OakChart

AerSale Corp

ASLEIndustrials·Airports & Air Services·USA·Micro·NASD·Nov 11 • 9:30 AM ET

5.20+0.03 (0.48%)
2026-11-11 15:30 CET
Market cap
247.22 USD m
Revenue, TTM
324.04 USD m
Net income, TTM
-18.65 USD m
Free cash flow, TTM
-41.55 USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

ASLE against its 20, 50 and 200-day averages
2050200miss
5.006.007.00783K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASLEclose 5.2120-day 4.8050-day 5.09200-day 6.165.21

34.4% under 7.93 on 2 Mar 2026. Last 15 sessions, 15.4% high to low

Profile

ASLE
52-week range, 20% of the way up
4.527.93

AerSale Corp. engages in serving airlines operating large jets manufactured by Boeing, Airbus and McDonnell Douglas. The firm operates through Asset Management Solutions and TechOps segments. The Asset Management Solutions segment consists of activities to extract value from strategic asset acquisitions through leasing, trading, or disassembling product sales. The TechOps deals with MRO activities and product sales of internally developed engineered solutions and other serviceable products. The company was founded by Nicolas Finazzo and Robert B. Nichols in 2008 and is headquartered in Doral, FL.

IndexRUT
Employees704
IPOFeb 28, 2019
Beta0.19
ATR, 14d0.20
Rel volume0.03
Short float9.34%
Insider own28.68%
Inst own74.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap248.41M
Enterprise Value434.97M
Income-18.65M
Sales324.04M
Book/sh8.47
Cash/sh0.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees704
IPOFeb 28, 2019

Ratios

P/E-
Forward P/E30.62
PEG3.66
P/S0.77
P/B0.61
P/C64.19
P/FCF-
EV/EBITDA17.97
EV/Sales1.34
Quick Ratio0.88
Current Ratio3.80
Debt/Eq0.47
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.39
EPS next Y0.17
EPS next Q0.17
EPS this Y-81.82%
EPS next Y183.33%
EPS next 5Y8.37%
EPS past 3/5Y-40.27% -2.26%
Sales past 3/5Y-6.37% 9.92%
EPS Y/Y TTM-400.46%
Sales Y/Y TTM-4.44%
EPS Q/Q-12496.00%
Sales Q/Q28.61%
EarningsNov 05 AMC
EPS/Sales Surpr.-118.18% 0.37%

Ownership

Insider Own28.68%
Insider Trans-0.18%
Inst Own74.15%
Inst Trans4.82%
ROA-2.82%
ROE-4.54%
ROIC-3.17%
Gross Margin26.76%
Oper. Margin0.23%
Profit Margin-5.76%
SMA208.48%
SMA502.25%
SMA200-15.45%
Trades-

Technical

Shs Outstand47.73M
Shs Float34.04M
Short Float9.34%
Short Ratio6.97
Short Interest3.18M
52W High7.93 -34.36%
52W Low4.52 15.15%
Volatility7.40% 4.16%
ATR (14)0.20
RSI (14)59.26
Beta0.19
Rel Volume0.03
Avg Volume456.18K
Volume793

Performance

Perf Week4.73%
Perf Month9.12%
Perf Quarter-9.00%
Perf Half Y-19.68%
Perf YTD-26.79%
Perf Year-14.95%
Perf 3Y-61.13%
Perf 5Y-72.62%
Perf 10Y-
Recom3.00
Target Price5.75
Prev Close5.18
Price5.20
Change %0.48%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jun 29, 2026InitiatedRB. Riley SecuritiesNeutral$7.50+44.1%
Jul 11, 2025DowngradeTTruistBuy → Hold$6+15.3%
Aug 09, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$20 → $15+188.2%
Dec 02, 2022InitiatedTTruistBuy$19+265.0%
Nov 30, 2022InitiatedRRBC Capital MktsOutperform$21+303.5%
Sep 01, 2022InitiatedSStifelBuy$23+341.9%
Jan 07, 2021InitiatedCCowenMarket Perform$16+207.4%

Peers

Mkt cap
TickerCompanyMkt cap
AIRAAR Corp4.67B
VSECVSE Corp5.42B
FTAIFTAI Aviation Ltd19.71B
WLFCWillis Lease Finance Corp971.75M
AIRTAir T Inc77.93M
SAROStandardAero Inc9.36B
AERAercap Holdings NV27.29B
HEIHeico Corp40.67B
UPWheels Up Experience Inc90.24M
TDGTransdigm Group Incorporated67.57B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tschirhart Benjamin ThomasSee RemarksSep 01 '26Sale5.448824,79746,769Sep 03 04:03 PM
Tschirhart Benjamin ThomasOfficerSep 01 '26Proposed Sale5.448824,797Sep 01 03:14 PM
Tschirhart Benjamin ThomasSee RemarksJul 06 '26Sale6.567750532,487Jul 08 04:03 PM
Tschirhart Benjamin ThomasOfficerJul 06 '26Proposed Sale6.5677505Jul 06 04:40 PM
Pizzi EnriqueSee RemarksJun 09 '26Sale6.343,12219,79481,224Jun 11 02:50 PM
Tschirhart Benjamin ThomasSee RemarksJun 09 '26Sale6.341,88611,95832,564Jun 11 02:50 PM
Jones Gary EdmundSee RemarksJun 09 '26Sale6.347,49147,495162,405Jun 11 02:49 PM
Garmendia MartinSee RemarksJun 09 '26Sale6.346,09438,638183,377Jun 11 02:48 PM
Hechenberger Paul AndrewSee RemarksJun 09 '26Sale6.341,58610,05614,581Jun 11 02:48 PM
Wright Frederick CraigSee RemarksJun 09 '26Sale6.344,18226,515213,531Jun 11 02:47 PM
Tschirhart Benjamin ThomasOfficerJun 09 '26Proposed Sale6.341,88611,958Jun 09 05:14 PM
Wright Frederick CraigOfficerJun 09 '26Proposed Sale6.344,18226,515Jun 09 05:06 PM
Hechenberger Paul AndrewOfficerJun 09 '26Proposed Sale6.341,58610,056Jun 09 04:58 PM
Jones Gary EdmundOfficerJun 09 '26Proposed Sale6.347,49147,495Jun 09 04:57 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • AerSale Beats On Revenue But Misses Badly On Earnings As A Q4 Flight-Equipment Bet Collides With Thinning Liquidity (Earnings Whispers)
  • AerSale Reports Third Quarter 2026 Results (GlobeNewswire)
  • AerSale's Promised Second-Half Rebound Faces Its First Test As Asset Sales Must Finally Close (Earnings Whispers)
  • AerSale Announces Date for Third Quarter 2026 Earnings Release Conference Call (GlobeNewswire)
  • AerSale Leases 757-200PCF Freighter to Mister Air for Its Specialized Cargo Network (GlobeNewswire)
  • Loading…
  • AerSale Announces Boeing 757-200PCF Freighter Lease to Jupiter Jet (GlobeNewswire)
  • AerSale Corp (ASLE) (Q2 2026) Earnings Call Highlights: Strategic Shift to Whole Asset ... (GuruFocus.com) -6.35%
  • AerSale Reports Second Quarter 2026 Results (GlobeNewswire)
  • Earnings To Watch: AerSale Corp (ASLE) Q2 2026 -- GF Value Sees 12% Upside (GuruFocus.com)
  • AerSale Announces Date for Second Quarter 2026 Earnings Release Conference Call (GlobeNewswire)
  • AerSale Announces Participation at the 2026 Jefferies Aftermarket MRO Virtual Summit (GlobeNewswire)
  • AerSale Reports First Quarter 2026 Results (GlobeNewswire) -10.64%
  • AerSale Corp (ASLE) Q1 2026 Earnings Report Preview: What To Expect (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0200.110-0.31091.5691.222
2026Q22026-08-06-0.0900.065-0.11870.9381.242
2026Q12026-05-070.0000.020-0.07370.61102.51
2025Q42026-03-050.1600.1950.11390.9499.712
2025Q32025-11-060.0400.175-0.00371.1994.062
2025Q22025-08-060.2000.0300.182107.3885.472
2025Q12025-05-07-0.0500.067-0.10165.7888.193
2024Q42025-03-060.0900.0700.05194.7491.622
2024Q32024-11-070.0400.0530.01082.6893.003
2024Q22024-08-07-0.0500.098-0.06977.1087.664
2024Q12024-05-080.1100.0430.11890.5086.104
2023Q42024-03-07-0.0200.450-0.07894.42158.184
2023Q32023-11-080.0300.208-0.00392.48114.494
2023Q22023-08-08-0.0300.118-0.07969.3386.984
2023Q12023-05-090.0700.1480.00078.2785.804
2022Q42023-03-060.2300.1900.18095.10122.794

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.2000.2400.197208.94205.1
2021FY1.3400.7400.763340.44320.2
2022FY1.2001.0580.825408.54436.07
2023FY0.0200.528-0.152334.5398.25
2024FY0.1800.1600.110345.07341.93
2025FY0.3300.3250.180335.29342.88
2026FY-0.060--350.6
2027FY-0.170--337.7
2028FY-0.420--375.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06220117.5116.4118.6
2026Q4S2026-10-2120089.8583.7196.00
2026Q4S2026-08-0720189.8583.7196.00
2026Q4S2026-07-3120190.8583.7198.00
2026Q4S2026-06-2610083.7183.7183.71
2026Q4S2026-05-20100112.5112.5112.5
2026Q4S2026-05-08101112.5112.5112.5
2026Q4S2026-04-27101112.5112.5112.5
2026Q4S2026-03-06211110.51108.52112.5
2026Q4S2026-01-21200114.22106.44122
2026Q4S2025-11-11210114.22106.44122
2026Q4S2025-11-10210114.22106.44122
2026Q4S2025-11-09210114.22106.44122
2026Q4S2025-11-08210114.22106.44122

Estimate history

EPS, annual00.0430.1970.7630.825-0.1520.110.176-0.3926
Period20182019202020212022202320242025TTM
EPS, quarterly0.010.051-0.1010.182-0.0030.113-0.073-0.118-0.315
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00208.938340.437408.544334.503345.066335.286324.04
Period20182019202020212022202320242025TTM
Sales, quarterly82.68494.74165.776107.38271.19190.93770.61470.93291.556
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.422.2841.04651.67351.18952.95453.25347.22247.73
Period20182019202020212022202320242025MRQ
Shares, quarterly53.21153.25346.8647.09447.18547.22247.24247.68347.73
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue324.04335.29345.07334.50408.54340.44208.940.000.00
Cost of Goods Sold Incl. D&A237.34229.51241.13242.08257.15221.04156.150.000.00
Gross Profit86.70105.77103.9492.42151.39119.3952.790.000.00
Selling, General and Administrative Excl. Other85.9589.9894.39103.1996.3577.5055.631.57-
Research and Development-----0.000.00--
Other Operating Expense0.000.00-0.200.000.000.000.000.000.00
Operating Income0.7515.799.74-10.7755.0541.89-2.85-1.570.00
Interest Expense9.688.335.70-0.000.981.650.00-
Unusual Expense13.38-0.09-2.30-2.270.53-6.40-13.740.00-
Net Income Before Taxes-20.4110.537.84-7.6857.8847.779.741.59-0.00
Income Taxes-1.761.951.99-2.1214.0211.661.650.630.00
Consolidated Net Income-18.658.575.85-5.5643.8636.128.090.96-0.00
Net Income From Continuing Operations-18.658.575.85-5.5643.8636.128.090.96-0.00
Net Income-18.658.575.85-5.5643.8636.128.090.96-0.00
EPS (Recurring)-0.190.170.08-0.180.830.67-0.040.04-0.00
EPS (Basic, Before Extraordinaries)-0.390.180.11-0.110.850.840.200.040.00
EPS (Diluted)-0.390.180.11-0.150.830.760.200.040.00
EBITDA24.2135.6826.160.0566.0354.8921.38-1.57-
Non-Operating Income (Expense)1.902.981.500.823.360.460.493.16-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.263.863.439.5213.039.290.82--
Price To Earnings Ratio---130.3419.1122.561,888.73235.65197.28
Price To Sales Ratio0.771.030.971.952.112.472.63--
Gross Margin26.7631.5530.1227.6337.0635.0725.27--
Operating Margin0.234.712.82-3.2213.4712.31-1.36--
Net Margin-5.762.561.70-1.6610.7410.613.87--
Shares Outstanding47.7347.2253.2552.9551.1951.6741.0522.2819.40
Market Capitalization247.22247.22335.21651.62839.79798.03298.77226.81226.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue91.5670.9370.6190.9471.19107.3865.7894.74
Cost of Goods Sold Incl. D&A71.0054.6651.7359.9549.7072.0547.8165.00
Gross Profit20.5616.2718.8830.9921.4935.3417.9629.75
Selling, General and Administrative Excl. Other18.7821.0222.2123.9418.6122.8224.6124.81
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.78-4.75-3.337.052.8712.51-6.654.94
Interest Expense2.772.452.132.332.372.451.181.47
Unusual Expense13.420.000.00-0.030.02-0.130.060.05
Net Income Before Taxes-14.34-7.20-4.465.580.6110.33-6.004.51
Income Taxes0.69-1.63-1.000.190.731.75-0.721.81
Consolidated Net Income-15.03-5.57-3.455.40-0.128.57-5.282.70
Net Income From Continuing Operations-15.03-5.57-3.455.40-0.128.57-5.282.70
Net Income-15.03-5.57-3.455.40-0.128.57-5.282.70
EPS (Recurring)-0.12-0.12-0.070.11-0.000.18-0.100.05
EPS (Basic, Before Extraordinaries)-0.31-0.12-0.070.11-0.000.18-0.100.05
EPS (Diluted)-0.31-0.12-0.070.11-0.000.18-0.100.05
EBITDA8.000.892.8212.497.7517.09-1.6510.29
Non-Operating Income (Expense)0.060.001.010.830.130.131.891.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.401.041.421.391.020.530.920.94
Price To Earnings Ratio-28.7932.4555.0357.96-68.53-
Price To Sales Ratio0.770.990.861.011.140.811.220.98
Gross Margin22.4522.9426.7434.0730.1832.9127.3131.40
Operating Margin1.94-6.70-4.727.754.0411.65-10.115.21
Net Margin-16.41-7.85-4.895.93-0.177.99-8.022.85
Shares Outstanding47.7347.6847.2447.2247.1947.0946.8653.25
Market Capitalization247.22298.64293.84335.49386.42319.78398.52335.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments4.384.705.87147.19130.1929.320.320.04
Short Term Receivables48.4642.8132.8728.2742.5750.690.000.00
Inventories211.06231.63206.41145.0796.0591.400.000.00
Other Current Assets5.094.8919.6313.022.727.560.210.00
Total Current Assets268.99284.03264.77333.56271.53178.960.530.04
Net Property, Plant & Equipment164.50137.2881.6975.5580.7194.680.000.00
Total Investments and Advances0.000.000.000.000.000.00176.630.00
Long-Term Note Receivable----0.005.45--
Intangible Assets38.2140.3941.8543.9746.1048.220.000.00
Deferred Tax Assets29.2429.6325.8311.2910.015.71--
Other Assets160.00132.85153.4367.2179.1356.100.000.38
Total Assets660.93624.18567.56531.58487.49389.13177.150.42
Short Term Debt Incl. Current Port. of LT Debt5.314.965.874.430.000.000.000.15
Accounts Payable29.6434.1829.9021.1319.9716.360.000.00
Income Tax Payable0.33--0.003.441.45--
Other Current Liabilities37.1535.839.9427.2844.5013.860.500.24
Total Current Liabilities72.4374.9745.7152.8467.9131.680.500.39
Long Term Debt139.5371.0160.6628.280.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities20.4619.4513.62-1.11---
Other Liabilities4.083.122.555.489.596.000.000.00
Total Liabilities236.50168.56122.5586.6078.6137.670.500.39
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity424.43455.62445.01444.98408.88351.45176.650.02
Total Shareholders Equity424.43455.62445.01444.98408.88351.45176.650.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity424.43455.62445.01444.98408.88351.45176.650.02
Total Liabilities & Stockholders Equity660.93624.18567.56531.58487.49389.13177.150.42
Book Value Per Share8.998.568.408.697.918.567.930.00
Tangible Book Value Per Share8.187.807.617.837.027.397.930.00
Full-Time Employees70463670760650991033
Price to Book Ratio0.610.741.441.842.241.561.281.28
Return on Assets1.330.98-1.018.618.242.861.09-
Return on Equity1.951.30-1.2510.279.483.071.09-
Return on Invested Capital1.521.11-1.109.278.832.300.55-1.84
Quick Ratio0.800.701.283.572.582.761.050.10
Current Ratio3.713.795.796.314.005.651.050.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-18.658.575.85-5.5643.8636.128.090.96-0.00
Depreciation23.4619.8916.4110.8210.9813.0024.22--
Other Funds (Non Cash)24.288.676.2711.6919.4928.7319.07-3.16-
Funds from Operations27.8138.5230.5716.0371.9574.6651.41-2.20-0.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-59.14-61.49-19.39-190.18-72.064.42-63.640.300.00
Income Taxes Payable-0.330.000.00-3.442.161.32--
Cash from Operating Activities-31.33-22.9711.18-174.15-0.1179.08-12.23-1.910.00
Capital Expenditures-10.21-10.24-29.03-11.36-15.60-3.89-7.260.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00-16.980.00-
Sale of Fixed Assets and Businesses4.636.3812.9014.4552.7717.093.100.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-173.460.00
Purchase of Investments0.000.000.000.000.000.000.00-174.220.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.760.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.004.200.000.000.000.00
Cash from Investing Activities-5.58-3.86-16.133.0941.3713.20-21.14-173.460.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.33-44.610.530.57-21.679.280.00175.790.03
Repurchase of Common Pref Stock0.00-45.000.000.00-22.200.000.000.000.00
Sale of Common Pref Stock0.330.390.530.570.549.280.00175.790.03
Proceedsfrom Stock Options0.140.000.000.000.000.000.00175.790.03
Issuance or Reduction of Debt, Net35.1971.163.3636.200.000.00-3.42-0.150.02
Change in Long Term Debt35.1971.16-6.877.200.000.00-3.420.000.00
Issuance of Long Term Debt203.53306.472.307.200.000.000.000.000.00
Reduction of Long Term Debt-168.34-235.31-9.170.000.000.00-3.420.000.00
Net Financing Active Other Cash Flow-0.01-0.04-0.12-7.02-2.59-0.6948.610.000.00
Other Financing Activities Uses-0.01-0.04-0.12-7.02-2.59-0.690.000.000.00
Cash from Financing Activities35.5126.513.7729.74-24.268.5945.18175.640.04
Net Change in Cash-1.40-0.32-1.18-141.3117.00100.8711.810.280.04
Free Cash Flow-41.55-33.21-17.85-185.51-15.7175.19-19.50-1.910.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----11.16---
Deferred Taxes & Investment Tax Credit-1.392.03-0.92-2.39-3.190.020.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3.872.202.084.385.275.75
Short Term Receivables59.3752.4954.0448.4649.5951.93
Inventories233.82233.54219.60211.06261.69262.40
Other Current Assets7.748.176.285.096.426.43
Total Current Assets304.80296.41282.01268.99322.98326.50
Net Property, Plant & Equipment224.50192.07182.36164.50158.76139.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets23.1637.1337.6738.2138.7539.30
Deferred Tax Assets9.7111.189.7329.248.439.16
Other Assets112.52150.27156.29160.00117.35132.60
Total Assets674.69687.06668.07660.93646.28646.67
Short Term Debt Incl. Current Port. of LT Debt6.024.825.115.315.325.39
Accounts Payable32.1544.7231.2629.6431.1335.01
Income Tax Payable0.000.200.320.33--
Other Current Liabilities42.0640.9138.6637.1536.7843.98
Total Current Liabilities80.2390.6675.3572.4373.2384.38
Long Term Debt184.41173.03165.98139.53152.31143.53
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---20.46--
Other Liabilities5.914.703.964.083.662.85
Total Liabilities270.55268.39245.28236.50229.19230.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity404.14418.67422.78424.43417.08415.91
Total Shareholders Equity404.14418.67422.78424.43417.08415.91
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity404.14418.67422.78424.43417.08415.91
Total Liabilities & Stockholders Equity674.69687.06668.07660.93646.28646.67
Book Value Per Share8.478.788.958.998.848.83
Tangible Book Value Per Share7.988.008.158.188.028.00
Full-Time Employees---704--
Price to Book Ratio0.610.710.690.800.930.69
Return on Assets-2.82-0.561.581.330.941.05
Return on Equity-4.54-0.902.511.951.351.50
Return on Invested Capital-2.55-0.94-0.590.96-0.021.53
Quick Ratio0.880.690.830.800.840.76
Current Ratio3.803.273.743.714.413.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-15.03-5.57-3.455.40-0.128.57
Depreciation6.225.646.165.444.884.58
Other Funds (Non Cash)14.802.134.632.732.421.39
Funds from Operations7.460.756.3913.217.9115.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.68-7.56-33.05-1.85-16.803.83
Income Taxes Payable-0.20-0.12-0.01---
Cash from Operating Activities-9.22-6.81-26.6611.36-8.9019.79
Capital Expenditures-2.71-1.31-3.13-3.07-1.66-1.97
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.004.630.001.75
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.71-1.31-3.131.56-1.66-0.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.140.000.190.000.20
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.140.000.190.000.20
Proceedsfrom Stock Options0.000.140.000.000.000.00
Issuance or Reduction of Debt, Net13.598.1127.50-14.0110.09-18.72
Change in Long Term Debt13.598.1127.50-14.0110.09-18.72
Issuance of Long Term Debt28.7942.7683.0448.9461.5546.93
Reduction of Long Term Debt-15.20-34.65-55.55-62.95-51.46-65.65
Net Financing Active Other Cash Flow-0.010.000.000.00-0.010.02
Other Financing Activities Uses-0.010.000.000.00-0.010.02
Cash from Financing Activities13.598.2427.50-13.8110.08-18.51
Net Change in Cash1.670.12-2.29-0.89-0.481.06
Free Cash Flow-11.92-8.13-29.798.29-10.5617.82

Revenue breakdown

Engineered Solutions2024: 5.18M 2025: 12.39M
Leasing2024: 22.15M 2025: 35.07M
Services2024: 107.97M 2025: 93.74M
USM2024: 99.63M 2025: 137.65M
Whole Asset Sales2024: 110.15M 2025: 56.43M
Non-US2024: 129.87M 2025: 154.37M
United States2024: 215.20M 2025: 180.92M
Asset Management Solutions2024: 215.47M 2025: 211.58M
TechOps2024: 129.60M 2025: 123.70M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.34%3.2M34.0M465.74K
2026-10-159.20%3.1M34.0M447.41K
2026-09-309.30%3.2M34.0M436.98K
2026-09-158.55%2.9M34.0M441.84K
2026-08-317.43%2.5M33.9M436.79K
2026-08-146.65%2.3M34.5M428.49K
2026-07-315.55%1.9M34.2M396.53K
2026-07-155.64%1.9M34.2M387.40K
2026-06-305.52%1.9M34.2M346.50K
2026-06-154.62%1.6M34.2M314.17K
2026-05-294.01%1.4M34.4M316.32K
2026-05-153.63%1.2M34.4M287.12K
2026-04-303.62%1.2M33.4M258.43K
2026-04-153.78%1.3M33.4M261.00K
2026-03-314.02%1.3M33.4M269.50K
2026-03-133.44%1.1M33.4M264.86K
2026-02-273.13%1.0M33.4M254.70K
2026-02-133.15%1.1M33.4M308.04K
2026-01-303.55%1.1M31.9M377.78K
2026-01-153.45%1.1M31.9M385.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.20-6.000.00---
call7.500.000.000.10-60.000.00---
call10.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.45-92.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-28SCHEDULE 13G/ASEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-27SCHEDULE 13GSEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-178-KCurrent report2026-06-11SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09004.80K1
2026-080000
2026-07005051
2026-0600154.46K6
2026-050000
2026-040000
2026-036.46K100
2026-020000
2026-010013.47K1
2025-120000
2025-1157.63K300

Institutional holders

Manager% owned
M3F, Inc.9.83%
PRIVATE MANAGEMENT GROUP INC6.23%
BlackRock, Inc.5.81%
Private Capital Management, LLC4.43%
DIMENSIONAL FUND ADVISORS LP3.70%
VANGUARD CAPITAL MANAGEMENT LLC3.33%
AMERICAN CENTURY COMPANIES INC2.40%
ACADIAN ASSET MANAGEMENT LLC2.13%
RAFFLES ASSOCIATES LP1.95%
GEODE CAPITAL MANAGEMENT, LLC1.85%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.50%
Avantis U.S. Small Cap Value ETF2.47%
iShares Russell 2000 ETF1.98%
U.S. SMALL CAP VALUE PORTFOLIO0.98%
Fidelity Small Cap Index Fund0.84%
VANGUARD EXTENDED MARKET INDEX FUND0.75%
iShares Russell 2000 Value ETF0.67%
Dimensional US Small Cap Value ETF0.56%
Private Capital Management Value Fund0.45%
VANGUARD RUSSELL 2000 INDEX FUND0.44%

OakChart. ASLE. Cached 15 minutes.