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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
255 Alhambra Circle, Suite 435, Coral Gables, FL, 33134, United States
305-764-3200
www.aersale.com
時価総額
$357.19M
PER (TTM)
48.6
17.1
配当利回り
--
52週高値
$9.12
52週安値
$5.56
52週レンジ
56%
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

Q3 2025 データ

売上高

$71.19M-13.90%
直近4四半期の推移

EPS

$0.03+196.88%
直近4四半期の推移

フリーCF

-$10.56M-232.16%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

TechOps Gross Profit Surge TechOps gross profit increased 84.6% to $8.1M for the quarter, driven by focus on higher margin MRO work.
Nine Month Gross Profit Stable Nine-month gross profit reached $74.8M, showing 0.8% growth despite total revenue declining 2.4% to $244.3M.
Total Assets Increased Total assets grew to $646.3M as of September 30, 2025, up from $604.7M at year-end 2024.
Stock Repurchase Funded Financing provided $40.3M cash, including funding the $45.0M common stock repurchase executed in Q1 2025.

リスク要因

Quarterly Revenue Significantly Down Quarterly revenue dropped 13.9% to $71.2M, primarily due to a 22.2% revenue decrease in Asset Management.
Quarterly Net Loss Recorded Reported net loss of $(120K) for the quarter, reversing prior year's net income of $509K.
Increased Debt Utilization Noted Outstanding balance on Revolving Credit Agreement increased substantially to $123.8M as of September 30, 2025.
Geopolitical Supply Chain Risks Geopolitical instability and trade policies create uncertainty regarding materials sourcing and potential delivery delays.

見通し

Liquidity Sufficient Twelve Months Equity base and existing debt availability deemed sufficient to maintain operations through the next twelve months.
TechOps Margin Expansion Focus TechOps margin increased to 25.3% due to efficiency initiatives and focus on higher margin MRO services.
Debt Covenants Compliance Maintained Company remains in compliance with financial and nonfinancial covenants for both Revolving Credit and CIBC loans.
Future Growth Funding Strategy Future growth relies on internally generated capital, operations cash flow, and existing debt facility availability.

同業比較

売上高 (TTM)

TITN stock ticker logoTITN
$2.55B
-8.9%
MTW stock ticker logoMTW
$2.24B
+2.9%
WNC stock ticker logoWNC
$1.54B
-20.8%

粗利益率 (最新四半期)

SBC stock ticker logoSBC
69.0%
-12.5pp
BBCP stock ticker logoBBCP
39.8%
-1.7pp
SPIR stock ticker logoSPIR
36.6%
-7.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PKE$581.63M67.08.2%0.3%
ORN$534.67M214.91.6%10.7%
MTW$514.72M71.51.1%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
-9.1%
成長鈍化
4四半期純利益CAGR
-20.7%
収益性の低下
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3月5日
|
EPS:$0.15
|
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