AerSale Corporation
NASDAQ•ASLE
CEO: Mr. Nicolas Finazzo
セクター: Industrials
業種: Airlines, Airports & Air Services
上場日: 2019-02-28
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) 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 Coral Gables, Florida.
連絡先情報
時価総額
$333.53M
PER (TTM)
33.2
15.7
配当利回り
--
52週高値
$9.12
52週安値
$5.56
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025
財務ダッシュボード
Q4 2025 データ
売上高
$90.94M+0.00%
直近4四半期の推移
EPS
$0.11+0.00%
直近4四半期の推移
フリーCF
$6.73M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Gross Profit Rises 1.8% Total gross profit reached $105.774 M, showing 1.8% growth despite overall revenue decline for the period.
TechOps Profitability Soars TechOps gross profit increased 47.5% to $31.711 M, driven by higher margin MRO services and product sales.
Product Sales Revenue Up Product sales revenue grew substantially by 38.5% to $29.960 M across both operating segments.
Asset Management Profit Dip Asset Management Solutions gross profit decreased 10.2% to $74.063 M due to lower margin USM sales.
リスク要因
Total Revenue Declines Total revenue fell 2.8% to $335.286 M, driven by lower sales in both primary operating segments.
Operating Cash Flow Negative Net cash used in operating activities totaled $22.969 M for the year ended December 31, 2025.
Increased Debt Utilization Revolving credit facility borrowings rose significantly to $110.053 M outstanding, increasing short-term debt exposure.
Industry Volatility Exposure Business remains exposed to geopolitical risks, supply chain disruptions, and commercial aviation cyclicality impacts.
見通し
Broaden MRO Capabilities Plan to utilize FAA "unlimited" repair station licenses to develop new MRO services and support customer needs.
Expand Government Focus Intend to capture additional USM parts sales and MRO service opportunities directly with government agencies.
Introduce New Solutions Continue investing in proprietary Engineered Solutions to enhance aircraft performance and meet regulatory challenges.
Pursue Strategic Acquisitions Continue evaluating opportunities to acquire businesses that enhance value proposition through integration with existing offerings.
同業比較
売上高 (TTM)
$2.43B
$2.24B
$1.54B
粗利益率 (最新四半期)
73.1%
40.2%
35.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SPIR | $694.88M | -27.3 | -24962.4% | 6.3% |
| PKE | $648.78M | 74.7 | 8.2% | 0.3% |
| MTW | $481.89M | 66.1 | 1.1% | 32.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
11.4%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし