Heavy maintenance demand is climbing, yet a non-cash impairment charge clouded the quarter.
ASLE AerSale Corporation
XNAS
5.06
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ASLE
$5.06
—
What changed
Recent filings, trades and movesKey stats
$5.06
- 52-Week Range
- $4.52 – $7.93
- YTD
- -29.92%
- IV Rank (30D)
- 55.94
- Straddle Price
- $0.90
- P/C Vol Ratio
- 0.87
- Market Cap
- $0.2B
- Open
- $4.67
- Day Range
- $4.52 – $5.09
- Volume
- 630,577
- Prev Close
- $4.59
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.96 |
| Cost of Equity (CAPM) | 9.71% (VRP-adj) |
| WACC | 8.18% |
| Volatility Risk Premium | +170.8pp (IV − HV30) |
| Effective Tax Rate | 13.8% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -0.9% |
| Book / Price | 195.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 31.4% |
| FCF Margin (TTM) | -11.0% |
| Debt / Equity | 0.33 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $5.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.75 |
| Bollinger Width / SMA20 | 9.6% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: GATX, LYFT, MATX, RTX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
65%
20-Day Fair Value
≈ by Dec 8, 2026
$5.01
α -1.1%
rank 83%
conviction
69%
40-Day Fair Value
≈ by Jan 6, 2027
$5.19
α +2.6%
rank 90%
conviction
74%
60-Day Fair Value
≈ by Feb 4, 2027
$5.20
α +2.7%
rank 88%
conviction
65%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $3.52 | 7% | median 15.3× · 4 peers |
| Peer EV/EBITDA | $11.33 | 9% | median 17.0× · 4 peers |
| Peer P/B | $20.81 | 12% | median 2.3× · 4 peers |
| Peer P/S | $16.38 | 12% | median 2.3× · 4 peers |
| Market Anchor (SMA50) | $5.11 | 60% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES (5080) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 704
- List Date
- 2020-12-23
- CIK
- 0001754170
- Last Earnings
- Nov 5 after close · −4.8% vs ±59.1% expected
- Headquarters
- Doral, FL
- Homepage
- https://www.aersale.com
AerSale Corp offers full-service support to owners and operators of mid-life commercial aircraft. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing various maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. AerSale also offers asset management services to owners of end-of-life aircraft and engine portfolios. The company has two reportable segments: Asset Management Solutions and TechOps. Maximum revenue is generated from the Asset Management Solutions segment, which comprises acti…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.00% | -19.88% | 15.88% | -25.42% | 9.90% | 3.74% | -2.46% |
| Feb | -32.30% | 8.90% | 4.91% | -3.60% | 4.01% | 3.04% | -2.51% |
| Mar | 20.96% | 1.09% | -13.94% | -20.66% | 9.02% | -19.74% | -3.88% |
| Apr | -2.42% | -10.89% | -5.44% | -3.13% | -9.48% | 7.87% | -3.92% |
| May | -2.28% | -4.74% | -10.70% | 6.62% | -14.76% | -3.80% | -4.94% |
| Jun | 2.05% | 3.35% | -1.41% | -6.86% | 3.62% | -3.07% | -0.39% |
| Jul | -6.80% | 20.84% | 2.11% | 3.53% | 0.50% | -4.91% | 2.54% |
| Aug | 17.65% | 8.62% | 0.68% | -22.76% | 46.02% | -15.41% | 5.80% |
| Sep | 24.45% | -7.21% | 1.29% | 5.43% | -2.85% | -3.85% | 2.88% |
| Oct | 30.46% | 9.56% | 6.03% | 4.15% | -7.13% | -3.40% | 6.61% |
| Nov | -24.09% | -22.11% | -8.82% | 17.32% | -12.69% | 4.12%* | -7.71% |
| Dec | 0.28% | 2.85% | -11.66% | -2.02% | 11.97% | -- | 0.28% |
| Total | 9.07% | -17.29% | -22.54% | -44.61% | 28.97% | -32.87% | -13.21% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.75
SMA 50: $5.10
SMA 200: $6.18
Current: $5.06
EMA 12: $4.82
EMA 26: $4.88
MACD: -0.0612 | Signal: 0.0493
BEARISH
ADX (14): 26.40
TREND
+DI: 16.22
−DI: 23.36
Momentum Oscillators
RSI (14): 55.42
NEUTRAL
Stoch %K: 53.58
Stoch %D: 57.91
Williams %R: -5.26
Volume & Volatility
BB Upper: $5.00
BB Lower: $4.50
OVERBOUGHT
OBV: -1,437,188
Vol SMA 20: 426,725
Vol ROC: 87.92%
ATR: $0.22
True Range: $0.57
HV 20: 50.6%
HV 30: 46.2%
HV 60: 37.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before ASLE’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Confidence Level: 6/10 (BULLISH)
Key Drivers:
- Trend direction: Short-term bearish, Medium-term neutral
- Support/resistance levels: $5.56-$6.12
- Momentum signals:
- RSI: Neutral (43.63)
- MACD: Bearish (-0.12 / -0.04 / -0.08)
- Volume analysis: Moderate volume with institutional interest
Primary Risks:
- High volatility and negative news sentiment
- Technical breakdown below $5.56 support level
Investment Thesis: AerSale (ASLE) presents a mixed technical picture, with short-term bearish momentum and medium-term neutral trend direction. The stock is experiencing moderate volatility, which could lead to significant price movements. Recent news headlines have been mostly neutral, but the options market suggests a potential upside move by expiration.
Recent News Sentiment Impact: The recent news headlines have been mostly neutral, with no clear catalysts driving the stock's movement. However, the positive sentiment from headlines 3 and 5 may have contributed to the stock's slight rebound.
Technical Analysis Trend Direction:
- Short-term: Bearish
- Medium-term: Neutral
- Long-term: Not applicable due to limited data
Support/Resistance Levels: The stock is currently trading near its $6.12 support level, with a potential breakdown below $5.56. The upper Bollinger Band at $6.68 serves as a resistance level.
Momentum Signals:
- RSI: 43.63 (neutral)
- MACD: Bearish (-0.12 / -0.04 / -0.08)
- Bollinger Bands: Neutral
Volume Analysis: The stock's volume has been moderate, with an increasing trend over the past few weeks. Institutional interest is indicated by the On-Balance Volume (OBV) and volume rate of change.
News & Sentiment Analysis Recent Headlines Summary: Neutral news headlines have dominated the recent market activity for ASLE.
Sentiment Assessment: The aggregate sentiment from recent news articles is neutral, with no strong catalysts driving the stock's movement.
Catalyst Identification: No specific catalysts are identified in the recent news headlines. However, the options market suggests a potential upside move by expiration.
Market Narrative: The technical signals and news sentiment have been mostly neutral, with no clear trend direction or catalysts driving the stock's movement.
Risk & Volatility Assessment Beta Interpretation: ASLE has a beta of 1.00 relative to SPY, indicating moderate volatility.
Volatility Regime: The current volatility regime is moderate, with an average true range (ATR) of $0.23 and historical volatility ranging from 35.5% to 45.0%.
Options Market Signals: The options market suggests a potential upside move by expiration, with a high IV rank and put/call ratios indicating bullish sentiment.
Downside Protection: Support levels are present at $5.56-$6.12, but the stock's recent trend direction is bearish.
Market Context & Positioning Sector Performance: ASLE has underperformed its sector peers over the past few weeks.
Institutional Activity: Institutional interest is indicated by increasing volume and OBV.
Correlation Analysis: The stock's correlation with market (R-squared) is 0.34, indicating a moderate relationship.
Relative Valuation: The stock is trading within its historical range, but has not shown significant relative strength.
Key Levels & Action Items Critical Price Levels:
- Support: $5.56-$6.12
- Resistance: $6.68
Breakout/Breakdown Levels: A breakdown below $5.56 could trigger a significant sell-off, while a breakout above $6.68 could lead to further gains.
Time-Sensitive Catalysts: No specific catalysts are identified in the recent news headlines.
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's current trend direction and support/resistance levels.
Please note that this is just an example report, and you should adjust your analysis according to the actual data provided.
Generated
News
All ASLE news →
Earnings History
13 of 19 under expected move
Avg Expected Move
19.32%
Avg Actual Move
10.94%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-09 | After-Close | 23.90% | 19.18% | 0.80x | Within |
| 2022-03-14 | After-Close | 12.54% | 6.06% | 0.48x | Within |
| 2022-05-09 | After-Close | 5.83% | 7.15% | 1.23x | Exceeded |
| 2022-11-08 | After-Close | 4.74% | 9.74% | 2.05x | Exceeded |
| 2023-03-06 | After-Close | 9.86% | 13.31% | 1.35x | Exceeded |
| 2023-05-09 | After-Close | 9.63% | 6.02% | 0.63x | Within |
| 2023-08-08 | After-Close | 10.27% | 25.14% | 2.45x | Exceeded |
| 2023-11-08 | After-Close | 13.52% | 12.74% | 0.94x | Within |
| 2024-03-07 | After-Close | 18.30% | 25.90% | 1.42x | Exceeded |
| 2024-05-08 | After-Close | 14.17% | 9.27% | 0.65x | Within |
| 2024-08-07 | After-Close | 17.54% | 6.29% | 0.36x | Within |
| 2024-11-07 | After-Close | 21.61% | 6.78% | 0.31x | Within |
| 2025-05-07 | Pre-Market | 15.27% | 0.00% | 0.00x | Within |
| 2025-08-06 | After-Close | 22.32% | 23.21% | 1.04x | Exceeded |
| 2025-11-06 | After-Close | 18.60% | 12.09% | 0.65x | Within |
| 2026-03-05 | Pre-Market | 18.16% | 3.30% | 0.18x | Within |
| 2026-05-07 | After-Close | 12.62% | 10.64% | 0.84x | Within |
| 2026-08-06 | After-Close | 59.13% | 6.35% | 0.11x | Within |
| 2026-11-05 | After-Close | 59.13% | 4.77% | 0.08x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ASLE Options Activity & IV Rank
ASLE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 84.0%
7-DTE IV: —
Expected Move: $0.90
7-DTE Move: $2.88
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 130
Put Volume: 113
P/C Volume: 0.869
NEUTRAL
Call OI: 3,673
Put OI: 378
P/C OI: 0.103
Total OI: 4,051
ATM Options Pricing
ATM Call: $0.38
ATM Put: $0.53
Call %: 7.4%
Put %: 10.4%
Chain Summary
Chain Volume: 243
Chain OI: 4,051
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 29th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
29%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
+0.44
δ-decay vs time
Charm tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)55.9MediumNov 9
Straddle Price (30 DTE)$0.90Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9136
Alpha: -24.30%
Correlation: 0.3474
R-Squared: 12.1%
Stock Volatility: 36.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own ASLE
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $1.3M | #3438 of 6285 | -30.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.2M | #2840 of 3716 | -68.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ASLE Institutional Ownership (13F)
Filings for 2026-06-30 · 45 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 47,566,916 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$649.06K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $333.06K | 51.31% | 2026-06-30 |
| 2 | Private Capital Management, LLC | $316.00K | 48.69% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
ASLE Insider Trading (Form 4)
Latest: 2026-09-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Benjamin Thomas Tschirhart | See Remarks | Sell (S) | −882 | $5.44 | -$4.8K | EDGAR |
| 2026-08-21 | Paul Andrew Hechenberger | See Remarks | Award (A) | +29,246 | — | EDGAR | |
| 2026-08-21 | Frederick Craig Wright | See Remarks | Award (A) | +17,331 | — | EDGAR | |
| 2026-08-21 | Martin Garmendia | See Remarks | Award (A) | +29,246 | — | EDGAR | |
| 2026-08-21 | Gary Edmund Jones | See Remarks | Award (A) | +32,495 | — | EDGAR | |
| 2026-08-21 | Enrique Pizzi | Chief Information Officer | Award (A) | +15,164 | — | EDGAR | |
| 2026-08-21 | Benjamin Thomas Tschirhart | See Remarks | Award (A) | +15,164 | — | EDGAR | |
| 2026-08-21 | Nicolas Finazzo | See Remarks | Award (A) | +259,965 | — | EDGAR | |
| 2026-07-08 | Benjamin Thomas Tschirhart | See Remarks | Sell (S) | −77 | $6.56 | -$505 | EDGAR |
| 2026-06-11 | Benjamin Thomas Tschirhart | See Remarks | Sell (S) | −1,886 | $6.34 | -$12.0K | EDGAR |
| 2026-06-11 | Martin Garmendia | See Remarks | Sell (S) | −6,094 | $6.34 | -$38.6K | EDGAR |
| 2026-06-11 | Enrique Pizzi | See Remarks | Sell (S) | −3,122 | $6.34 | -$19.8K | EDGAR |
| 2026-06-11 | Gary Edmund Jones | See Remarks | Sell (S) | −7,491 | $6.34 | -$47.5K | EDGAR |
| 2026-06-11 | Paul Andrew Hechenberger | See Remarks | Sell (S) | −1,586 | $6.34 | -$10.1K | EDGAR |
| 2026-06-11 | Frederick Craig Wright | See Remarks | Sell (S) | −4,182 | $6.34 | -$26.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ASLE Insider Holdings
15 insiders · @ $5.06
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Nicolas Finazzo | See Remarks | 5,086,638 | $25.74M | $2.89M | 14 | 2026-08-21 |
| 2 | Robert B. Nichols | Director | 3,503,077 | $17.73M | $60.9K | 8 | 2026-06-09 |
| 3 | Jonathan A Seiffer | Director | 3,141,250 | $15.89M | -$248.35M | 6 | 2025-03-18 |
| 4 | LGP MANAGEMENT INC | Director | 826,127 | $4.18M | -$1.12M | 2 | 2025-03-18 |
| 5 | Frederick Craig Wright | See Remarks | 232,862 | $1.18M | $96.1K | 13 | 2026-08-21 |
| 6 | Martin Garmendia | See Remarks | 212,623 | $1.08M | -$2.4K | 10 | 2026-08-21 |
| 7 | Gary Edmund Jones | See Remarks | 194,900 | $986.2K | -$64.3K | 8 | 2026-08-21 |
| 8 | Enrique Pizzi | Chief Information Officer | 96,388 | $487.7K | -$54.4K | 7 | 2026-08-21 |
| 9 | Judith Ann Fedder | Director | 81,798 | $413.9K | $93.4K | 12 | 2026-06-09 |
| 10 | Andrew C Levy | Director | 80,528 | $407.5K | $153.1K | 6 | 2026-06-09 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ASLE Board & Officers
As of SEC filings through Sep 3, 2026Directors 7
- Nicolas Finazzo · since Dec 22, 2020
- Robert B. Nichols · since Dec 22, 2020
- Judith Ann Fedder · since Jul 1, 2022
- Andrew C Levy · since Apr 15, 2023
- Thomas Wiese Mullins · since Feb 18, 2025
- Carol DiBattiste · since Apr 1, 2025
- Thomas Duncan Mitchell · since Apr 1, 2025
Officers 7
- Nicolas Finazzo · Chairman and Chief Executive Officer · listed since Mar 2024
- Benjamin Thomas Tschirhart · Senior Vice President and Head of Engineered Solutions · listed since Aug 2025
- Frederick Craig Wright · Senior Vice President and Head of Asset Management · listed since Aug 2025
- Martin Garmendia · Chief Financial Officer and Treasurer · listed since Apr 2022
- Gary Edmund Jones · Chief Operating Officer and Head of Material Sales · listed since Aug 2025
- Enrique Pizzi · Chief Information Officer · since Feb 29, 2024
- Paul Andrew Hechenberger · SVP, General Counsel & Corporate Secretary · since Aug 1, 2025
10% owners 1
- Nicolas Finazzo · listed since Aug 2026
Changes in the last 10 years (121)
| Aug 21, 2026 | Nicolas Finazzo first listed as a 10% owner in an SEC filing |
| Aug 5, 2025 | Gary Edmund Jones listed as Chief Operating Officer and Head of Material Sales (previously Chief Operating Officer) in SEC filings |
| Aug 5, 2025 | Frederick Craig Wright listed as Senior Vice President and Head of Asset Management (previously Division President, Aircraft & Engine Management) in SEC filings |
| Aug 5, 2025 | Benjamin Thomas Tschirhart listed as Senior Vice President and Head of Engineered Solutions (previously President - Engineered Solutions) in SEC filings |
| Aug 1, 2025 | Paul Andrew Hechenberger became SVP, General Counsel & Corporate Secretary |
| Apr 1, 2025 | Thomas Duncan Mitchell became a director |
| Apr 1, 2025 | Carol DiBattiste became a director |
| Mar 28, 2025 | The company announced the departure of Peter J Nolan from the board in an SEC filing |
| Mar 28, 2025 | The company announced the departure of Claude Robert Kehler from the board in an SEC filing |
| Mar 18, 2025 | Peridot Coinvest Manager LLC reported in an SEC filing no longer being a director |
| Mar 18, 2025 | Peridot Coinvest Manager LLC reported in an SEC filing no longer being a 10% owner |
| Mar 18, 2025 | Lgp Management Inc reported in an SEC filing no longer being a director |
| Mar 18, 2025 | Lgp Management Inc reported in an SEC filing no longer being a 10% owner |
| Mar 18, 2025 | Leonard Green & Partners, L.P. reported in an SEC filing no longer being a director |
| Mar 18, 2025 | Leonard Green & Partners, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 18, 2025 | LGP Associates CF, LLC reported in an SEC filing no longer being a director |
| Mar 18, 2025 | LGP Associates CF, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 18, 2025 | Jonathan A Seiffer reported in an SEC filing no longer being a director |
| Mar 18, 2025 | Jonathan A Seiffer reported in an SEC filing no longer being a 10% owner |
| Mar 18, 2025 | Green Equity Investors Side CF, L.P. reported in an SEC filing no longer being a director |
| Mar 18, 2025 | Green Equity Investors Side CF, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 18, 2025 | Green Equity Investors CF, L.P. reported in an SEC filing no longer being a director |
| Mar 18, 2025 | Green Equity Investors CF, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 18, 2025 | GEI Capital CF, LLC reported in an SEC filing no longer being a director |
| Mar 18, 2025 | GEI Capital CF, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 18, 2025 | Thomas Wiese Mullins became a director |
| Mar 13, 2024 | Nicolas Finazzo listed as Chairman and Chief Executive Officer (previously Chairman, Chief Executive Officer, Division President, TechOps) in SEC filings |
| Feb 29, 2024 | Enrique Pizzi became Chief Information Officer |
| Feb 9, 2024 | The company announced the departure of Richard J Townsend from the board in an SEC filing |
| Jan 5, 2024 | Robert B. Nichols no longer listed as Vice Chairman, Division President, Asset Management Solutions and Director in SEC filings |
| Dec 27, 2023 | Iso Nezaj listed as Chief Product Development Officer (previously Division President, Engineered Solutions) in SEC filings |
| Dec 27, 2023 | Gary Edmund Jones listed as Chief Operating Officer (previously Division President, Airframe & Engine Materials.) in SEC filings |
| Aug 28, 2023 | Benjamin Thomas Tschirhart became President - Engineered Solutions |
| Aug 17, 2023 | Nicolas Finazzo listed as Chairman, Chief Executive Officer, Division President, TechOps (previously CEO & Division Pres., TechOps.) in SEC filings |
| Apr 15, 2023 | Andrew C Levy became a director |
| Apr 14, 2023 | The company announced the departure of Sai S Devabhaktuni from the board in an SEC filing |
| Apr 14, 2023 | The company announced the departure of Michael Kirton from the board in an SEC filing |
| Apr 14, 2023 | The company announced the departure of Eric J Zahler from the board in an SEC filing |
| Dec 28, 2022 | Charles P McDonald listed as Chief Technical Officer, and Division President Heavy MRO (previously Chief Technical Officer and Division President of Heavy MRO Services) in SEC filings |
| Jul 1, 2022 | Judith Ann Fedder became a director |
| Apr 4, 2022 | Robert B. Nichols listed as Vice Chairman, Division President, Asset Management Solutions and Director (previously Executive Vice Chairman, Division President, Asset Management Solutions) in SEC filings |
| Apr 4, 2022 | Martin Garmendia listed as Chief Financial Officer and Treasurer (previously Chief Financial Officer, Treasurer and Secretary) in SEC filings |
| Apr 4, 2022 | Iso Nezaj listed as Division President, Engineered Solutions (previously Division President, Engineered Solutions and Chief Technical Officer) in SEC filings |
| Mar 11, 2022 | Charles P McDonald became Chief Technical Officer and Division President of Heavy MRO Services |
| Jan 24, 2022 | James Fry became Executive Vice President, General Counsel & Corporate Secretary |
| May 17, 2021 | Nicolas Finazzo listed as CEO & Division Pres., TechOps. (previously Chief Executive Officer, Division President, TechOps) in SEC filings |
| Apr 20, 2021 | LGP Parts Coinvest LLC reported in an SEC filing no longer being a director |
| Apr 20, 2021 | LGP Parts Coinvest LLC reported in an SEC filing no longer being a 10% owner |
| Apr 20, 2021 | LGP Associates V LLC reported in an SEC filing no longer being a director |
| Apr 20, 2021 | LGP Associates V LLC reported in an SEC filing no longer being a 10% owner |
| Apr 20, 2021 | Green V Holdings, LLC reported in an SEC filing no longer being a director |
| Apr 20, 2021 | Green V Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 20, 2021 | Green Equity Investors V, L.P. reported in an SEC filing no longer being a director |
| Apr 20, 2021 | Green Equity Investors V, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 20, 2021 | Green Equity Investors Side V, L.P. reported in an SEC filing no longer being a director |
| Apr 20, 2021 | Green Equity Investors Side V, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 20, 2021 | GEI Capital V, LLC reported in an SEC filing no longer being a director |
| Apr 20, 2021 | GEI Capital V, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 16, 2021 | LGP Associates CF, LLC became a director |
| Apr 16, 2021 | LGP Associates CF, LLC became a 10% owner |
| Apr 16, 2021 | Green Equity Investors Side CF, L.P. became a director |
| Apr 16, 2021 | Green Equity Investors Side CF, L.P. became a 10% owner |
| Apr 16, 2021 | Green Equity Investors CF, L.P. became a director |
| Apr 16, 2021 | Green Equity Investors CF, L.P. became a 10% owner |
| Apr 16, 2021 | GEI Capital CF, LLC became a director |
| Apr 16, 2021 | GEI Capital CF, LLC became a 10% owner |
| Feb 12, 2021 | Frederick Craig Wright listed as Division President, Aircraft & Engine Management (previously Division President, Aircraft & Enginge Management) in SEC filings |
| Dec 28, 2020 | Sai S Devabhaktuni no longer listed as a 10% owner in SEC filings |
| Dec 28, 2020 | Richard J Townsend no longer listed as a 10% owner in SEC filings |
| Dec 28, 2020 | Richard J Townsend no longer listed as EVP and CFO in SEC filings |
| Dec 28, 2020 | Richard J Townsend first listed as a director in an SEC filing |
| Dec 28, 2020 | Monocle Partners, LLC reported in an SEC filing no longer being a 10% owner |
| Dec 28, 2020 | Eric J Zahler no longer listed as a 10% owner in SEC filings |
| Dec 28, 2020 | Eric J Zahler no longer listed as President and CEO in SEC filings |
| Dec 22, 2020 | Robert B. Nichols became a director |
| Dec 22, 2020 | Robert B. Nichols became Executive Vice Chairman, Division President, Asset Management Solutions |
| Dec 22, 2020 | Peter J Nolan became a director |
| Dec 22, 2020 | Peridot Coinvest Manager LLC became a director |
| Dec 22, 2020 | Peridot Coinvest Manager LLC became a 10% owner |
| Dec 22, 2020 | Nicolas Finazzo became a director |
| Dec 22, 2020 | Nicolas Finazzo became Chief Executive Officer, Division President, TechOps |
| Dec 22, 2020 | Michael Kirton became a director |
| Dec 22, 2020 | Michael Kirton became a 10% owner |
| Dec 22, 2020 | Martin Garmendia became Chief Financial Officer, Treasurer and Secretary |
| Dec 22, 2020 | Lgp Management Inc became a director |
| Dec 22, 2020 | Lgp Management Inc became a 10% owner |
| Dec 22, 2020 | Leonard Green & Partners, L.P. became a director |
| Dec 22, 2020 | Leonard Green & Partners, L.P. became a 10% owner |
| Dec 22, 2020 | LGP Parts Coinvest LLC became a director |
| Dec 22, 2020 | LGP Parts Coinvest LLC became a 10% owner |
| Dec 22, 2020 | LGP Associates V LLC became a director |
| Dec 22, 2020 | LGP Associates V LLC became a 10% owner |
| Dec 22, 2020 | Jonathan A Seiffer became a director |
| Dec 22, 2020 | Jonathan A Seiffer became a 10% owner |
| Dec 22, 2020 | Iso Nezaj became Division President, Engineered Solutions and Chief Technical Officer |
| Dec 22, 2020 | Green V Holdings, LLC became a director |
| Dec 22, 2020 | Green V Holdings, LLC became a 10% owner |
| Dec 22, 2020 | Green Equity Investors V, L.P. became a director |
| Dec 22, 2020 | Green Equity Investors V, L.P. became a 10% owner |
| Dec 22, 2020 | Green Equity Investors Side V, L.P. became a director |
| Dec 22, 2020 | Green Equity Investors Side V, L.P. became a 10% owner |
| Dec 22, 2020 | Gary Edmund Jones became Division President, Airframe & Engine Materials. |
| Dec 22, 2020 | GEI Capital V, LLC became a director |
| Dec 22, 2020 | GEI Capital V, LLC became a 10% owner |
| Dec 22, 2020 | Frederick Craig Wright became Division President, Aircraft & Enginge Management |
| Dec 22, 2020 | Basil Barimo became Division President, MRO Services |
| Nov 10, 2020 | Paul J Glazer reported in an SEC filing no longer being a 10% owner |
| Nov 10, 2020 | Glazer Capital, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 14, 2020 | Paul J Glazer became a 10% owner |
| Sep 14, 2020 | Glazer Capital, LLC became a 10% owner |
| Feb 6, 2019 | Sai S Devabhaktuni became a director |
| Feb 6, 2019 | Sai S Devabhaktuni became a 10% owner |
| Feb 6, 2019 | Richard J Townsend became a 10% owner |
| Feb 6, 2019 | Richard J Townsend became EVP and CFO |
| Feb 6, 2019 | Monocle Partners, LLC became a 10% owner |
| Feb 6, 2019 | John Pescatore became a director |
| Feb 6, 2019 | Eric J Zahler became a director |
| Feb 6, 2019 | Eric J Zahler became a 10% owner |
| Feb 6, 2019 | Eric J Zahler became President and CEO |
| Feb 6, 2019 | Donald W. Manvel became a director |
| Feb 6, 2019 | Claude Robert Kehler became a director |
Not reported recently (7)
- Iso Nezaj · Last reported as Chief Product Development Officer in an SEC filing dated Jun 11, 2024
- Basil Barimo · Last reported as Division President, MRO Services in an SEC filing dated Jun 11, 2024
- James Fry · Last reported as Executive Vice President, General Counsel & Corporate Secretary in an SEC filing dated Jun 11, 2024
- Charles P McDonald · Last reported as Chief Technical Officer, and Division President Heavy MRO in an SEC filing dated Dec 27, 2023
- Michael Kirton · Last reported as a 10% owner in an SEC filing dated Dec 19, 2023
- Donald W. Manvel · Last reported as a director in an SEC filing dated Feb 6, 2019
- John Pescatore · Last reported as a director in an SEC filing dated Feb 6, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ASLE Proposed Insider Sales (Form 144)
Latest: 2026-09-01
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $5K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Tschirhart Benjamin Thomas (1, $5K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | Tschirhart Benjamin Thomas | Officer | 882 | $4.8K | 2026-09-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-06 | Tschirhart Benjamin Thomas | Officer | 77 | $505 | 2026-07-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | Tschirhart Benjamin Thomas | Officer | 1,886 | $12.0K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | Wright Frederick Craig | Officer | 4,182 | $26.5K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | Hechenberger Paul Andrew | Officer | 1,586 | $10.1K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | Jones Gary Edmund | Officer | 7,491 | $47.5K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | Garmendia Martin | Officer | 6,094 | $38.6K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-03 | Tschirhart Benjamin Thomas | Officer | 960 | $8.1K | 2025-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-03 | Tschirhart Benjamin Thomas | Officer | 77 | $462 | 2025-07-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-06-16 | Garmendia Martin | Officer | 2,247 | $13.3K | 2025-06-16 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
32 ETFs hold ASLE
