AerSale Corp(ASLE)Stock Analysis
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Rank #2,707 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ASLE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for AerSale Corp (ASLE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ASLE at 24.1/100 on a 32-signal composite quality model, placing it at rank #2,707 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.1) and revenue growth (15.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), AerSale Corp reports quarterly revenue of $70.9M, net income of $-5.6M, free cash flow of $-7.6M. Top institutional holders of ASLE by reported 13-F value include M3F, BlackRock, Private Capital Management, based on the most recent SEC filings. ASLE trades on the Nasdaq exchange and files with the SEC under CIK 1754170. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASLE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AerSale Corp directly from SEC EDGAR. AerSale Corp's 13F Pro composite quality score has ranged between 23 and 72 since 2021, currently 24.1 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$70.9M
Net Income
Q2 2026
$-5.6M
Free Cash Flow
Q2 2026
$-7.6M
ROIC
Q2 2026
-3.4%
D/E Ratio
Q2 2026
0.35
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.8% YoYNet Income
+46.6% YoYOperating Income
+62.0% YoYEPS (Diluted)
+63.6% YoYTotal Assets
+5.9% YoYTotal Debt
+173.6% YoYOp. Cash Flow
-305.4% YoYFree Cash Flow
-912.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $335.3M -2.8% | $345.1M +3.2% | $334.5M -18.1% | $408.5M +20.0% | $340.4M +62.9% | $208.9M |
| Net Income | $8.6M +46.6% | $5.9M +205.2% | $-5.6M -112.7% | $43.9M +21.4% | $36.1M +346.2% | $8.1M |
| Operating Income | $15.8M +62.0% | $9.7M +190.5% | $-10.8M -119.6% | $55.0M -2.9% | $56.7M +402.2% | $11.3M |
| EPS (Diluted) | $0.18 +63.6% | $0.11 +173.3% | $-0.15 -118.1% | $0.83 +9.2% | $0.76 -89.7% | $7.39 |
| Total Assets | $640.5M +5.9% | $604.7M +9.2% | $553.9M +4.2% | $531.6M +9.0% | $487.5M +25.3% | $389.1M |
| Total Debt | $112.3M +173.6% | $41.0M +9.3% | $37.6M | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $-23.0M -305.4% | $11.2M +106.4% | $-174.2M -154015.0% | $-113.0K -100.1% | $79.1M +746.5% | $-12.2M |
| Free Cash Flow | $-29.1M -912.9% | $-2.9M +98.5% | $-185.5M -2063.4% | $-8.6M -111.1% | $77.6M +639.9% | $-14.4M |
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Available Research
13F Pro tracks comprehensive data for AerSale Corp including:
Top Institutional Holders of ASLE
M3F, Inc.
$28.1M4,439,008 shBlackRock, Inc.
$17.4M2,746,544 shPrivate Capital Management, LLC
$13.2M2,095,332 shACADIAN ASSET MANAGEMENT LLC
$11.5M1,822,662 shVANGUARD CAPITAL MANAGEMENT LLC
$10.0M1,574,894 shDIMENSIONAL FUND ADVISORS LP
$9.8M1,546,034 shAMERICAN CENTURY COMPANIES INC
$7.2M1,131,747 shPRIVATE MANAGEMENT GROUP INC
$7.0M1,109,805 shGEODE CAPITAL MANAGEMENT, LLC
$5.6M890,334 shMORGAN STANLEY
$5.3M836,438 sh
| Fund | Value | Shares |
|---|---|---|
| M3F, Inc. | $28.1M | 4,439,008 |
| BlackRock, Inc. | $17.4M | 2,746,544 |
| Private Capital Management, LLC | $13.2M | 2,095,332 |
| ACADIAN ASSET MANAGEMENT LLC | $11.5M | 1,822,662 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 1,574,894 |
| DIMENSIONAL FUND ADVISORS LP | $9.8M | 1,546,034 |
| AMERICAN CENTURY COMPANIES INC | $7.2M | 1,131,747 |
| PRIVATE MANAGEMENT GROUP INC | $7.0M | 1,109,805 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 890,334 |
| MORGAN STANLEY | $5.3M | 836,438 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ASLE a good stock to buy?
13F Pro's AI-powered analysis of AerSale Corp (ASLE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASLE are available on the ASLE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ASLE is classified as a small company.
Which hedge funds own ASLE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASLE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AerSale Corp's investment landscape.