ASLE AerSale Corporation - Common Stock
NASDAQ · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$5.04
· of 52w range
· above low
· to high
$5.0052w low
$8.5852w high
Market Cap (MRQ)
$240M
P/E (TTM)
-56.0
EPS (TTM)
$-0.09
Revenue (TTM)
$304M
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52W Range
$5–$9
Analyst Rating
HOLD
Price Target
$7
P/E
-56.0
ROE
-0.90%
Net Profit Margin
-1.2%
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ASLE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.04
Market Cap (MRQ)
$240M
P/E (TTM)
-56.0
EPS (TTM)
$-0.09
Revenue (TTM)
$304M
ROE (TTM)
-0.90%
Debt/Equity (MRQ)
0.4
52W Range
$5–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$335M2021-12-31 → 2025-12-31
EPS$0.182021-12-31 → 2025-12-31
Free Cash Flow$-29M2021-12-31 → 2025-12-31
Net margin-1.2%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ASLE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -56.05Y avg ≈4.0 | ≈4.0 | · | · | |
| P/S (TTM) | 0.8 | · | 7.7 | Undervalued | |
| P/B (MRQ) | 0.6 | · | 2.0 | Undervalued | |
| EV / EBITDA | 9.8 | · | · | · | |
| Price / FCF (TTM) | -6.8 | · | · | · | |
| Price / Cash Flow (TTM) | -7.7 | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | |
| EV / FCF | -11.9 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.65Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ASLE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 28.9% | · | 22.9% | In line | |
| Operating Margin (TTM) | 0.61% | · | -976.2% | Top tier | |
| EBITDA Margin (TTM) | 7.7% | · | -832.6% | Top tier | |
| Pretax Margin (TTM) | -1.8% | · | -667.8% | Top tier | |
| Net Profit Margin (TTM) | -1.2% | · | -820.0% | Top tier | |
| ROA (TTM) | -0.56% | · | 0.41% | Top tier | |
| ROE (TTM) | -0.90% | · | -31.8% | Top tier | |
| ROIC | 2.4% | · | -47.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ASLE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.4 | · | 0.1 | High debt | |
| Current Ratio (MRQ) | 3.3 | · | 3.1 | In line | |
| Quick Ratio | 0.6 | · | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.4 | · | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ASLE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.8%5Y avg ≈-5.9% | ≈-5.9% | · | · | |
| Revenue CAGR 3Y | -6.4%5Y avg ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | |
| EPS YoY | 63.6% | · | · | · | |
| Net Income YoY | 46.6% | · | · | · | |
| EPS CAGR 3Y | -39.9% | · | · | · | |
| EPS CAGR 5Y | -52.4% | · | · | · | |
| Net Income CAGR 3Y | -42.0% | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ASLE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.1 | Top tier | |
| Inventory Turnover | 1.1 | · | 3.0 | Weak | |
| Receivables Turnover | 8.7 | · | · | · | |
| Revenue / Employee | ≈$476.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.09 | $0.14 | -165.4% |
| March 31, 2026 | May 13, 2026 | $0.00 | $0.03 | -100.0% |
| Dec. 31, 2025 | $0.16 | $0.20 | -19.6% | |
| Sept. 30, 2025 | $0.04 | $0.16 | -75.3% | |
| June 30, 2025 | $0.20 | $0.03 | 553.6% | |
| March 31, 2025 | $-0.05 | $0.09 | -157.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $345M | $335M | $409M | $340M | $209M | $304M | $291M | |
| Cost of Revenue | $230M | $241M | $242M | $257M | $221M | $156M | $219M | $219M | |
| Gross Profit | $106M | $104M | $92M | $151M | $119M | $53M | $85M | $72M | |
| SG&A Expense | $90M | $94M | $103M | $96M | $77M | $56M | $60M | $47M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | |
| Operating Income | $16M | $10M | $-11M | $55M | $57M | $11M | $22M | $26M | |
| Interest Income | · | · | · | · | · | · | $3M | · | |
| Other Non-op | $3M | $1M | $666.0K | $2M | $458.0K | $494.0K | $611.0K | $367.8K | |
| Pretax Income | $11M | $8M | $-8M | $58M | $48M | $10M | $20M | $23M | |
| Income Tax | $2M | $2M | $-2M | $14M | $12M | $2M | $4M | $-3M | |
| Net Income | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | $9M | |
| EPS (Basic) | $0.18 | $0.11 | $-0.15 | $0.85 | $0.84 | $7.85 | $-516.98 | $-668.04 | |
| EPS (Diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 | |
| Shares (Basic) | 48,378,882 | 53,113,508 | 51,291,424 | 51,568,436 | 43,193,995 | 1,030,835 | 37,010 | 37,010 | |
| Shares (Diluted) | 48,754,585 | 53,359,085 | 51,457,821 | 53,145,639 | 47,310,100 | 1,095,203 | 37,010 | 37,010 | |
| EBITDA | $35M | $26M | · | · | $70M | · | $-2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $6M | $147M | $130M | $29M | $18M | $41.1K | |
| Receivables | $43M | $35M | $31M | $28M | $29M | $50M | $52M | · | |
| Inventory | $205M | $225M | $178M | $184M | $159M | $141M | $95M | · | |
| Prepaid Expense | $9M | $11M | $13M | $13M | $16M | $8M | $5M | $0 | |
| Current Assets | $269M | $284M | $265M | $334M | $272M | $179M | $142M | $41.1K | |
| PP&E (Net) | $32M | $36M | $28M | $13M | $7M | $8M | $7M | · | |
| PP&E (Gross) | $63M | $68M | $55M | $34M | $27M | $27M | $24M | · | |
| Accum. Depreciation | $31M | $32M | $27M | $22M | $20M | $19M | $17M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $442.0K | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18.0K | $11M | · | |
| Other Non-current Assets | $586.0K | $595.0K | $525.0K | · | · | · | · | · | |
| Total Assets | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Accounts Payable | $30M | $34M | $30M | $21M | $20M | $16M | $17M | $451 | |
| Accrued Liabilities | $7M | $7M | $5M | $9M | $8M | $9M | $10M | $451 | |
| Current Liabilities | $72M | $75M | $46M | $53M | $68M | $32M | $41M | $393.0K | |
| Capital Leases | $28M | $31M | $24M | $28M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $589.0K | $52.0K | $64.0K | $668.0K | $3M | $4M | $5M | · | |
| Total Liabilities | $216M | $149M | $109M | $87M | $79M | $38M | $50M | · | |
| Long-term Debt | $1M | $1M | $7M | $0 | $0 | $0 | $3M | · | |
| Total Debt | $112M | $41M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $529 | $431 | |
| Paid-in Capital | $277M | $316M | $312M | $306M | $314M | $293M | $243M | · | |
| Retained Earnings | $148M | $139M | $133M | $139M | $95M | $59M | $51M | $-451 | |
| Stockholders' Equity | $424M | $456M | $445M | $445M | $409M | $351M | $294M | $278M | |
| Liabilities + Equity | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Shares Outstanding | 47,221,513 | 53,252,563 | 52,954,430 | 51,189,461 | 51,673,099 | 41,046,216 | 5,285,054 | 4,312,500 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $10M | $11M | $13M | $24M | $30M | $30M | |
| Stock-based Comp | $5M | $4M | $12M | $16M | $13M | $1M | $0 | · | |
| Deferred Tax | $1M | $2M | $-916.0K | $-2M | $-3M | $22.0K | $2M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $794.0K | $97.0K | |
| Other Non-cash | $-57M | $-17M | · | · | $20M | · | · | · | |
| Operating Cash Flow | $-23M | $11M | $-174M | $-113.0K | $79M | $-12M | $45M | $59M | |
| CapEx | $6M | $14M | $11M | $8M | $2M | $2M | $2M | · | |
| Investing Cash Flow | $-4M | $-16M | $3M | $41M | $13M | $-21M | $-62M | $44M | |
| Debt Issued | $1M | $2M | $9M | · | · | · | · | · | |
| Net Debt Issued | $463.0K | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $4M | $30M | $-24M | $9M | $45M | $-6M | $-84M | |
| Net Change in Cash | $-319.0K | $-1M | $-141M | $17M | $101M | $12M | $-4M | $14M | |
| Taxes Paid | $-468.0K | $-13.0K | $1M | $21M | $8M | $3M | $9M | $5M | |
| Free Cash Flow | $-29M | $-3M | · | · | $78M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 30.1% | · | · | 35.1% | · | · | · | |
| Operating Margin | 4.7% | 2.8% | · | · | 16.6% | · | · | · | |
| Net Margin | 2.6% | 1.7% | · | · | 10.6% | · | · | · | |
| Pretax Margin | 3.1% | 2.3% | · | · | 14.0% | · | · | · | |
| EBITDA Margin | 10.5% | 7.5% | · | · | 20.5% | · | · | · | |
| ROA | 1.4% | 1.0% | · | · | 8.2% | · | 1.1% | · | |
| ROE | 2.0% | 1.3% | · | · | 9.1% | · | 19.3% | · | |
| ROIC | 2.4% | 1.5% | · | · | 10.5% | · | -19.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.8 | · | · | 4.0 | · | 1.0 | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 2.5 | · | 0.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | · | 0.8 | · | · | · | |
| Inventory Turnover | 1.1 | 1.2 | · | · | 1.5 | · | · | · | |
| Receivables Turnover | 8.7 | 10.5 | · | · | 7.3 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.99 | $8.56 | · | · | $7.91 | · | $0.95 | · | |
| Revenue / Share | $6.88 | $6.47 | · | · | $7.20 | · | · | · | |
| Cash Flow / Share | $-0.47 | $0.21 | · | · | $1.67 | · | · | · | |
| Cash / Share | $0.09 | $0.09 | · | · | $2.52 | · | $0.06 | · | |
| EPS (TTM) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 3.2% | -18.1% | 20.0% | 62.9% | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 0.45% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | |
| EPS YoY | 63.6% | · | · | 9.2% | -89.7% | · | · | · | |
| EPS CAGR 3Y | -39.9% | -47.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | · | · | 21.4% | 346.2% | · | · | · | |
| Net Income CAGR 3Y | -42.0% | -45.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $345M | $335M | $409M | $340M | $209M | $304M | · | |
| Net Income TTM | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | · | |
| Market Cap | $336M | $335M | · | · | $917M | · | $54M | · | |
| Enterprise Value | $444M | $372M | · | · | · | · | · | · | |
| P/E | 39.5 | 57.3 | -84.6 | 19.5 | 23.3 | 1.8 | -0.0 | · | |
| P/S | 1.0 | 1.0 | · | · | 2.7 | · | 0.2 | · | |
| P/B | 0.8 | 0.7 | · | · | 2.2 | · | 10.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 1.6 | 2.0 | 2.5 | 1.7 | · | · | |
| P / Cash Flow | -14.6 | 30.0 | · | · | 11.6 | · | -28.2 | · | |
| P / FCF | -11.6 | -117.0 | · | · | 11.8 | · | · | · | |
| EV / EBITDA | 12.6 | 14.4 | · | · | · | · | · | · | |
| EV / FCF | -15.3 | -129.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.8% | -1.2% | 5.1% | 4.3% | 55.1% | -5078.4% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $71M | $91M | $71M | $107M | $66M | $95M | $83M | $77M | $91M | $94M | $92M | $69M | $78M | $95M | $51M | |
| Cost of Revenue | $55M | $52M | $60M | $50M | $72M | $48M | $65M | $59M | $55M | $62M | $70M | $69M | $49M | $54M | $61M | $36M | |
| Gross Profit | $16M | $19M | $31M | $21M | $35M | $18M | $30M | $24M | $22M | $29M | $24M | $23M | $20M | $24M | $34M | $15M | |
| SG&A Expense | $21M | $22M | $24M | $19M | $23M | $25M | $25M | $22M | $24M | $24M | $25M | $25M | $27M | $25M | $25M | $24M | |
| Operating Income | $-5M | $-3M | $7M | $3M | $13M | $-7M | $5M | $2M | $-2M | $5M | $-1M | $-2M | $-7M | $-833.0K | $9M | $-8M | |
| Other Non-op | $2.0K | $1M | $832.0K | $128.0K | $134.0K | $2M | $1M | $128.0K | $102.0K | $169.0K | $168.0K | $127.0K | $138.0K | $233.0K | $2M | $45.0K | |
| Pretax Income | $-7M | $-4M | $6M | $613.0K | $10M | $-6M | $5M | $587.0K | $-3M | $6M | $-640.0K | $-2M | $-5M | $113.0K | $13M | $-10M | |
| Income Tax | $-2M | $-1M | $187.0K | $733.0K | $2M | $-720.0K | $2M | $78.0K | $497.0K | $-401.0K | $2M | $-2M | $-2M | $108.0K | $4M | $-1M | |
| Net Income | $-6M | $-3M | $5M | $-120.0K | $9M | $-5M | $3M | $509.0K | $-4M | $6M | $-3M | $-148.0K | $-3M | $5.0K | $9M | $-9M | |
| EPS (Basic) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.10 | $0.00 | $-0.05 | $0.00 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.07 | $0.00 | $-0.08 | $0.00 | $0.21 | $-0.17 | |
| Shares (Basic) | 47,348,476 | 47,240,034 | · | 47,180,634 | 46,914,100 | 52,338,258 | · | 53,208,538 | 53,029,359 | 52,991,506 | · | 51,321,026 | 51,227,484 | 51,206,226 | · | 51,745,354 | |
| Shares (Diluted) | 47,348,476 | 47,240,034 | · | 47,180,634 | 47,092,413 | 52,338,258 | · | 53,385,111 | 53,029,359 | 53,247,979 | · | 51,321,026 | 51,404,653 | 52,958,555 | · | 51,745,354 | |
| EBITDA | $891.0K | $3M | · | $8M | $17M | $-2M | · | $2M | $-2M | $7M | · | $-2M | $-7M | $2M | · | $-8M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $4M | $5M | $6M | $5M | $5M | $10M | $4M | $3M | · | $3M | $35M | $88M | · | $151M | |
| Receivables | $46M | $47M | $43M | $44M | $45M | $40M | $35M | $34M | $37M | $30M | · | $30M | $32M | $36M | · | $39M | |
| Inventory | $227M | $215M | $205M | $256M | $258M | $266M | $225M | $264M | $379M | $351M | · | $327M | $301M | $224M | · | $188M | |
| Prepaid Expense | $13M | $12M | $9M | $11M | $12M | $10M | $11M | $18M | $18M | $13M | · | $15M | $12M | $27M | · | $3M | |
| Current Assets | $296M | $282M | $269M | $323M | $327M | $329M | $284M | $340M | $296M | $288M | · | $286M | $312M | $326M | · | $326M | |
| PP&E (Net) | $32M | $32M | $32M | $31M | $42M | $37M | $36M | $33M | $33M | $30M | · | $25M | $23M | $13M | · | $12M | |
| PP&E (Gross) | $65M | $64M | $63M | $62M | $75M | $70M | $68M | $63M | $61M | $58M | · | $51M | $48M | $36M | · | $33M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $33M | $33M | $32M | $30M | $29M | $27M | · | $26M | $25M | $23M | · | $21M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Intangibles | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | · | $12M | $13M | $13M | · | $14M | |
| Other Non-current Assets | $578.0K | $578.0K | $586.0K | $587.0K | $588.0K | $630.0K | $595.0K | $525.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Accounts Payable | $45M | $31M | $30M | $31M | $35M | $28M | $34M | $35M | $29M | $26M | · | $39M | $26M | $35M | · | $22M | |
| Accrued Liabilities | $9M | $7M | $7M | $7M | $10M | $7M | $7M | $6M | $6M | $6M | · | $4M | $6M | $5M | · | $8M | |
| Current Liabilities | $91M | $75M | $72M | $73M | $84M | $73M | $75M | $47M | $43M | $40M | · | $57M | $63M | $57M | · | $45M | |
| Capital Leases | $26M | $27M | $28M | $27M | $28M | $29M | $31M | $22M | $23M | $23M | · | $25M | $26M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $1M | $773.0K | $589.0K | $425.0K | $211.0K | $174.0K | $52.0K | $57.0K | $59.0K | $62.0K | · | $151.0K | $68.0K | $75.0K | · | $2M | |
| Total Liabilities | $268M | $245M | $216M | $229M | $231M | $240M | $149M | $150M | $149M | $120M | · | $103M | $102M | $90M | · | $54M | |
| Long-term Debt | $788.0K | $1M | $1M | $2M | $907.0K | $1M | $1M | $376.0K | $522.0K | $4M | · | $8M | $9M | · | · | · | |
| Total Debt | $148M | $140M | · | $126M | $116M | $135M | · | $79M | $82M | $57M | · | $632.0K | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $280M | $279M | $277M | $275M | $273M | $273M | $316M | $315M | $314M | $312M | · | $315M | $312M | $309M | · | $326M | |
| Retained Earnings | $139M | $144M | $148M | $142M | $142M | $134M | $139M | $136M | $136M | $140M | · | $136M | $136M | $139M | · | $130M | |
| Stockholders' Equity | $419M | $423M | $424M | $417M | $416M | $406M | $456M | $452M | $450M | $452M | $445M | $451M | $448M | $448M | $445M | $456M | |
| Liabilities + Equity | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Shares Outstanding | 47,683,297 | 47,241,615 | 47,221,513 | 47,185,011 | 47,093,869 | 46,860,066 | 53,252,563 | 53,210,842 | 53,084,214 | 53,009,026 | · | 51,328,800 | 51,250,407 | 51,221,386 | · | 51,774,665 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $1M | $8M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $668.0K | $1M | $1M | $1M | $1M | $799.0K | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $-1M | $-951.0K | $-351.0K | $728.0K | $1M | $-403.0K | $2M | $296.0K | $874.0K | $-703.0K | $1M | $-602.0K | $-2M | $72.0K | $268.0K | $-342.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $584.0K | $500.0K | $600.0K | $500.0K | $631.0K | $500.0K | $500.0K | $500.0K | $526.0K | $500.0K | $600.0K | $500.0K | $536.0K | $500.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-46M | · | · | · | $-31M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $-7M | $-27M | $11M | $-9M | $20M | $-45M | $38M | $10M | $-15M | $-21M | $-6M | $-39M | $-67M | $-62M | $2M | $-44M | |
| CapEx | $744.0K | $1M | $2M | $907.0K | $1M | $2M | $5M | $2M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | |
| Investing Cash Flow | $-1M | $-3M | $2M | $-2M | $-220.0K | $-4M | $-5M | $-2M | $-9M | $226.0K | $-4M | $-1M | $5M | $3M | $18M | $-2M | |
| Debt Issued | · | · | $-1.0K | $954.0K | $0 | $220.0K | $2M | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $-248.0K | · | · | · | $69.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $27M | $-14M | $10M | $-19M | $49M | $-38M | $-2M | $26M | $18M | $12M | $9M | $9M | $-70.0K | $-25M | $0 | |
| Net Change in Cash | $116.0K | $-2M | $-888.0K | $-480.0K | $1M | $-7.0K | $-5M | $6M | $2M | $-3M | $3M | $-31M | $-53M | $-59M | $-4M | $-46M | |
| Taxes Paid | $-401.0K | $3.0K | $257.0K | $-890.0K | $356.0K | $-191.0K | $7.0K | $-93.0K | $70.0K | $3.0K | $-147.0K | $30.0K | $1M | $-100.0K | $7M | $5M | |
| Free Cash Flow | · | $-28M | · | · | · | $-48M | · | · | · | $-25M | · | · | · | $-64M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 26.7% | · | 30.2% | 32.9% | 27.3% | · | 28.6% | 28.2% | 31.8% | · | 25.4% | 29.0% | 31.2% | · | 30.4% | |
| Operating Margin | -6.7% | -4.7% | · | 4.0% | 11.7% | -10.1% | · | 2.4% | -2.4% | 5.1% | · | -2.1% | -10.0% | -1.1% | · | -16.7% | |
| Net Margin | -7.8% | -4.9% | · | -0.17% | 8.0% | -8.0% | · | 0.62% | -4.7% | 6.9% | · | -0.16% | -3.9% | 0.01% | · | -17.7% | |
| Pretax Margin | -10.2% | -6.3% | · | 0.86% | 9.6% | -9.1% | · | 0.71% | -4.1% | 6.5% | · | -2.3% | -7.3% | 0.14% | · | -19.8% | |
| EBITDA Margin | 1.3% | 4.0% | · | 10.7% | 15.9% | -2.6% | · | 2.4% | -2.4% | 8.2% | · | -2.1% | -10.0% | 2.1% | · | -16.7% | |
| ROA | -0.84% | -0.53% | · | -0.02% | 1.4% | -0.87% | · | 0.09% | -0.63% | 1.1% | · | -0.03% | -0.50% | 0.00% | · | -1.9% | |
| ROE | -1.3% | -0.83% | · | -0.03% | 2.0% | -1.2% | · | 0.11% | -0.81% | 1.4% | · | -0.03% | -0.59% | 0.00% | · | -2.1% | |
| ROIC | -0.65% | -0.46% | · | -0.10% | 1.9% | -1.1% | · | 0.33% | -0.40% | 0.98% | · | -0.03% | -0.83% | -0.01% | · | -1.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.7 | · | 4.4 | 3.9 | 4.5 | · | 7.2 | 6.9 | 7.2 | · | 5.0 | 5.0 | 5.7 | · | 7.3 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.1 | 2.2 | · | 4.3 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 2.6 | 1.9 | · | 2.6 | 2.2 | 2.7 | · | 2.7 | 1.8 | 2.0 | · | 1.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.78 | $8.95 | · | $8.84 | $8.83 | $8.67 | · | $8.49 | $8.47 | $8.53 | · | $8.79 | $8.75 | $8.74 | · | $8.81 | |
| Revenue / Share | $1.50 | $1.49 | · | $1.51 | $2.28 | $1.26 | · | $1.55 | $1.45 | $1.70 | · | $1.80 | $1.35 | $1.48 | · | $0.99 | |
| Cash Flow / Share | · | $-0.56 | · | · | · | $-0.86 | · | · | · | $-0.40 | · | · | · | $-1.18 | · | · | |
| Cash / Share | $0.05 | $0.04 | · | $0.11 | $0.12 | $0.10 | · | $0.18 | $0.08 | $0.05 | · | $0.06 | $0.68 | $1.71 | · | $2.92 | |
| EPS (TTM) | $-0.09 | $0.21 | · | $0.13 | $0.14 | $-0.11 | · | $-0.01 | $-0.02 | $-0.03 | · | $0.13 | $-0.04 | $0.51 | · | $0.81 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $340M | · | $339M | $351M | $320M | · | $345M | $355M | $347M | · | $335M | $294M | $364M | · | $430M | |
| Net Income TTM | $-4M | $10M | · | $6M | $7M | $-6M | · | $417.0K | $-240.0K | $709.0K | · | $6M | $-3M | $27M | · | $46M | |
| Market Cap | $301M | $294M | · | $386M | $283M | $351M | · | $269M | $367M | $381M | · | $767M | $753M | $882M | · | $960M | |
| Enterprise Value | $447M | $432M | · | $508M | $394M | $481M | · | $338M | $445M | $434M | · | $764M | · | · | · | · | |
| P/E | -70.2 | 29.6 | · | 63.0 | 42.9 | -68.1 | · | -505.0 | -346.0 | -239.3 | · | 114.9 | -367.5 | 33.8 | · | 22.9 | |
| P/S | 1.0 | 0.9 | · | 1.1 | 0.8 | 1.1 | · | 0.8 | 1.0 | 1.1 | · | 2.3 | 2.6 | 2.4 | · | 2.2 | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.8 | 0.8 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.6 | 0.9 | 0.9 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | -11.0 | · | · | · | -7.8 | · | · | · | -17.7 | · | · | · | -14.1 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.5 | 1.1 | 1.5 | · | 1.0 | 1.3 | 1.3 | · | 2.3 | · | · | · | · | |
| Earnings Yield | -1.4% | 3.4% | · | 1.6% | 2.3% | -1.5% | · | -0.20% | -0.29% | -0.42% | · | 0.87% | -0.27% | 3.0% | · | 4.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Revenue | $335M | $345M | $335M | · | · |
| Gross Margin % | 31.6% | 30.1% | · | · | · |
| Operating Margin % | 4.7% | 2.8% | · | · | · |
| Net Income | $9M | $6M | $-6M | · | · |
| Diluted EPS | $0.18 | $0.11 | $-0.15 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.1 | · | · | · |
| Current Ratio | 3.7 | 3.8 | · | · | · |
| Quick Ratio | 0.6 | 0.5 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-29M | $-3M | · | · | · |
Institutional owners (13F) 151 filers · $165.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
151
Value held
$165.6M
New positions
17
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-11 vs prior Q) | 15 (-4 vs prior Q) | 70 (+14 vs prior Q) | 37 (-3 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $17,358,157 | 2,746,544 | 10.48% | Shares |
| VANGUARD GROUP INC | $14,036,740 | 1,974,225 | 8.48% | Shares |
| Private Capital Management, LLC | $13,242,498 | 2,095,332 | 8.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,953,330 | 1,574,894 | 6.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,770,972 | 1,546,034 | 5.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,152,641 | 1,131,747 | 4.32% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $7,013,968 | 1,109,805 | 4.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,628,120 | 890,334 | 3.40% | Shares |
| MORGAN STANLEY | $5,286,291 | 836,438 | 3.19% | Shares |
| EARNEST PARTNERS LLC | $4,808,743 | 760,877 | 2.90% | Shares |
| STATE STREET CORP | $4,677,375 | 740,091 | 2.82% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,120,123 | 651,918 | 2.49% | Shares |
| Peapod Lane Capital LLC | $3,838,503 | 607,358 | 2.32% | Shares |
| Alyeska Investment Group, L.P. | $3,764,350 | 595,625 | 2.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,165,884 | 500,931 | 1.91% | Shares |
| RAFFLES ASSOCIATES LP | $2,907,200 | 460,000 | 1.76% | Shares |
| Russell Investments Group, Ltd. | $2,808,136 | 444,192 | 1.70% | Shares |
| WELLS FARGO & COMPANY/MN | $2,708,209 | 428,514 | 1.64% | Shares |
| D. E. Shaw & Co., Inc. | $2,504,616 | 396,300 | 1.51% | Shares |
| GOLDMAN SACHS GROUP INC | $2,445,562 | 386,956 | 1.48% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,813,846 | 287,001 | 1.10% | Shares |
| NORTHERN TRUST CORP | $1,782,664 | 282,067 | 1.08% | Shares |
| Trexquant Investment LP | $1,465,949 | 231,954 | 0.89% | Shares |
| CDC Financial, Inc. | $1,374,568 | 217,495 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,364,273 | 215,866 | 0.82% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,322,524 | 209,260 | 0.80% | Shares |
| UBS Group AG | $1,322,137 | 209,199 | 0.80% | Shares |
| First Pacific Advisors, LP | $1,319,148 | 208,726 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $1,252,390 | 198,163 | 0.76% | Shares |
| SEI INVESTMENTS CO | $1,194,731 | 189,060 | 0.72% | Shares |
| NORGES BANK | $1,190,688 | 188,400 | 0.72% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,163,803 | 184,146 | 0.70% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,123,962 | 177,842 | 0.68% | Shares |
| Nuveen, LLC | $1,093,765 | 173,064 | 0.66% | Shares |
| Bank of New York Mellon Corp | $969,526 | 153,406 | 0.59% | Shares |
| Squarepoint Ops LLC | $939,620 | 148,674 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $716,214 | 113,325 | 0.43% | Shares |
| Invesco Ltd. | $695,409 | 110,033 | 0.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649,532 | 102,774 | 0.39% | Shares |
| PRUDENTIAL FINANCIAL INC | $644,735 | 102,015 | 0.39% | Shares |
| EQUITABLE TRUST CO | $599,010 | 94,780 | 0.36% | Shares |
| XTX Topco Ltd | $573,344 | 90,719 | 0.35% | Shares |
| Campbell & CO Investment Adviser LLC | $548,734 | 86,825 | 0.33% | Shares |
| Numerai GP LLC | $523,745 | 82,871 | 0.32% | Shares |
| Marquette Asset Management, LLC | $519,618 | 82,218 | 0.31% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $431,150 | 68,220 | 0.26% | Shares |
| ALGERT GLOBAL LLC | $419,983 | 66,453 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $406,363 | 64,298 | 0.25% | Shares |
| Jump Financial, LLC | $403,431 | 63,834 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $395,265 | 62,542 | 0.24% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Green Equity Investors CF, L.P., Green Equity Investors Side CF, L.P., LGP Associates CF LLC, GEI Capital CF, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC ×2 filings | Sept. 15, 2025 | 4.90% | Amendment | · | SEC |
| George P. Bauer Revocable Trust, dated 7/20/1990, a Connecticut trust, George P. Bauer ×6 filings | March 12, 2024 | · | Initial filing | Passive investment | SEC |
| Green Equity Investors CF, L.P. (2), Green Equity Investors Side CF, L.P. (2), LGP Associates CF LLC (2), GEI Capital CF, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×6 filings | Dec. 19, 2023 | · | Initial filing | · | SEC |
| ThoughtValley Limited Partnership, ThoughtValley, LLC, Robert B. Nichols ×2 filings | Oct. 24, 2023 | · | Initial filing | · | SEC |
| Enarey, LP, Enarey, LLC, Nicolas Finazzo ×2 filings | Oct. 24, 2023 | · | Initial filing | · | SEC |
| Green Equity Investors V, L.P. (2), Green Equity Investors Side V, L.P. (2), LGP Parts Coinvest LLC (2), LGP Associates V LLC (2), GEI Capital V, LLC (2), Green V Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×2 filings | April 2, 2021 | · | Initial filing | · | SEC |
| Monocle Partners, LLC, Eric J. Zahler, Sai S. Devabhaktuni, Richard J. Townsend | Feb. 21, 2019 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 11 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Finazzo | Chairman and Chief Executive Officer | Aug. 19, 2026 A | 694,434 | 3 | 0 | $57,617 |
| Martin Garmendia | Chief Financial Officer and Treasurer | Aug. 19, 2026 A | 212,623 | 0 | 1 | $-38,636 |
| Basil Barimo | Division President, MRO Services | June 7, 2024 A | 198,181 | 0 | 0 | $0 |
| Charles P Mcdonald | Chief Technical Officer, and Division President Heavy MRO | Dec. 22, 2023 F | 54,960 | 0 | 0 | $0 |
| Gary Edmund Jones | Chief Operating Officer and Head of Material Sales | Aug. 19, 2026 A | 194,900 | 0 | 1 | $-47,493 |
| Benjamin Thomas Tschirhart | SVP and Head of Engineered Solutions | Sept. 1, 2026 S | 46,769 | 0 | 4 | $-25,324 |
| Paul Andrew Hechenberger | SVP, General Counsel & Corporate Secretary | Aug. 19, 2026 A | 43,827 | 0 | 1 | $-10,055 |
| Enrique Pizzi | Chief Information Officer | Aug. 19, 2026 A | 96,388 | 0 | 2 | $-33,261 |
| Frederick Craig Wright | Senior Vice President and Head of Asset Management | Aug. 19, 2026 A | 230,862 | 0 | 1 | $-26,514 |
| Iso Nezaj | Chief Product Development Officer | June 7, 2024 A | 182,690 | 0 | 0 | $0 |
| James Fry | Executive Vice President, General Counsel & Corporate Secretary | June 7, 2024 A | 37,014 | 0 | 0 | $0 |
| Thomas Duncan Mitchell | Director | June 5, 2026 A | 43,880 | 0 | 0 | $0 |
| Thomas Wiese Mullins | Director | June 5, 2026 A | 46,424 | 0 | 0 | $0 |
| Judith Ann Fedder | Director | June 5, 2026 A | 81,798 | 1 | 0 | $6,460 |
| Robert B. Nichols | Director | June 5, 2026 A | 3,503,077 | 0 | 0 | $0 |
| Andrew C Levy | Director | June 5, 2026 A | 80,528 | 0 | 0 | $0 |
| Carol Dibattiste | Director | June 5, 2026 A | 43,880 | 0 | 0 | $0 |
| Claude Robert Kehler | Director | June 5, 2024 A | 53,901 | 0 | 0 | $0 |
| Peter J Nolan | Director | June 5, 2024 A | 36,901 | 0 | 0 | $0 |
| Michael Kirton | Director | Dec. 15, 2023 S | 9,569,821 | 0 | 0 | $0 |
| Richard J Townsend | Director | Dec. 12, 2023 G | 13,161 | 0 | 0 | $0 |
| Sai S Devabhaktuni | Director | Jan. 3, 2023 A | 13,805 | 0 | 0 | $0 |
| Eric J Zahler | Director | Jan. 3, 2023 A | 13,805 | 0 | 0 | $0 |
| MONOCLE PARTNERS, LLC | 10% owner | Dec. 22, 2020 A | 1,368,385 | 0 | 0 | $0 |
| Jonathan A Seiffer | · | March 14, 2025 D | 3,141,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 125,440 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 262,293 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 212,154 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32,015 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 52,738 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,651 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 917,688 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 140,592 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 103,171 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,200 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,694 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,085 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 20,732 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,627 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 355,661 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,182,911 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,791 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 41,211 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 314,247 SH | Sept. 11, 2026 | Daily |
ASLE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$7.25
+43.8%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-27Mean target $7.25 +43.8%
← Below all targets
Current price $5.04
Low$7.00
Mean$7.25
High$7.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 7, 2026