25 shown · $30.61M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.02% | $6.3M | $31.6B | 2026-11-05 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.3M | $76.6B | 2026-11-06 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $4.2M | — | 2026-11-05 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $1.8M | — | 2026-11-05 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.5M | $13.9B | 2026-11-06 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.1M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $834,038 | — | 2026-11-05 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.04% | $519,184 | $1.2B | 2026-11-06 |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $333,114 | — | 2026-07-31 |
| 12 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $327,408 | — | 2026-11-05 |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $302,812 | $3.2B | 2026-11-05 |
| 14 | VIS Vanguard Industrials ETF | Vanguard | 0.00% | $229,161 | — | 2026-09-30 |
| 15 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $177,301 | — | 2026-09-30 |
| 16 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.02% | $176,056 | — | 2026-06-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $128,477 | — | 2026-11-05 |
| 18 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $80,724 | — | 2026-11-06 |
| 19 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $74,850 | — | 2026-11-05 |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.06% | $56,131 | $94.5M | 2026-11-06 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $49,829 | — | 2026-11-05 |
| 22 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $35,669 | $19.7B | 2026-11-06 |
| 23 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $33,783 | $14.3B | 2026-11-05 |
| 24 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $15,424 | $2.3B | 2026-11-05 |
| 25 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $14,625 | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
22.00
TTM Diluted EPS
$0.23
TTM Revenue
$340.12M
TTM Net Income
$10.40M
TTM Op. Cash Flow
$-4.41M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $70.61M | $-3.45M | $-0.07 | $-26.66M |
| Q4 '25 | 2025-12-31 | $90.94M | $5.40M | $0.12 | $11.36M |
| Q3 '25 | 2025-09-30 | $71.19M | $-120.00K | — | $-8.90M |
| Q2 '25 | 2025-06-30 | $107.38M | $8.57M | $0.18 | $19.79M |
| Q1 '25 | 2025-03-31 | $65.78M | $-5.28M | $-0.10 | $-45.22M |
| Q4 '24 | 2024-12-31 | $94.74M | $2.70M | $0.05 | $37.54M |
| Q3 '24 | 2024-09-30 | $82.68M | $509.00K | $0.01 | $10.45M |
| Q2 '24 | 2024-06-30 | $77.10M | $-3.64M | $-0.07 | $-15.33M |
| Q1 '24 | 2024-03-31 | $90.54M | $6.28M | $0.12 | $-21.47M |
| Q4 '23 | 2023-12-31 | $94.42M | $-2.73M | $-0.08 | $-6.10M |
| Q3 '23 | 2023-09-30 | $92.48M | $-148.00K | — | $-38.85M |
| Q2 '23 | 2023-06-30 | $69.33M | $-2.69M | $-0.08 | $-66.75M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
22.00
P/B
0.57
P/S
0.71
EV/EBITDA
9.52
EV/Sales
1.11
ROE
2.5%
ROA
1.6%
Div Yield
0.00%
FCF Yield
-1.83%
Debt/Equity
0.33
Current Ratio
—
Market Cap
$240.69M
as of 2026-11-09
ASLE vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| GE GE Aerospace | $335.4B | 38.7 | +19.6% | +4.6% | 53 |
| RTX RTX Corporation | $255.8B | 31.9 | +11.6% | +4.8% | 47 |
| CAT Caterpillar Inc. | $255.6B | 23.5 | +20.3% | +0.1% | 38 |
| GEV GE Vernova Inc. | $204.9B | 21.8 | +16.9% | +22.0% | 42 |
| CROX Crocs, Inc. | $6.9B | 11.9 | +0.7% | +84.3% | 15 |
| LYFT Lyft, Inc. Class A Common Stock | $6.5B | 2.4 | +9.4% | −15.3% | 17 |
| GATX GATX Corporation | $6.4B | 18.4 | +23.2% | +8.8% | 37 |
| MATX Matsons, Inc. | $6.3B | 14.0 | −0.2% | +67.9% | 31 |
| ASLE AerSale Corporation Common Stock | $219M | 22.0 | +6.2% | −29.9% | 56 |
| Peer median | $105.9B | 20.1 | +14.2% | +6.8% | 37 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.13M
SI % of Float
9.88%
Days to Cover
5.95
Short Vol Ratio
50.7%
Free Float
31.70M
Float %
66.4%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-08-13