80wk Downtrend — falling+below (sma 6.68 vs px 5.08)
200wk Downtrend — falling+below (sma 9.23 vs px 5.08)
Short Attack — velZ +1.61 · age 75w×0.48 · 8.32%
Earnings Headwind — ER in 27.09d · w1 med -0.2% (mag 0/3) · winRate 40.0% (rel 1/3) · n30
About AerSale Corp
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). Read full Trend Edge analysis →
Sector: Industrials
Industry: Airports & Air Services
Exchange: NASDAQ
IPO Date: February 28, 2019
Headquarters: 9850 NW 41st Street, Doral, FL, United States, 33178
Founder-Led: Yes — Nicolas Finazzo (Chief Executive Officer & Chairman)
Key Metrics
Current Price
$5.08
Market Cap
$235M
Float
30.2M
Shares Outstanding
47.7M
P/E (Forward)
24.15
Price/Sales (TTM)
0.77
vs. Analyst Target
+42.7% to analyst PT
Profit Margin
-1.23%
Operating Margin (TTM)
-6.70%
Revenue (TTM)
$304M
Earnings Growth (YoY)
128.90%
Dividend Rate
None
Analyst Target Price
$7.25 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$209M
$8.1M
$52.8M
$34.1M
2021
$340M
$36.1M
$119M
$61.8M
2022
$409M
$43.9M
$151M
$66.9M
2023
$335M
-$5.6M
$92.4M
$3.1M
2024
$345M
$5.9M
$104M
$30.0M
2025
$335M
$8.6M
$106M
$38.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$71.2M
$1.3M
Dec 2025
$90.9M
$5.4M
Mar 2026
$70.6M
-$3.5M
Jun 2026
$70.9M
-$5.6M
Ownership & Float
Insider Ownership
26.3%
Institutional Ownership
64.9%
Short Float
8.3%
% of All Funds Holding
1.64%
Number of Funds Holding
144
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$5.52
Near-term / short-term trend
Weekly
40-Week SMA
$6.41
Medium-term trend
Weekly
80-Week SMA
$6.68
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.23
Secular trend (multi-year)
Monthly
10-Month SMA
$6.31
Near-term monthly trend
Monthly
20-Month SMA
$6.67
Medium-term monthly trend
Monthly
40-Month SMA
$7.89
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$6.20
resistance
1.40x
1 months ago
$7.70
resistance
1.05x
6 months ago
Historical Earnings Reactions (30 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-3.74%
-1.55%
30.00%
22.40%
-22.62%
1 Day
-3.43%
-1.28%
33.33%
23.21%
-25.90%
1 Week
-1.79%
-0.19%
40.00%
38.47%
-21.93%
2 Weeks
-1.32%
-0.22%
40.00%
43.67%
-22.98%
1 Month
-0.82%
-0.18%
44.83%
32.79%
-27.45%
Next earnings: November 5, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.8%
71.4%
7
Feb
-2.3%
57.1%
7
Mar
-2.6%
50.0%
8
Apr
-1.7%
25.0%
8
May
-2.8%
37.5%
8
Jun
-0.5%
62.5%
8
Jul
1.4%
62.5%
8
Aug
4.3%
37.5%
8
Sep
1.5%
37.5%
8
Oct
5.7%
71.4%
7
Nov
-5.0%
28.6%
7
Dec
3.5%
57.1%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.41%
49.3%
359
Tuesday
0.15%
44.8%
395
Wednesday
-0.33%
41.9%
391
Thursday
0.05%
46.7%
383
Friday
-0.23%
42.9%
382
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 64.9%
Insider Transactions — Smart Summary
Total insider ownership: 26.3%
Founder-led management: Nicolas Finazzo (Chief Executive Officer & Chairman)
12-Month Insider Activity Summary
Total Filings
12
Net Value
-$123,659.754
Net Shares Change
-18,486
% of Float
-0.1%
C-Suite Filings
12
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Finazzo Nicolas
Chairman and Chief Executive Officer
+$57,628.264
2
2 buy
Jones Gary Edmund
Chief Operating Officer and Head of Material Sales
-$47,495.187
1
N/A
Garmendia Martin
Chief Financial Officer and Treasurer
-$38,637.788
1
N/A
Pizzi Enrique
Chief Information Officer
-$33,260.909
2
N/A
Tschirhart Benjamin Thomas
SVP and Head of Engineered Solutions
-$17,260.627
3
N/A
Hechenberger Paul Andrew
Senior Vice President, General Counsel & Corporate Secretary
-$10,055.716
1
N/A
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-06-11 – 2026-06-11
6
6
-$154,456.048
6 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2025-11-25
Finazzo Nicolas
Chairman and Chief Executive Officer
+$38,048.48
Transaction at $5.99, now -15.2%
2025-11-21
Finazzo Nicolas
Chairman and Chief Executive Officer
+$19,579.784
Transaction at $5.99, now -15.2%
2026-06-11
Tschirhart Benjamin Thomas
SVP and Head of Engineered Solutions
-$11,957.806
Transaction at $6.34, now -19.9%
2026-06-11
Hechenberger Paul Andrew
Senior Vice President, General Counsel & Corporate Secretary
-$10,055.716
Transaction at $6.34, now -19.9%
2026-06-11
Pizzi Enrique
Chief Information Officer
-$19,794.417
Transaction at $6.34, now -19.9%
2026-06-11
Jones Gary Edmund
Chief Operating Officer and Head of Material Sales
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