AERSALE CORP (ASLE) Stock Fundamental Analysis

NASDAQ:ASLE • US00810F1066

7.58 USD
+0.09 (+1.2%)
At close: Feb 20, 2026
7.58 USD
0 (0%)
After Hours: 2/20/2026, 8:17:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ASLE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Aerospace & Defense industry. ASLE may be in some trouble as it scores bad on both profitability and health. ASLE is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ASLE had positive earnings in the past year.
  • ASLE had a positive operating cash flow in the past year.
  • ASLE had positive earnings in 4 of the past 5 years.
  • In multiple years ASLE reported negative operating cash flow during the last 5 years.
ASLE Yearly Net Income VS EBIT VS OCF VS FCFASLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • ASLE has a Return On Assets (0.91%) which is comparable to the rest of the industry.
  • The Return On Equity of ASLE (1.41%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.78%, ASLE perfoms like the industry average, outperforming 45.21% of the companies in the same industry.
Industry RankSector Rank
ROA 0.91%
ROE 1.41%
ROIC 1.78%
ROA(3y)2.74%
ROA(5y)3.56%
ROE(3y)3.3%
ROE(5y)4.23%
ROIC(3y)N/A
ROIC(5y)N/A
ASLE Yearly ROA, ROE, ROICASLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

1.3 Margins

  • ASLE's Profit Margin of 1.73% is in line compared to the rest of the industry. ASLE outperforms 47.95% of its industry peers.
  • ASLE's Profit Margin has declined in the last couple of years.
  • ASLE's Operating Margin of 4.03% is in line compared to the rest of the industry. ASLE outperforms 45.21% of its industry peers.
  • In the last couple of years the Operating Margin of ASLE has declined.
  • Looking at the Gross Margin, with a value of 30.83%, ASLE is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASLE has declined.
Industry RankSector Rank
OM 4.03%
PM (TTM) 1.73%
GM 30.83%
OM growth 3Y-38.78%
OM growth 5YN/A
PM growth 3Y-45.72%
PM growth 5YN/A
GM growth 3Y-4.95%
GM growth 5YN/A
ASLE Yearly Profit, Operating, Gross MarginsASLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASLE is destroying value.
  • The number of shares outstanding for ASLE has been increased compared to 1 year ago.
  • The number of shares outstanding for ASLE has been increased compared to 5 years ago.
  • The debt/assets ratio for ASLE has remained at the same level compared to a year ago.
ASLE Yearly Shares OutstandingASLE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ASLE Yearly Total Debt VS Total AssetsASLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ASLE (2.29) is worse than 67.12% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ASLE is not too dependend on debt financing.
  • The Debt to Equity ratio of ASLE (0.30) is better than 65.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACC0.17
WACC10.3%
ASLE Yearly LT Debt VS Equity VS FCFASLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 4.41 indicates that ASLE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.41, ASLE is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
  • A Quick Ratio of 0.92 indicates that ASLE may have some problems paying its short term obligations.
  • ASLE has a Quick ratio of 0.92. This is in the lower half of the industry: ASLE underperforms 76.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.41
Quick Ratio 0.92
ASLE Yearly Current Assets VS Current LiabilitesASLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • ASLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.00%, which is quite impressive.
  • ASLE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.36% yearly.
  • The Revenue has decreased by -1.64% in the past year.
  • Measured over the past years, ASLE shows a small growth in Revenue. The Revenue has been growing by 0.45% on average per year.
EPS 1Y (TTM)250%
EPS 3Y-40.01%
EPS 5Y22.36%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 71.22% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ASLE will show a quite strong growth in Revenue. The Revenue will grow by 13.88% on average per year.
EPS Next Y74.47%
EPS Next 2Y85.36%
EPS Next 3Y71.22%
EPS Next 5YN/A
Revenue Next Year0.28%
Revenue Next 2Y9.28%
Revenue Next 3Y13.88%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASLE Yearly Revenue VS EstimatesASLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
ASLE Yearly EPS VS EstimatesASLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.07, which means the current valuation is very expensive for ASLE.
  • Based on the Price/Earnings ratio, ASLE is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ASLE to the average of the S&P500 Index (26.99), we can say ASLE is valued inline with the index average.
  • ASLE is valuated reasonably with a Price/Forward Earnings ratio of 11.61.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ASLE is valued rather cheaply.
Industry RankSector Rank
PE 27.07
Fwd PE 11.61
ASLE Price Earnings VS Forward Price EarningsASLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASLE is valued cheaper than 91.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.37
ASLE Per share dataASLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ASLE's earnings are expected to grow with 71.22% in the coming years.
PEG (NY)0.36
PEG (5Y)1.21
EPS Next 2Y85.36%
EPS Next 3Y71.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ASLE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AERSALE CORP

