assets (1.3%), combined with declining operating cash flow, suggest structural profitability challenges that are not offset by its relatively strong balance sheet.
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.
Why Buy AerSale Corp Stock? ASLE Key Strengths
- Strong balance sheet with manageable debt-to-equity ratio of 0.00x and low long-term debt of $1.3M
- Solid current ratio of 3.71x indicating adequate short-term liquidity
- Gross margin of 31.5% provides reasonable cost structure in wholesale machinery sector
- 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
- Significant negative free cash flow of -$29.1M with -8.7% FCF margin indicates the company is burning cash despite profitability
- Deteriorating operating cash flow of -$23.0M suggests working capital issues and potential operational distress
- Very low returns on equity (2.0%) and assets (1.3%) demonstrate poor capital efficiency and value destruction
- Stagnant revenue growth (0.0% YoY) combined with minimal net income growth limits future earnings visibility
- Quick ratio of 0.88x below 1.0x threshold indicates potential liquidity stress when excluding inventory
- 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 trend and inventory turnover metrics
- Free cash flow sustainability and working capital management
- Revenue growth acceleration and operating margin expansion
- Return on equity and return on assets improvement trajectory
- 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 3.71x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $69.3M | $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 Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASLE's key strengths?
Claude: Strong balance sheet with manageable debt-to-equity ratio of 0.00x and low long-term debt of $1.3M. Solid current ratio of 3.71x indicating adequate short-term liquidity. 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: Significant negative free cash flow of -$29.1M with -8.7% FCF margin indicates the company is burning cash despite profitability. Deteriorating operating cash flow of -$23.0M suggests working capital issues and potential operational distress. 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 $335.3M.
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 $0.18.
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 rating reflects both perspectives for balanced insights.
Is ASLE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, AerSale Corp has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ASLE stock overvalued or undervalued?
Valuation metrics for ASLE: ROE of 2.0% (sector avg: 15%), net margin of 2.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ASLE stock in 2026?
Our dual AI analysis gives AerSale Corp a combined SELL rating 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 $-23.0M, with capital expenditures of $6.1M. FCF margin is -8.7%.
How does ASLE compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 2.6% (avg: 10%), ROE 2.0% (avg: 15%), current ratio 3.71 (avg: 1.8).