ASLE

AerSale Corporation Industrials - Airports & Air Services Investor Relations →

YES
32.9% BELOW
↓ Approaching Was -32.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $11.10
14-Week RSI 50

AerSale Corporation (ASLE) closed at $7.45 as of 2026-02-02, trading 32.9% below its 200-week moving average of $11.10. This places ASLE in the extreme value zone. The stock is currently moving closer to the line, down from -32.8% last week. The 14-week RSI sits at 50, indicating neutral momentum.

Over the past 314 weeks of data, ASLE has crossed below its 200-week moving average 6 times. On average, these episodes lasted 20 weeks. Historically, investors who bought ASLE at the start of these episodes saw an average one-year return of +20.6%.

With a market cap of $352 million, ASLE is a small-cap stock. The company generates a free cash flow yield of 14.6%, which is notably high. Return on equity stands at 1.4%. The stock trades at 0.8x book value.

Share count has increased 3.1% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 6.1 years, a hypothetical investment of $100 in ASLE would have grown to $73, compared to $254 for the S&P 500. ASLE has returned -5.0% annualized vs 16.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: ASLE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ASLE Crosses Below the Line?

Across 6 historical episodes, buying ASLE when it crossed below its 200-week moving average produced an average return of +6.2% after 12 months (median +24.0%), compared to +33.7% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +21.0% vs +43.0% for the index.

Each line shows $100 invested at the moment ASLE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ASLE has crossed below its 200-week MA 6 times with an average 1-year return of +20.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2020Mar 202010.9%+26.8%-24.7%
Oct 2020Nov 202012.3%+127.5%-24.2%
Feb 2021Mar 202137.7%+60.7%-24.4%
Aug 2023Aug 2023320.6%-53.0%-32.1%
Nov 2023Nov 202325.3%-58.9%-44.4%
Dec 2023Ongoing113+65.3%Ongoing-45.2%
Average20+20.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02