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WLFC

Willis Lease FinanceA
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
Q1 delivered broad operating acceleration, supported by higher lease-rent revenue, stronger utilization, maintenance activity, and equipment-sale gains. Continued engine scarcity and airline preference for leasing could sustain demand.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +2.7.
What can break
CEO open-market selling is a near-term sentiment overhang [#SEC-FORM4-2026-07-06].
Momentum
80
Value
58
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $69.20 · Bull $82.00 · Bear $52.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $75.33
Why
Momentum80 · Δ7d -7.0
Value58 · Δ7d +2.7
Sentiment51 · Δ7d +73.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendFlat
Δ7d
-7.0
Δ21d
+0.0
Value
58
39% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+2.6
Sentiment
51
34% active weight
Current posture
7d trendImproving
Δ7d
+73.0
Δ21d
+74.7
Why this grade

Composite grade A. Momentum 80.1 / Value 58.0 / Sentiment 51.4

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$501.22M
Beta
0.78
Shares Out
23.01M
P/E (TTM)
8.5
P/S (TTM)
1.40
P/FCF (TTM) · Derived
-0.52
Rev YoY
+14.8%
EPS YoY
+47.6%
Gross Margin
+65.7%
Op Margin
+25.1%
Net Debt
$2.17B
Current Ratio
2.39
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology