What Is AerSale Corporation (ASLE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, AerSale Corporation presents a highly debated valuation profile at its current price of $6.03. The composite intrinsic value is estimated at $5.34 (-11.4% average upside), masking a wide model spread between the 5 bullish models and 7 bearish models. Model dispersion is worth noting: ML-RIV targets $12.50 (+107.2%), versus RCMH-DCF at $0.11 (-98.1%). This +205.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ASLE?
13 of 13 models are currently active for ASLE. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates ASLE's intrinsic value at $7.14, implying +18.4% upside from the current price. See which stocks rank higher →
How Does ASLE Rank in Wholesale-Machinery, Equipment & Supplies?
Among 5 Wholesale-Machinery, Equipment & Supplies stocks, ASLE ranks #3 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.
As a industrial enterprise, AerSale Corporation operates in a sector where margin expansion trajectory is a critical driver of valuation. Investors evaluating ASLE should weigh these sector-specific dynamics alongside our model-derived fair values.
Is ASLE a Value Trap?
CirclFi's Value Trap algorithm assigns ASLE a score of 50/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for AerSale Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, AerSale Corporation's fundamental quality profile registers 7.5/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +205.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ASLE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ASLE's 13 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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