ASLE
AerSaleFNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 17.5 / Value 49.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
49
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum17 · Δ7d -0.8
Value49 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
52% active weight
Current posture
7d trendSoftening
Δ7d
-0.8
Δ21d
-17.3
Value
49
48% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 17.5 / Value 49.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$303.84M
Beta
0.15
Shares Out
47.19M
P/E (TTM)
57.5
P/S (TTM)
1.03
P/FCF (TTM)
23.17
Rev YoY
-13.9%
EPS YoY
-126.7%
Gross Margin
+30.8%
Op Margin
+4.0%
Net Debt
$36.35M
Current Ratio
4.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology