ASLE

AerSaleF

Nasdaq / Capital Goods

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 24.3 / Value 49.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $7.50

Why

Momentum24 · Δ7d +1.5

Value50 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

-2.2

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.6

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 24.3 / Value 49.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$285.88M

Beta

0.15

Shares Out

47.25M

P/E (TTM)

57.5

P/S (TTM)

1.03

P/FCF (TTM)

23.17

Rev YoY

+7.4%

EPS YoY

-27.6%

Gross Margin

+31.4%

Op Margin

+4.0%

Net Debt

$140.45M

Current Ratio

3.74

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology