ASLE

AerSaleF

Nasdaq / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 16.5 / Value 49.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $8.00

Why

Momentum17 · Δ7d +0.3

Value49 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-8.7

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 16.5 / Value 49.5

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 2026-06-03 • Updated nightlySource: Internal modelMethodology