AerSale Corporation Common Stock(ASLE)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

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 $5.40 —
Snapshot
$5.40
After hours $5.40 +0.00%
52-Week Range
$5.27 – $8.58
YTD
-25.21%
IV Rank (30D)
46.09
Straddle Price
$1.85
P/C Vol Ratio
0.18
Market Cap
$0.3B
Fair Value
+50.0% vs price

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)4.96%
Beta vs SPY0.97
Cost of Equity (CAPM)9.83% (VRP-adj)
WACC8.32%
Volatility Risk Premium+95.1pp (IV − HV30)
Effective Tax Rate13.8%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-0.9%
Book / Price161.9% — banking bias active (P/B is primary)
Gross Margin (TTM)31.4%
FCF Margin (TTM)-11.0%
Debt / Equity0.33
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$5.81 (Market Anchor value)
SMA 20 / Bollinger Mid$5.51
Bollinger Width / SMA20143.6% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: GATX, MATX, RTX (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$15.26
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $4.15 18% median 18.0× · 3 peers
Peer EV/EBITDA $10.48 23% median 16.0× · 3 peers
Peer P/B $21.24 30% median 2.4× · 3 peers
Peer P/S $19.81 30% median 2.8× · 3 peers
Market Anchor (SMA50) $5.81 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-25 · updated
Info
Industry (SIC)
WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES (5080)
Exchange
XNAS
Market Cap
$0.3B

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
MonthAvg ReturnYears of Data
Jan -2.63% 6
Feb -3.47% 6
Mar -4.46% 6
Apr -2.97% 6
May +0.67% 6
Jun -2.00% 6
Jul +2.24% 6
Aug -4.03% 6
Sep +1.54% 6
Oct +4.53% 5
Nov -9.82% 5
Dec -0.35% 5
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: $5.50
SMA 50: $5.79
SMA 200: $6.55
Current: $5.42
EMA 12: $5.48
EMA 26: $5.57
MACD: -0.0884 | Signal: 0.0178
BEARISH
ADX (14): 19.32
RANGE
+DI: 17.19
−DI: 25.87

Momentum Oscillators

RSI (14): 40.63
NEUTRAL
Stoch %K: 33.37
Stoch %D: 36.68
Williams %R: -71.57

Volume & Volatility

BB Upper: $5.72
BB Lower: $5.29
NEUTRAL
OBV: 3,446,461
Vol SMA 20: 467,418
Vol ROC: -33.65%
ATR: $0.15
True Range: $0.14
HV 20: 26.2%
HV 30: 27.6%
HV 60: 34.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

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
Earnings History
6 of 7 under expected move
Avg Expected Move
23.94%
Avg Actual Move
8.50%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-07 After-Close 21.61% 6.78% 0.31x Within
2025-05-07 Pre-Market 15.27% 0.21% 0.01x Within
2025-08-06 After-Close 22.32% 23.21% 1.04x Exceeded
2025-11-06 After-Close 19.20% 9.23% 0.48x Within
2026-03-05 Pre-Market 18.14% 3.09% 0.17x Within
2026-05-07 After-Close 13.12% 7.09% 0.54x Within
2026-08-06 After-Close 57.89% 9.87% 0.17x Within
Options Activity
IV Rank (30D)
46.09
IV Rank (7D)
46.09
Avg IV
141.0%
Straddle (30D)
$1.85
Straddle (7D)
$1.85
P/C Volume
0.18
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.99
Correlation (SPY)
34.9%
R²
0.12
Ann. Volatility
36.7%
SPY Volatility
13.0%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
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.

145 filers32,253,752 shares$164.71M value67.81% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,746,544 $17.36M 10.54% 5.77% 2026-06-30
2 VANGUARD GROUP INC Custodian 1,974,225 $14.04M 8.52% 4.15% 2025-12-31
3 Private Capital Management, LLC 2,095,332 $13.24M 8.04% 4.41% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 1,574,894 $9.95M 6.04% 3.31% 2026-06-30
5 DIMENSIONAL FUND ADVISORS LP Custodian 1,546,034 $9.77M 5.93% 3.25% 2026-06-30
6 AMERICAN CENTURY COMPANIES INC 1,131,747 $7.15M 4.34% 2.38% 2026-06-30
7 PRIVATE MANAGEMENT GROUP INC 1,109,805 $7.01M 4.26% 2.33% 2026-06-30
8 GEODE CAPITAL MANAGEMENT, LLC Custodian 890,334 $5.63M 3.42% 1.87% 2026-06-30
9 MORGAN STANLEY Custodian 836,438 $5.29M 3.21% 1.76% 2026-06-30
10 EARNEST PARTNERS LLC 760,877 $4.81M 2.92% 1.60% 2026-06-30
11 STATE STREET CORP (STT, STT-PG) 740,091 $4.68M 2.84% 1.56% 2026-06-30
12 WELLS FARGO & COMPANY/MN Custodian 710,970 $4.42M 2.68% 1.49% 2026-03-31
13 AQR CAPITAL MANAGEMENT LLC Custodian 651,918 $4.12M 2.50% 1.37% 2026-06-30
14 Peapod Lane Capital LLC 607,358 $3.84M 2.33% 1.28% 2026-06-30
15 Alyeska Investment Group, L.P. 595,625 $3.76M 2.29% 1.25% 2026-06-30
16 VANGUARD PORTFOLIO MANAGEMENT LLC 500,931 $3.17M 1.92% 1.05% 2026-06-30
17 RAFFLES ASSOCIATES LP 460,000 $2.91M 1.76% 0.97% 2026-06-30
18 Russell Investments Group, Ltd. Custodian 444,192 $2.81M 1.70% 0.93% 2026-06-30
19 D. E. Shaw & Co., Inc. Custodian 396,300 $2.50M 1.52% 0.83% 2026-06-30
20 GOLDMAN SACHS GROUP INC Custodian 386,956 $2.45M 1.48% 0.81% 2026-06-30
21 SEGALL BRYANT & HAMILL, LLC 287,001 $1.81M 1.10% 0.60% 2026-06-30
22 NORTHERN TRUST CORP Custodian 282,067 $1.78M 1.08% 0.59% 2026-06-30
23 Trexquant Investment LP 231,954 $1.47M 0.89% 0.49% 2026-06-30
24 CDC Financial, Inc. 217,495 $1.37M 0.83% 0.46% 2026-06-30
25 VANGUARD FIDUCIARY TRUST CO 215,866 $1.36M 0.83% 0.45% 2026-06-30
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
Insider Activity
Latest: 2026-09-03
Form 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.
Insider Holdings
29 insiders · @ $5.42
Officers, directors, and 10%+ owners 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 GEI Capital CF, LLC Director 14,098,916 $76.35M -$461.33M 1 2022-11-22
2 Michael Kirton Director 9,569,821 $51.82M -$248.35M 5 2023-12-19
3 Nicolas Finazzo See Remarks 5,086,638 $27.54M $2.89M 14 2026-08-21
4 Leonard Green & Partners, L.P. Director 3,568,768 $19.32M -$420.00M 1 2023-06-06
5 Robert B. Nichols Director 3,503,077 $18.97M $60.9K 8 2026-06-09
6 JONATHAN A SEIFFER Director 3,141,250 $17.01M -$248.35M 6 2025-03-18
7 SAI S DEVABHAKTUNI Director 1,382,190 $7.48M $0 2 2023-01-05
8 ERIC J ZAHLER Director 1,382,190 $7.48M $0 2 2023-01-05
9 LGP MANAGEMENT INC Director 826,127 $4.47M -$7.85M 2 2025-03-18
10 RICHARD J TOWNSEND Director 794,616 $4.30M $0 4 2023-12-14
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-01
Last 30d: 1 filing · $5K notice value  ·  Last 90d: 2 filings · $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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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 (2, $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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio23.5
P/B Ratio0.6
P/S Ratio0.9
EV/EBITDA17.3
TTM Revenue$0.3B
TTM Net Income$0.0B
TTM EPS$0.23
ROE-0.9%
Debt/Equity0.35