WLFC

Willis Lease FinanceD

Nasdaq / Capital Goods

At close

2026-06-03

Current thesis

Record 2025 results (announced via 8-K) plus successful scale-up of asset-management services drives higher recurring revenue and margin expansion; multiples re-rate toward mid-cap industrial peers.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Aircraft lease market softness or asset-value declines

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $175.00 · Bull $210.00 · Bear $130.00

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

As of 2026-03-15 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $160.00

Why

Momentum30 · Δ7d -34.5

Value55 · Δ7d +0.3

Sentiment47 · Δ7d +6.7

So what

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

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-34.5

Δ21d

-47.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.7

Δ21d

+24.9

Why this grade

Composite grade D. Momentum 30.2 / Value 55.2 / Sentiment 47.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.23B

Beta

0.78

Shares Out

6.81M

P/E (TTM)

8.5

P/S (TTM)

1.40

P/FCF (TTM) · Derived

-2.98

Rev YoY

+25.4%

EPS YoY

-3.5%

Gross Margin

+88.1%

Op Margin

+25.1%

Net Debt

$2.26B

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology