AerSale (ASLE)

• Market cap: $410M
• 1 day: 2.80%
• 5 days: -9.20%
• 1 month: 12.08%
• 3 months: 25.00%
• 6 months: 52.17%
• Year to date: 25.00%
• 1 year: 4.62%
• 5 years: -23.46%
• 10 years: -20.45%
• Sector: Industrials
• Industry: Machinery, Equipment & Supplies

About: AerSale Corp is an integrated, diversified leader in aviation aftermarket products and services. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing a broad range of maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. The company operating segment includes Asset Management Solutions and TechOps. It generates maximum revenue from the Asset Management Solutions segment.

Employees: 707

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

118% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $752K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $175M [Q3] → $203M (+$27.9M) [Q4]

7% more funds holding

Funds holding: 110 [Q3] → 118 (+8) [Q4]

4.65% less ownership

Funds ownership: 65.5% [Q3] → 60.86% (-4.65%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $8 4% upside
• Avg. target: $8 4% upside
• High target: $8 4% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Ken Herbert 51% 1-year accuracy 34 / 67 met price target

4% upside $8

Sector Perform Maintained

7 Mar 2025