AerSale Corporation Common Stock (ASLE)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach AerSale as a Graham-style asset situation and a Buffett-style business, and the two views clash. At the 2026-10-13 close of $4.77, FairStock calculations show a P/B of 0.54, a P/E of -59.62, and an EV/EBITDA of 16.16. A dollar of book value costs about fifty-four cents, which catches the eye. But the earnings record is uneven. In fiscal FY2025, the year ended 2025-12-31, revenue was $335.3M and net income was $8.6M, or $0.18 diluted EPS. In fiscal FY2024, the year ended 2024-12-31, revenue was $345.1M and net income was $5.9M, or $0.11 diluted EPS. In fiscal FY2023, the year ended 2023-12-31, the company lost $5.6M, or $0.15 per diluted share. The computed Lynch category is TURNAROUND—returned to profit after a loss within the last three years—so recovery is possible. Yet the latest filings show renewed weakness. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $70.6M and net loss was $3.5M. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $70.9M and net loss was $5.6M, a -7.85% margin. In fiscal Q2 2025, the quarter ended 2025-06-30, revenue was $107.4M and net income was $8.6M, so the swing is severe. FairStock's trailing FCF is -$40.2M, a -17.7% FCF yield, while its Piotroski score is 0/9 and Altman Z is 1.23. A low P/B is not a margin of safety if book value is being consumed. Debt/equity of 0.42 is not alarming, but I need evidence of durable cash generation before calling this cheap rather than a value trap.

In plain English: AerSale sells used commercial aircraft, engines, parts, and related maintenance services. The business has weakened: it lost money in the latest two reported quarters and burned cash. The share price looks low compared with the value of its assets on the books, but weak profits and cash use mean it is not clearly cheap; it looks more like a troubled company whose value depends on its assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer