Stock Fundamentals

Company Information

Company Name
AerSale Corp
Sector
Industrials
Industry
Airports & Air Services
Exchange
NASDAQ
ISIN: US00810F1066
CIK: 0001754170
CUSIP: 00810F106
Currency: USD
Full Time Employees: 636
Phone: 305 764 3200
Fiscal Year End: December
IPO Date: Feb 28, 2019
Description:

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Doral, Florida.

Address:

9850 NW 41st Street, Doral, FL, United States, 33178

Directors & Officers

Name Title Year Born
Mr. Nicolas Finazzo CEO & Chairman 1957
Mr. Martin Garmendia CFO & Treasurer 1975
Mr. Gary Edmund Jones Head of Material Sales & COO 1964
Mr. Enrique Pizzi Chief Information Officer 1972
Mr. Paul Andrew Hechenberger Senior VP, General Counsel & Corporate Secretary NA
Jacqueline Carlon Senior Vice President of Marketing & Communications NA
Ms. Vanessa Russi-Machado Senior Vice President of Human Resources NA
Mr. Frederick Craig Wright Senior Vice President & Head of Asset Management 1968
Mr. Ronald Wolf Senior Vice President of Operations & Quality Assurance NA
Mr. Kevin Hill Senior Vice President of Powerplant Operations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
M3F, Inc. 3.32M Dec 31, 2025 7.03% $6.48 18.92%
BlackRock Inc 2.68M Sep 30, 2025 5.68% $0.00 -8.83%
Vanguard Group Inc 1.97M Dec 31, 2025 4.18% $0.00 0.43%
Private Capital Management, LLC 1.64M Dec 31, 2025 3.48% $1.07 -0.10%
Acadian Asset Management LLC 1.63M Sep 30, 2025 3.45% $0.02 297.97%
Marshall Wace Asset Management Ltd 1.51M Sep 30, 2025 3.20% $0.01 277.41%
Dimensional Fund Advisors, Inc. 1.29M Dec 31, 2025 2.73% $0.00 6.90%
Private Management Group Inc 1.17M Sep 30, 2025 2.49% $0.29 -1.21%
Geode Capital Management, LLC 788.00K Sep 30, 2025 1.67% $0.00 4.44%
Millennium Management LLC 723.27K Sep 30, 2025 1.53% $0.00 66.43%
Earnest Partners LLC 718.74K Dec 31, 2025 1.52% $0.02 0.00%
Alyeska Investment Group, L.P. 700.00K Dec 31, 2025 1.48% $0.01 0.00%
State Street Corp 698.08K Sep 30, 2025 1.48% $0.00 -0.32%
American Century Companies Inc 507.04K Dec 31, 2025 1.07% $0.00 78.16%
Peapod Lane Capital LLC 496.88K Dec 31, 2025 1.05% $3.01 10.19%
Morgan Stanley - Brokerage Accounts 470.84K Sep 30, 2025 1.00% $0.00 38.21%
LEONARD GREEN PARTNERS LP 449.56K Dec 31, 2025 0.95% $0.12 -76.55%
Raffles Associates LP 430.00K Sep 30, 2025 0.91% $3.28 -11.34%
The Goldman Sachs Group Inc 369.16K Sep 30, 2025 0.78% $0.00 -5.10%
Trexquant Investment LP 334.52K Dec 31, 2025 0.71% $0.02 14.81%

Shares Statistics

Shares Outstanding: 47.19M
Shares Float: 27.40M
% Insiders: 1,953.50%
% Institutions: 6,000.90%
Short % Float: 2.74%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 M3F, Inc. 3.32M 7.03% ▲ 18.92% Dec 31, 2025
2 BlackRock Inc 2.68M 5.68% ▼ 8.83% Sep 30, 2025
3 Vanguard Group Inc 1.97M 4.18% ▲ 0.43% Dec 31, 2025
4 Private Capital Management, LLC 1.64M 3.48% ▼ 0.10% Dec 31, 2025
5 Acadian Asset Management LLC 1.63M 3.45% ▲ 297.97% Sep 30, 2025
6 Marshall Wace Asset Management Ltd 1.51M 3.20% ▲ 277.41% Sep 30, 2025
7 Dimensional Fund Advisors, Inc. 1.29M 2.73% ▲ 6.90% Dec 31, 2025
8 Private Management Group Inc 1.17M 2.49% ▼ 1.21% Sep 30, 2025
9 Geode Capital Management, LLC 788.00K 1.67% ▲ 4.44% Sep 30, 2025
10 Millennium Management LLC 723.27K 1.53% ▲ 66.43% Sep 30, 2025

Valuation Metrics

Enterprise Value: $520.40M
Trailing P/E: 70.91
Forward P/E: 10.13

Financial Highlights

Market Cap: $368.04M
EBITDA: $33.02M
P/E Ratio: $70.91
Book Value: $8.84
Earnings/Share: $0.11
Profit Margin: 1.73%
Operating Margin: 4.04%
ROA (TTM): 1.37%
ROE (TTM): 1.35%
Revenue (TTM): $339.09M
Revenue/Share (TTM): $6.80
Earnings Growth (YOY): 125,912.80%
Revenue Growth (YOY): -13.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 3.79x 0.10x 0.25x 1.71x 1.74x
2023-12-31 5.79x 0.09x 0.20x -69.48x 878.17x
2022-12-31 6.31x 0.01x 0.16x 50.36x 0.07x
2021-12-31 4.00x 0.00x 0.16x 57.82x 0.00x
2020-12-31 5.65x 0.00x 0.10x 6.86x 0.00x
2019-12-31 3.44x 0.01x 0.15x 7.34x 0.06x
2018-12-31 0.10x 6.11x 0.94x 10.74x 0.00x
2017-12-31 0.91x 0.31x 0.36x N/A -10.82x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 21, 2025 Nicolas Finazzo N/A Purchase 6.35K $5.99 $38.05K
Nov 20, 2025 Nicolas Finazzo N/A Purchase 1.71K $5.99 $10.22K
Nov 19, 2025 Nicolas Finazzo N/A Purchase 1.56K $5.99 $9.34K
Sep 03, 2025 Benjamin Thomas Tschirhart N/A Sale 960.00 $8.40 $8.06K
Aug 13, 2025 Judith Ann Fedder N/A Purchase 2.10K $8.51 $17.87K
Jun 17, 2025 Martin Garmendia N/A Sale 2.25K $5.94 $13.35K
Jun 13, 2025 Benjamin Thomas Tschirhart N/A Sale 466.00 $6.00 $2.80K

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