Is ASLE a good stock to buy right now?

Based on our 6-factor quantitative model, AerSale Corp (ASLE) receives a "Reduce" rating with a composite score of 34.5/100. It is ranked #3,671 out of 4,446 stocks. Key factor scores: Quality 10/100, Value 60/100, Momentum 31/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for ASLE?

AerSale Corp (ASLE) has a "Reduce" rating and 2-star score. The composite score of 34.5 ranks it #3,671 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is ASLE in?

AerSale Corp operates in the Consumer Staples sector (Wholesale industry) with a market cap of $294 million. It is classified as a micro-cap stock.

Does ASLE pay a dividend?

ASLE does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is ASLE's P/E ratio?

ASLE has a trailing P/E ratio of 81.11x. The Consumer Staples sector average is 33.1x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is ASLE?

ASLE's quality factor score is 10/100. Gross margin: 29.8%. ROE: 0.9% vs sector average 7.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is ASLE valued compared to peers?

ASLE's value factor score is 60/100 (higher = cheaper). Key multiples: P/E 81.1x, EV/EBITDA 28.0x. Valuation is roughly in line with peers.

What is ASLE's debt level?

ASLE's debt-to-equity ratio is 0%. Sector average: 72%. Low leverage suggests conservative financial management.

ASLE has a beta of 0.90, meaning it tracks the market. Stability score: 52/100.

Does ASLE have high short interest?

ASLE's short interest factor score is 62/100 (higher = less short selling). Moderate short interest.

ASLE Stock Analysis: Top Micro-Cap Reduce (Score 34.5/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
ASLE	+0.15%	+6.97%	+2.48%	-7.17%	-8.33%	-	-	-
Industry Proxy XLP	-1.29%	+0.59%	-3.91%	+6.04%	+3.81%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.22%	+3.37%	+2.15%	-6.81%	-37.86%	-	-	-
Alpha vs Sector	+1.45%	+6.38%	+6.39%	-13.21%	-12.14%	-	-	-

Metric	ASLE	Benchmark
P/E Ratio	81.1x	+145%
EV/EBITDA	28.0x	+304%
Price / Book	0.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
ASLE AerSale Corp	35	10	60	31	81.1x	0.9%	29.8%	0.1%	-7.7%	0.0x	$294M

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin %	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.3%	0.3%	0.2%
Operating Margin %	0.0%	0.0%	0.0%	-0.0%	0.1%	0.2%	0.1%	0.1%	0.1%
EBITDA Margin %	0.0%	0.0%	0.0%	-0.0%	0.1%	0.2%	0.2%	0.1%	0.2%
Net Margin %	0.0%	0.0%	0.0%	-0.0%	0.1%	0.1%	0.0%	0.1%	0.1%
FCF Margin %	8.3%	-	-	-	-	-	-9.3%	-70.9%	13.8%
ROE %	0.0%	0.0%	0.0%	-0.0%	0.1%	0.1%	0.0%	3.1%	1,954.7%
ROA %	0.0%	0.0%	0.0%	-0.0%	0.1%	0.1%	0.0%	0.1%	114.9%
ROIC %	0.0%	2.9%	1.7%	-1.9%	9.8%	10.9%	2.8%	216.9%	15,098.1%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