NASDAQ:ASLE (2/20/2026, 8:17:31 PM)

After market: 7.58 0 (0%)

7.58

+0.09 (+1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners57.13%
Inst Owner Change6.93%
Ins Owners9.52%
Ins Owner Change-0.1%
Market Cap357.70M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target8.16 (7.65%)
Short Float %3.14%
Short Ratio4.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)239.17%
Min EPS beat(2)-75.26%
Max EPS beat(2)553.6%
EPS beat(4)1
Avg EPS beat(4)79.68%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)24.08%
EPS beat(12)3
Avg EPS beat(12)-3.77%
EPS beat(16)6
Avg EPS beat(16)24.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-25.64%
Max Revenue beat(2)21.94%
Revenue beat(4)2
Avg Revenue beat(4)-7.61%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-11.66%
Revenue beat(12)3
Avg Revenue beat(12)-14.22%
Revenue beat(16)6
Avg Revenue beat(16)-7.75%
PT rev (1m)14.29%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.84%
Valuation
Industry RankSector Rank
PE 27.07
Fwd PE 11.61
P/S 1.05
P/FCF N/A
P/OCF 111.61
P/B 0.86
P/tB 0.95
EV/EBITDA 14.37
EPS(TTM)0.28
EY3.69%
EPS(NY)0.65
Fwd EY8.61%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.9%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.36
PEG (5Y)1.21
Graham Number7.46
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 1.41%
ROCE 2.39%
ROIC 1.78%
ROICexc 1.8%
ROICexgc 1.93%
OM 4.03%
PM (TTM) 1.73%
GM 30.83%
FCFM N/A
ROA(3y)2.74%
ROA(5y)3.56%
ROE(3y)3.3%
ROE(5y)4.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-51.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.58%
ROICexc growth 5YN/A
OM growth 3Y-38.78%
OM growth 5YN/A
PM growth 3Y-45.72%
PM growth 5YN/A
GM growth 3Y-4.95%
GM growth 5YN/A
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 3.8
Cap/Depr 50.56%
Cap/Sales 2.88%
Interest Coverage 1.89
Cash Conversion 9.71%
Profit Quality N/A
Current Ratio 4.41
Quick Ratio 0.92
Altman-Z 2.29
F-Score5
WACC10.3%
ROIC/WACC0.17
Cap/Depr(3y)91.07%
Cap/Depr(5y)58.73%
Cap/Sales(3y)3.18%
Cap/Sales(5y)2.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250%
EPS 3Y-40.01%
EPS 5Y22.36%
EPS Q2Q%0%
EPS Next Y74.47%
EPS Next 2Y85.36%
EPS Next 3Y71.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%
Revenue Next Year0.28%
Revenue Next 2Y9.28%
Revenue Next 3Y13.88%
Revenue Next 5YN/A
EBIT growth 1Y264.14%
EBIT growth 3Y-38.5%
EBIT growth 5YN/A
EBIT Next Year350%
EBIT Next 3Y89.92%
EBIT Next 5YN/A
FCF growth 1Y96.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.93%
OCF growth 3Y-47.9%
OCF growth 5YN/A

AERSALE CORP / ASLE FAQ

What is the ChartMill fundamental rating of AERSALE CORP (ASLE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASLE.


What is the valuation status for ASLE stock?

ChartMill assigns a valuation rating of 6 / 10 to AERSALE CORP (ASLE). This can be considered as Fairly Valued.


Can you provide the profitability details for AERSALE CORP?

AERSALE CORP (ASLE) has a profitability rating of 3 / 10.


What is the financial health of AERSALE CORP (ASLE) stock?

The financial health rating of AERSALE CORP (ASLE) is 3 / 10.


Can you provide the expected EPS growth for ASLE stock?

The Earnings per Share (EPS) of AERSALE CORP (ASLE) is expected to grow by 74.47% in the next year.