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v0.1
ASLE$7.18+0.00%
Fair $7.18+0.0%

ASLE

AerSale Corporation

Industrials / Airports & Air ServicesNasdaqCM

$7.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.18Fund rank 21/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-29.1M · quality 27.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 0unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ASLELocal privado en este navegador · AerSale Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$339M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

31.5%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+2.1%

FCF CAGR

—

FCF margin

-8.7%

FCF / Net income

-3.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $335.3M · net income $8.6M · FCF $-29.1M

2018-FY → 2025-FY

Gross margin

31.5%+6.7% pts

Operating margin

4.7%-4.1% pts

Net margin

2.6%-0.5% pts

FCF margin

-8.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$335.3M$335.3M$345.1M$334.5M$408.5M$340.4M$208.9M$304.2M$290.7M
Net Income$8.6M$8.6M$5.9M$-5.6M$43.9M$36.1M$8.1M$15.5M$8.9M
EBITDA$35.1M$35.1M$25.8M$-311000.00$66.0M$69.7M$35.5M$52.1M$55.3M
EPS0.180.180.11-0.150.830.767.39-516.98-668.04
Gross Margin31.5%31.5%30.1%27.6%37.1%35.1%25.3%28.0%24.8%
Operating Margin4.7%4.7%2.8%-3.2%13.5%16.6%5.4%7.3%8.8%
Net Margin2.6%2.6%1.7%-1.7%10.7%10.6%3.9%5.1%3.0%
Balance Sheet
Debt/Equity———————0.67—
Cash Flow
Free Cash Flow$-29.1M$-29.1M$-2.9M$-185.5M$-8.6M$77.6M$-14.4M$43.8M—
Returns
ROE———————310.0%36063.4%
Growth & Yield
Revenue Growth-2.8%-2.8%3.2%-18.1%20.0%62.9%-31.3%4.6%—
EPS Growth63.6%63.6%173.3%-118.1%9.2%-89.7%101.4%22.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

52.4%

muy exigente

EPS terminal req.

$0.64

Spread vs growth

11.2%

5Y implied EPS CAGR

33.8%

muy exigente

EPS terminal req.

$0.77

Spread vs growth

29.9%

10Y implied EPS CAGR

21.3%

exigente

EPS terminal req.

$1.24

Spread vs growth

42.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.