Gross Margin %

0.3%

0.4%

0.3%

0.2%

Operating Margin %

0.0%

-0.0%

0.1%

0.2%

0.1%

EBITDA Margin %

0.0%

-0.0%

0.1%

0.2%

0.1%

0.2%

Net Margin %

0.0%

-0.0%

0.1%

0.0%

0.1%

FCF Margin %

8.3%

-9.3%

-70.9%

13.8%

ROE %

0.0%

-0.0%

0.1%

0.0%

3.1%

1,954.7%

ROA %

0.0%

-0.0%

0.1%

0.0%

0.1%

114.9%

ROIC %

0.0%

2.9%

1.7%

-1.9%

9.8%

10.9%

2.8%

216.9%

15,098.1%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018
	$327M	$335M	$345M	$335M	$409M	$340M	$209M	$368M	$364M
	—	$230M	$241M	$242M	$257M	$221M	—	—	—
	$98M	$106M	$104M	$92M	$151M	$119M	$53M	$85M	$72M
Gross Margin	29.8%	31.6%	30.1%	27.6%	37.1%	35.1%	25.3%	28.0%	19.8%
	—	$90M	$94M	$103M	$96M	$77M	—	—	—
Depreciation	—	—	—	—	—	—	$25M	$0	$31M
Total Operating Expenses	—	$90M	$94M	$103M	$96M	$63M	—	—	—
	$11M	$16M	$10M	-$11M	$55M	$57M	$11M	$22M	$26M
EBIT	$11M	$16M	$10M	-$11M	$55M	$57M	$11M	$22M	$26M
EBITDA	$11M	$16M	$10M	-$11M	$55M	$57M	$36M	$54M	$57M
Operating Margin	2.0%	4.7%	2.8%	-3.2%	13.5%	16.6%	5.4%	7.2%	7.0%
EBITDA Margin	3.3%	4.7%	2.8%	-3.2%	13.5%	16.6%	17.4%	14.5%	15.6%
	—	$11M	$8M	-$8M	$58M	$48M	—	—	—
Income Tax Expense	—	$2M	$2M	-$2M	$14M	$12M	$2M	$4M	-$3M
	$4M	$9M	$6M	-$6M	$44M	$36M	$8M	$15M	$48M
Net Margin	0.1%	2.6%	1.7%	-1.7%	10.7%	10.6%	3.9%	5.1%	13.2%
	$0.18	$0.18	$0.11	$-0.11	$0.85	$0.84	$7.85	$-516.98	$-668.04
Diluted EPS	$0.18	$0.18	$0.11	$-0.15	$0.83	$0.76	$7.85	$-516.98	$-668.04
Weighted Avg Basic	—	48M	53M	51M	52M	43M	—	—	—
Weighted Avg Diluted	—	49M	53M	51M	53M	47M	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

$327M

$335M

$345M

$335M

$409M

$340M

$209M

$368M

$364M

—

$230M

$241M

$242M

$257M

$221M

—

$98M

$106M

$104M

$92M

$151M

$119M

$53M

$85M

$72M

Gross Margin

29.8%

31.6%

30.1%

27.6%

37.1%

35.1%

25.3%

28.0%

19.8%

—

$90M

$94M

$103M

$96M

$77M

—

Depreciation

—

$25M

$31M

Total Operating Expenses

—

$90M

$94M

$103M

$96M

$63M

—

$11M

$16M

$10M

-$11M

$55M

$57M

$11M

$22M

$26M

EBIT

$11M

$16M

$10M

-$11M

$55M

$57M

$11M

$22M

$26M

EBITDA

$11M

$16M

$10M

-$11M

$55M

$57M

$36M

$54M

$57M

Operating Margin

2.0%

4.7%

2.8%

-3.2%

13.5%

16.6%

5.4%

7.2%

7.0%

EBITDA Margin

3.3%

4.7%

2.8%

-3.2%

13.5%

16.6%

17.4%

14.5%

15.6%

—

$11M

$8M

-$8M

$58M

$48M

—

Income Tax Expense

—

$2M

-$2M

$14M

$12M

$2M

$4M

-$3M

$4M

$9M

$6M

-$6M

$44M

$36M

$8M

$15M

$48M

Net Margin

0.1%

2.6%

1.7%

-1.7%

10.7%

10.6%

3.9%

5.1%

13.2%

$0.18

$0.11

$-0.11

$0.85

$0.84

$7.85

$-516.98

$-668.04

Diluted EPS

$0.18

$0.11

$-0.15

$0.83

$0.76

$7.85

$-516.98

$-668.04

Weighted Avg Basic

—

48M

53M

51M

52M

43M

—

Weighted Avg Diluted

—

49M

53M

51M

53M

47M

—

AerSale Corp (ASLE) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does AerSale Corp Do?

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. AerSale Corp (ASLE) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Wholesale industry. The company is led by CEO Nicolas Finazzo and employs approximately 510 people. With a market capitalization of $294M, ASLE is one of the notable companies in the Consumer Staples sector.

AerSale Corp (ASLE) Stock Rating — Reduce (April 2026)

As of April 2026, AerSale Corp receives a Reduce rating with a composite score of 34.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ASLE ranks #3,671 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, AerSale Corp ranks #153 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ASLE Stock Price and 52-Week Range

AerSale Corp (ASLE) currently trades at $6.60. The stock gained $0.01 (0.2%) in the most recent trading session. The 52-week high for ASLE is $9.12, which means the stock is currently trading -27.6% from its annual peak. The 52-week low is $5.56, putting the stock 18.7% above its annual trough. Recent trading volume was 120K shares, suggesting relatively thin trading activity.

Is ASLE Overvalued or Undervalued? — Valuation Analysis

AerSale Corp (ASLE) carries a value factor score of 60/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 81.11x, compared to the Consumer Staples sector average of 33.11x — a premium of 145%. The price-to-book ratio stands at 0.70x, versus the sector average of 1.74x. The price-to-sales ratio is 0.91x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, ASLE trades at 27.97x EV/EBITDA, versus 6.93x for the sector.

Overall, ASLE's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

AerSale Corp Profitability — ROE, Margins, and Quality Score

AerSale Corp (ASLE) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 0.9%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.6% versus the sector average of 3.1%.

On a margin basis, AerSale Corp reports gross margins of 29.8%, compared to 26.2% for the sector. The operating margin is 2.0% (sector: 2.9%). Net profit margin stands at 0.1%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -7.7% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ASLE Debt, Balance Sheet, and Financial Health

AerSale Corp has a debt-to-equity ratio of 0.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.71x, indicating strong short-term liquidity. Total debt on the balance sheet is $1M. Cash and equivalents stand at $5M.

ASLE has a beta of 0.90, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for AerSale Corp is 52/100, reflecting average volatility within the normal range for its sector.

AerSale Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, AerSale Corp reported revenue of $327M and earnings per share (EPS) of $0.18. Net income for the quarter was $4M. Gross margin was 29.8%. Operating income came in at $11M.

In FY 2025, AerSale Corp reported revenue of $335M and earnings per share (EPS) of $0.18. Net income for the quarter was $9M. Gross margin was 31.6%. Revenue grew -2.8% year-over-year compared to FY 2024. Operating income came in at $16M.

In Q3 2025, AerSale Corp reported revenue of $71M and earnings per share (EPS) of $0.00. Net income for the quarter was $-120,000. Gross margin was 30.2%. Revenue grew -13.9% year-over-year compared to Q3 2024. Operating income came in at $3M.

In Q2 2025, AerSale Corp reported revenue of $107M and earnings per share (EPS) of $0.18. Net income for the quarter was $9M. Gross margin was 32.9%. Revenue grew 39.3% year-over-year compared to Q2 2024. Operating income came in at $13M.

Over the past 8 quarters, AerSale Corp has demonstrated a growth trajectory, with revenue expanding from $77M to $327M. Investors analyzing ASLE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ASLE Dividend Yield and Income Analysis

AerSale Corp (ASLE) does not currently pay a dividend. This is common among smaller companies in the Wholesale industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

ASLE Momentum and Technical Analysis Profile

AerSale Corp (ASLE) has a momentum factor score of 31/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 62/100 reflects moderate short selling activity.

ASLE vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, AerSale Corp (ASLE) ranks #153 out of 180 stocks based on the Blank Capital composite score. This places ASLE in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing ASLE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ASLE vs S&P 500 (SPY) comparison to assess how AerSale Corp stacks up against the broader market across all factor dimensions.

ASLE Next Earnings Date

No upcoming earnings date has been announced for AerSale Corp (ASLE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ASLE? — Investment Thesis Summary

The quantitative profile for AerSale Corp suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 60/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 31/100, a headwind for near-term performance.

In summary, AerSale Corp (ASLE) earns a Reduce rating with a composite score of 34.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ASLE stock.

Related Resources for ASLE Investors

Explore more research and tools: ASLE vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ASLE head-to-head with peers: ASLE vs ITRN, ASLE vs DAR, ASLE vs BG.

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AerSale Corp (ASLE) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does AerSale Corp Do?

AerSale Corp (ASLE) Stock Rating — Reduce (April 2026)

ASLE Stock Price and 52-Week Range

Is ASLE Overvalued or Undervalued? — Valuation Analysis

AerSale Corp Profitability — ROE, Margins, and Quality Score

ASLE Debt, Balance Sheet, and Financial Health

AerSale Corp Revenue and Earnings History — Quarterly Trend

ASLE Dividend Yield and Income Analysis

ASLE Momentum and Technical Analysis Profile

ASLE vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

ASLE Next Earnings Date

Should You Buy ASLE? — Investment Thesis Summary

Related Resources for ASLE Investors

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