Wholesale-Machinery, Equipment & Supplies · SIC 5080

AerSale Corp

ASLE

Watch

Latest revenue

$70.6M

as of 2026-03-31

Latest net income

$-3.5M

as of 2026-03-31

Net margin

-4.9%

as of 2026-03-31

5.8
of 10

ActaClear Score

Neutral
#4 of 6 in Wholesale-Machinery, Equipment & Supplies
new
Profitability·25%
6.0
Growth·15%
4.0
Value·20%
6.7
Quality·20%
Momentum·20%
6.0

Computed from 5 years of SEC fundamentals + latest market data, ranked within Wholesale-Machinery, Equipment & Supplies (6 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

1.60
Price / FV

Fair value · DCF

Deeply overvalued
~37% downside at this growth
9.9% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$6.36
DCF fair value
$3.98
FCF base (last FY)
$8.57M
Net debt
$-3.10M

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

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Price · 5Y

-18.0% / yr 37.7 pts / yr vs S&P 500 54.6% total
Compare:

Market data

Price feed temporarily unavailable for ASLE.

5-year trend

What this company does

AI

ITEM 1 BUSINESS Corporate History and Background Monocle Acquisition Corporation (“Monocle”) was initially formed as a Delaware corporation on August 20, 2018 for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or similar business combination with one or more businesses. On December 22, 2020, Monocle consummated the previously announced business combination pursuant to that certain Amended and Restated Agreement and Plan of Merger, dated September 8, 2020 (the “Merger Agreement”) by and among Monocle, the Company, AerSale Aviation, Inc. (f/k/a AerSale Corp.), a Delaware corporation (“AerSale Aviation”), Monocle Merger…

AI summary unavailable — showing raw filing excerpt

Generated from ASLE's filing dated 2024-03-08

Key risks

AI

ITEM 1A RISK FACTORS You should carefully consider the risks and uncertainties described below and the other information in this Annual Report before making an investment in our common stock. Our business, financial condition, results of operations, or prospects could be materially and adversely affected if any of these risks occurs, and as a result, the market price of our common stock could decline and you could lose all or part of your investment. This Annual Report also contains forward-looking statements that involve risks and uncertainties. See “Special Note Regarding Forward-Looking Statements.” Our actual results could differ materially and adversely from those anticipated in these…

AI summary unavailable — showing raw filing excerpt

Generated from ASLE's filing dated 2024-03-08

Profitability

Gross margin

31.5%

4.7%

Operating margin

4.7%

66.8%

Net margin

2.6%

50.8%

Return on assets

1.3%

38.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$70.6M+7.4%$-3.5M+34.6%-4.9%

Q4 2025

2025-12-31

$90.9M-4.0%$10.7M+398.6%11.7%

Q3 2025

2025-09-30

$71.2M-13.9%$-120.0K-123.6%-0.2%

Q2 2025

2025-06-30

$107.4M+39.3%$3.3M+24.9%3.1%

Q1 2025

2025-03-31

$65.8M-27.4%$-5.3M-184.1%-8.0%

Q4 2024

2024-12-31

$94.7M$-3.6M-3.8%

Q3 2024

2024-09-30

$82.7M-10.6%$509.0K+443.9%0.6%

Q2 2024

2024-06-30

$77.1M+11.2%$2.6M+198.4%3.4%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Wholesale-Machinery, Equipment & Supplies · SIC 5080

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Insider activity

Insider buying

$82.0K

Insider selling

$72.4K

Net activity

+$9.5K

Distinct insiders

7

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-11

Judith Ann Fedder

Director

Purchase1,000$6.46$6.5K
2026-01-08

Enrique Pizzi

Chief Information Officer

Sale1,825$7.38$13.5K
2025-11-21

Nicolas Finazzo

Chairman and Chief Executive Officer

Purchase6,352$5.99$38.0K
2025-11-20

Nicolas Finazzo

Chairman and Chief Executive Officer

Purchase1,707$5.99$10.2K
2025-11-19

Nicolas Finazzo

Chairman and Chief Executive Officer

Purchase1,560$5.99$9.4K
2025-09-03

Benjamin Thomas Tschirhart

Senior Vice President and Head of Engineered Solutions

Sale960$8.40$8.1K
2025-08-13

Judith Ann Fedder

Director

Purchase2,100$8.51$17.9K
2025-06-17

Martin Garmendia

Chief Financial Officer, Treasurer, and Corporate Secretary

Sale2,247$5.94$13.3K
2025-06-13

Benjamin Thomas Tschirhart

Senior Vice President and Head of Engineered Solutions. Exhibit List: Exhibit 24 - Limited Power of Attorney

Sale466$6.00$2.8K
2025-06-13

Enrique Pizzi

Chief Information Officer

Sale1,125$6.00$6.8K
2025-06-13

Gary Edmund Jones

Chief Operating Officer and Head of Material Sales. Exhibit List: Exhibit 24 - Limited Power of Attorney

Sale2,798$6.00$16.8K
2025-06-13

Frederick Craig Wright

Senior Vice President and Head of Asset Management. Exhibit List: Exhibit 24 - Limited Power of Attorney

Sale1,871$6.00$11.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ASLE

Institutional value

$66.9M

Total shares held

16.7M

Distinct holders

73

-68 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.2.6M$16.2M+48.0K (+1.9%)Added
2VANGUARD CAPITAL MANAGEMENT LLC1.4M$8.9MNew
3DIMENSIONAL FUND ADVISORS LP1.4M$8.7M+110.4K (+8.6%)Added
4PRIVATE MANAGEMENT GROUP INC1.1M$7.0M-27.2K (-2.3%)Trimmed
5WELLS FARGO & COMPANY/MN711.0K$4.4M+265.7K (+59.7%)Added
6Peapod Lane Capital LLC496.9K$3.1M-10 (-0.0%)Trimmed
7VANGUARD PORTFOLIO MANAGEMENT LLC459.8K$2.9MNew
8Russell Investments Group, Ltd.403.2K$2.5M+146.1K (+56.8%)Added
9LOS ANGELES CAPITAL MANAGEMENT LLC227.5K$1.4M+23.6K (+11.6%)Added
10VANGUARD FIDUCIARY TRUST CO204.5K$1.3MNew
11SEI INVESTMENTS CO175.3K$1.1M-5.7K (-3.1%)Trimmed
12UBS Group AG175.1K$1.1M+32.7K (+22.9%)Added
13MARTINGALE ASSET MANAGEMENT L P154.4K$960.5K+6.6K (+4.4%)Added
14Bank of New York Mellon Corp144.8K$900.4K-11.9K (-7.6%)Trimmed
15Invesco Ltd.134.9K$838.8K+3.1K (+2.4%)Added
16Nuveen, LLC108.9K$677.3K+34.6K (+46.5%)Added
17JANE STREET GROUP, LLC92.2K$573.2K+54.0K (+141.3%)Added
18PRUDENTIAL FINANCIAL INC86.9K$540.6K-71.3K (-45.1%)Trimmed
19Ethic Inc.75.1K$467.1K+32.2K (+75.2%)Added
20FRANKLIN RESOURCES INC56.9K$354.0K+27.5K (+93.7%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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