Event-Driven Stocks

AerSale Corp

ASLENasdaq

Industrials · Wholesale-Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕

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Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$335.3M$345.1M$334.5M$408.5M$340.4M$208.9M
Operating income$15.8M$9.7M−$10.8M$55.0M$56.7M$11.3M
Net income$8.6M$5.9M−$5.6M$43.9M$36.1M$8.1M
Total assets$640.5M$604.7M$553.9M$531.6M$487.5M$389.1M
Total liabilities$216.0M$149.1M$108.9M$86.6M$78.6M$37.7M
Equity$424.4M$455.6M$445.0M$445.0M$408.9M$351.5M
EPS (diluted)$0.18$0.11$-0.15$0.83$0.76$7.39
Shares out.53.3M52.0M51.2M51.7M41.0M22.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.7%
Net margin
2.6%
Return on equity
2.0%
Return on assets
1.3%
Return on capital (ROCE)
2.8%
Liabilities / assets
33.7%
Debt / equity
0.51×
Book value / share
$7.97
Revenue growth (YoY)
−2.8%
Net income growth (YoY)
46.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.99safe
Accruals / assets
4.9%clean
Beneish M-Score
-2.14normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 100Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning4 good
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposals4 open-market buy(s)net +346,155 shares · last 12
InsiderDateTypeSharesPrice
Fedder Judith AnnDirectorMar 11, 2026Buy1,000$6.46
Pizzi EnriqueOfficer — Chief Information OfficerJan 8, 2026Sell1,825$7.38
Finazzo NicolasOfficer — See RemarksNov 21, 2025Buy6,352$5.99
Tschirhart Benjamin ThomasOfficer — See RemarksSep 3, 2025Sell960$8.40
Finazzo NicolasOfficer — See RemarksNov 19, 2025Buy1,560$5.99
Fedder Judith AnnDirectorAug 13, 2025Buy2,100$8.51
Hechenberger Paul AndrewOfficer — See RemarksAug 1, 2025Grant16,167$0.00
Finazzo NicolasOfficer — See RemarksAug 6, 2025Grant243,506$0.00
Wright Frederick CraigOfficer — See RemarksAug 1, 2025Grant16,920$0.00
Tschirhart Benjamin ThomasOfficer — See RemarksAug 1, 2025Grant14,805$0.00
Pizzi EnriqueOfficer — Chief Information OfficerAug 1, 2025Grant14,805$0.00
Jones Gary EdmundOfficer — See RemarksAug 1, 2025Grant31,725$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.2M3.5+3.0%
Apr 30, 20261.2M6.0-4.2%
Apr 15, 20261.3M5.5-5.9%
Mar 31, 20261.3M4.2+16.9%
Mar 13, 20261.1M2.9+9.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.