AerSale Corporation (ASLE) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.86 +0.62% NASDAQ โ€ข Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.86

AerSale Corporation (ASLE) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E โ€ข RED ALERT Cap $230.5M
๐Ÿ“ค Share Live RQD Speedometer Card: ๐• Post Reddit StockTwits โฌ‡ Live SVG Card
โšก INSTANT AI QUANT PREVIEW โ€ข $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ASLE Below โ€” or Connect Your Own ChatGPT / Claude
๐Ÿค– Mara Quenwick โ€ข AI Quant Lead (Click for Instant Brief) Is ASLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
โ–ผ

As of 2026-11-03, AerSale Corporation (NASDAQ: ASLE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.86 (+0.62% 1D, market cap $230.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, ASLE ranks #877 in composite RQD confidence.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Ellis Vennor โ€ข AI Peer & Flow Quant (Click for Instant Brief) How does ASLE compare to HDSN and VIRC in the Consumer Discretionary sector?
โ–ผ

Within the Consumer Discretionary sector (Industrial Specialties), ASLE carries a Roarable E (30/100 RQD), trailing P/E of 26.1x, gross margin of 31.5%, and ROIC of 2.3%. By comparison, HDSN (Hudson Technologies Inc.) holds a E grade (30/100 RQD, P/E 11.2x, ROIC 7.2%, cap $181.4M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (42/100 RQD, P/E 38.2x, ROIC 3.0%, cap $97.7M). Among the 5-stock peer group, HDSN leads on earnings multiple (11.2x) while HDSN leads on capital efficiency (7.2% ROIC).

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Gideon Ashmere โ€ข AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASLE?
โ–ผ

Per ASLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001754170), AerSale Corporation generated $335.3M in revenue (-2.8% YoY), $8.6M in net income, and -$29.1M in free cash flow against $640.5M in total assets and $111.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists โ€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
๐Ÿ›ก๏ธ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.86 (-0.08%)๐Ÿงฌ Dilution Drag (+1.92% YoY Shares)โš™๏ธ Cash Engine: 3/20 (E) โ€ข 0% FCF Margin
Verify 90D Bucket Audit โ†’
๐Ÿ“Š Historical Track Record Warning: Scores below 50 (30/100 ยท E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY โ€ข 29.0% hit rate).
Audit Bucket Track Record โ†’
RQD QUANT TACHOMETERRED ALERT โ€ข E
025507510030
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0โ€“100 RQD rubric) โ€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E ยท Rk D-
Cash (3)Whales (5)SEC (12)Macro (5)CEO (5)
Each axis scored 0โ€“20
12M PRICE TARGET CONE-12.6% Base Target
$8 Bull$4 Base$3 Bear
๐Ÿ“ฌ FREE ASLE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: โ€” (No Active Options Snapshot on file for ASLE)Realized 20D OHLCV Swing Band: ยฑ7.2%
Deterministic 5-Pillar Attribution (30/100 Composite)
๐Ÿ” WHY ASLE SCORES 30/100 (E) โ€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
โ–ฒ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (40% of score)

Altman Z-Score 1.92 (WATCH ZONE (1.8โ€“3.0)) โ€ข Piotroski F-Score 5/9

โ–ฒ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (17% of score)

20D Institutional Volume Accumulation (ยฑ7.2% realized swing band)

โ–ผ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 4.7% operating margin leave 16 pts on the table

๐Ÿ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 โ†’ Q2 โ†’ Q3 โ†’ Current
Q1 (-3Q)
22
Grade E$4.77-1.9% Next Q
Q2 (-2Q)
25
Grade E$4.68+0.9% Next Q
Q3 (-1Q)
27
Grade E$4.72+3% Next Q
Current
30
Grade E$4.86-9.6% Hist 90D ฮฑ
Trajectory: E (22) โ†’ E (30)Full Audit โ†’
โš”๏ธ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

โš”๏ธ Adversarial Opposing Case: What Could Spark a ASLE Turnaround Squeeze

Gideon Ashmere Forensic Desk โ†’

While ASLE currently carries a cautious 30/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

๐Ÿš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

๐Ÿš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.16) and Max Pain ($5.10) forces dealer call-delta covering toward $8.33.

๐Ÿš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

๐ŸŽฒ LIVE PREDICTION MARKET ODDS TIED TO $ASLEโ€ข $2.4M Crowd Pool โ€ข Kalshi / Polymarket Composite
Contract: โ€œASLE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMAโ€
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 โ€ข REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years โ†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP โ€ข SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASLE)

  • โœ“Walkthrough of ASLE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • โœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • โœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ASLE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.42%โ–ผ DESCENDING CHANNEL
2026-11-03O $4.69H $4.86L $4.69C $4.86VOL 467.4K
RES: $5.66SUP: $4.41SMA50: $5.16SMA200: $6.23
$7.73$6.86$6.00$5.14$4.27RES $5.66SUP $4.41$4.862026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASLE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
19.7%/yr Implied 5Y Growth

vs. -2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASLE today. View full Setup Ledger โ†’

๐Ÿฆ‹ Documented & Second-Order Butterfly Connections Open Graph โ†’

No direct multi-tier Butterfly edges indexed yet for ASLE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
๐ŸŽฌ No recent verified company-specific video clip queued for ASLE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk โ†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT โ€ข SEC EDGAR XBRL ร— RQD PEER BENCHMARK

๐Ÿ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASLE)

Consumer Discretionary Rank #877 of 1011 โš”๏ธ HDSN vs ASLE Full Matrix โ†’

1. Head-to-Head Consumer Discretionary Peer Comparison (ASLE vs. HDSN, VIRC, ADSE, WBX)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, AerSale Corporation (ASLE) ranks #877 by composite RQD confidence (30/100, grade E) and #675 by equity capitalization ($230.5M). Within this direct 5-issuer industry benchmark cohort, HDSN leads on earnings valuation at 11.2x trailing P/E, while HDSN leads on capital efficiency and profitability with 7.2% ROIC and 25.2% gross margin. WBX currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with ASLE at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASLE ACTIVE
AerSale Corporation
E 30/100 26.1x 31.5% 2.3% +0.62% $230.5M Benchmark Subject
HDSN
Hudson Technologies Inc.
E 30/100 11.2x 25.2% 7.2% -1.86% $181.4M /hdsn-vs-asle โ†’
VIRC
Virco Manufacturing Corporation
D- 42/100 38.2x 40.7% 3.0% +0.16% $97.7M /virc-vs-asle โ†’
ADSE
ADS-TEC ENERGY PLC
D 48/100 โ€” โ€” โ€” -10.38% $738.5M /adse-vs-asle โ†’
WBX
Wallbox N.V. (Class A)
D 49/100 โ€” โ€” โ€” -2.91% $65.7M /wbx-vs-asle โ†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023โ€“FY2025)

SEC EDGAR 10-K โ€ข FILED 2025-12-31 โ€ข CIK 0001754170

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AerSale Corporation (ASLE) reported GAAP revenue of $335.3M (-2.8% vs. FY2024 revenue of $345.1M , and +0.2% cumulative change since FY2023) , GAAP net income of $8.6M, operating cash flow of -$23.0M, and free cash flow of -$29.1M (-912.9% YoY). On the balance sheet, ASLE closed FY2025 with $640.5M in total assets against $111.3M in total debt (Altman Z-Score: 1.92, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $335.3M $8.6M -$23.0M -$29.1M $640.5M $111.3M
FY2024 (FY) 2024-12-31 $345.1M $5.9M $11.2M -$2.9M $604.7M $40.4M
FY2023 (FY) 2023-12-31 $334.5M -$5.6M -$174.2M -$174.2M โ€” โ€”

3. ASLE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

โœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AerSale Corporation (NASDAQ: ASLE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.86 (+0.62% 1D, market cap $230.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, ASLE ranks #877 in composite RQD confidence.

How does ASLE compare to HDSN and VIRC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), ASLE carries a Roarable E (30/100 RQD), trailing P/E of 26.1x, gross margin of 31.5%, and ROIC of 2.3%. By comparison, HDSN (Hudson Technologies Inc.) holds a E grade (30/100 RQD, P/E 11.2x, ROIC 7.2%, cap $181.4M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (42/100 RQD, P/E 38.2x, ROIC 3.0%, cap $97.7M). Among the 5-stock peer group, HDSN leads on earnings multiple (11.2x) while HDSN leads on capital efficiency (7.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASLE?

Per ASLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001754170), AerSale Corporation generated $335.3M in revenue (-2.8% YoY), $8.6M in net income, and -$29.1M in free cash flow against $640.5M in total assets and $111.3M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASLE trading relative to its 50-day, 200-day, and 52-week technical levels?

ASLE last traded at $4.86 (+0.62% on volume of 480,924 shares), positioning the stock -5.81% below its 50-day simple moving average ($5.16) and -21.99% below its 200-day simple moving average ($6.23). Across its 52-week range of $4.54 to $7.93, ASLE sits at the 9.4% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ยฑ7.2% ($4.51 to $5.21).

ROARABLE RATING BRIEF โ€ข RQD 30/100 (E) โœ“ STAGE-C NUMBER FIREWALL VERIFIED

ASLE โ€” AerSale Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:40:37Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

ASLE scores 28 out of 100 with a letter grade of E, labeled "Roarable Strong Sell โ€” Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 3 / 20. The rating cites ROIC of 2.3% and FCF yield of -12.98%. Low returns on invested capital combined with negative free-cash-flow yield mean the business is not currently generating cash relative to its market value. For a prospective investor, the upside case here depends on a return to cash generation that the rating does not show as established.
  • Whale 13F Flow: 3 / 20. Institutional accumulation and options positioning scored low. Investors evaluating the stock should note the absence of strong institutional sponsorship signals in the rating.
  • Insider Conviction: 5 / 20. SEC Form 4 and Congressional PTR cluster flow scored low, indicating limited insider-conviction signals.
  • Macro Regime Fit: 5 / 20. Beta of 1.0 and sector sensitivity were scored low. A beta of 1.0 means the stock is expected to move in line with the broader market, so it offers no defensive character from the rating's perspective, and its sector sensitivity was judged unfavorable.
  • Forensic Balance Sheet: 12 / 20. This is the strongest pillar, citing Altman Z of 1.92, Piotroski F of 5/9, and Debt/Equity of 0.26. These support a balance sheet that is not in acute distress, though the Altman and Piotroski readings are moderate rather than strong.

Taken together, the rating points to weak cash economics and weak market-signal support, partially offset by a balance sheet that the rating considers serviceable. The valuation tradeoff is visible in the market data: P/E (TTM) of 26.1 and EV/EBITDA of 15.8 are elevated relative to the cash-yield picture, so a prospective investor is paying a premium for earnings that the free-cash-flow data does not yet confirm.

2. Business Model, Unit Margins & SEC Financial Trajectory

AerSale Corporation (ASLE) is a NASDAQ-listed issuer classified under Consumer Discretionary, within the Industrial Specialties industry..2B. Per the market data, gross margin is 31.5%, operating margin is 4.7%, and net margin is 2.6%. Specifics regarding products, customers, and revenue model are โ€”

Operating income moved from -$10.8M in FY 2023 to $9.7M in FY 2024 and $15.8M in FY 2025, and net income moved from -$5.6M to $5.9M to $8.6M over the same span. Free cash flow remained negative in all three periods, at -$174.2M, -$2.9M, and -$29.1M. Debt rose from $40.4M in FY 2024 to $111.3M in FY 2025, while cash was $4.4M at FY 2025. ROIC is 2.3%, Altman Z is 1.92, Piotroski F is 5/9, and Debt/Equity is 0.26.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • ๐Ÿ‚ Primary Bull Case: Balance sheet holds up with Altman Z of 1.92, Piotroski F of 5/9, and Debt/Equity of 0.26, and operating income rose from -$10.8M in FY 2023 to $15.8M in FY 2025. With Fundamental Cash Engine at 3/20 (ROIC 2.3%, FCF yield -12.98%) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $4.54 โ€“ $7.93 52-week range.
  • ๐Ÿป Primary Bear Case: Free cash flow was negative in every reported period, with an FCF yield of -12.98% and ROIC of 2.3%, while debt rose to $111.3M in FY 2025. Investors must weigh 26.1x trailing P/E and 15.8x EV/EBITDA against 4.7% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlation pathways are โ€” A prospective investor should therefore treat second-order ripple effects as unmapped. The one structural point the data does support is that the company's operating margin (4.7%) is thin relative to its gross margin (31.5%), so cost pressure or revenue softness in any dependency would flow quickly into operating results.

  • Key Question #1: Why is free cash flow negative in all three reported periods despite positive operating and net income in FY 2024 and FY 2025?
  • Key Question #2: What drove the increase in debt from $40.4M to $111.3M between FY 2024 and FY 2025, and how is it being serviced?
  • Key Question #3: What is the EPS figure for each reported period, since the financials show N/A throughout?

ASLE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AerSale Corporation (ASLE) โ€ข Click "Debate This Headline" to argue it in the Roar Pit below

๐Ÿ’ฌ Jump to ASLE Debate Forum (3) โ†“
๐Ÿ”ฅ THE ROAR PIT โ€ข LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ASLE Bull vs. Bear Conversation Board โ€” What's Your Call at $4.86?

๐Ÿ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASLE ๐Ÿป 33% BEARISH CONVICTION
1. Pick Your Side on ASLE:
๐Ÿ’ก Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter Swing & Catalyst Trader ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $6.38 (+32.1%)
๐Ÿ“Œ Pinned Debate

Balance sheet holds up with Altman Z of 1.92, Piotroski F of 5/9, and Debt/Equity of 0.26, and operating income rose from -$10.8M in FY

Long ASLE at $4.83 targeting $6.38. Balance sheet holds up with Altman Z of 1.92, Piotroski F of 5/9, and Debt/Equity of 0.26, and operating income rose from -$10.8M in FY 2023 to $15.8M in FY 2025.. Institutional whale score is 5/20 and the risk/reward vs. the $4.54 52-week low is skewed heavily in favor of bulls.

SectorRotator ๐Ÿ‚ BULL

@SkepticalCFA Fair point on 26.1x trailing P/E, but you're ignoring the forward operating leverage in Industrial Specialties. If gross margin (31.5%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA Fundamental Contrarian ๐Ÿป BEARISH ๐ŸŽฏ Target: $3.96 (-18.0%)
Spot @ $4.83

Free cash flow was negative in every reported period, with an FCF yield of -12.98% and ROIC of 2.3%, while debt rose to $111.3M in FY 2

Sitting on the sidelines or leaning short ASLE above $4.83. Free cash flow was negative in every reported period, with an FCF yield of -12.98% and ROIC of 2.3%, while debt rose to $111.3M in FY 2025.. Until Fundamental Cash Engine (3/20) and FCF yield (-12.98%) inflect higher, upside is capped near $7.93.

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