AERO(AERO)

AERO

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Jul 22, 2026

Signal

Bearish Setup1↓

Price

1↓

Move↓-1.78%Negative session

Volume

1→

Volume→0.5× avgNormal activity

PRICE

Prev Close

15.19

Open

14.82

Day Range14.82 – 15.46

14.82

15.46

52W Range12.26 – 23.05

12.26

23.05

25% of range

VOLUME & SIZE

Avg Volume

521.8K

FUNDAMENTALS

P/E Ratio

0.7x

Value territory

EPS (TTM)

—

Div Yield

No dividend

Performance

1D↑

+0.27%

-9.59%

-5.37%

-16.72%

-12.24%

YTD↓

-31.74%

-26.34%

Best: 1D (+0.27%)Worst: YTD (-31.74%)

Quick Read

Trend—Insufficient MA data

Momentum

NEUTRAL

rev +2% · 24% gross margin

Valuation

CHEAP

P/E 1x vs ~20x sector

Health

MODERATE

CR 0.6 (low) · FCF $4.40/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$2.19B

Revenue TTM$5.54B

Net Income TTM$342.27M

Free Cash Flow$599.88M

Gross Margin24.4%

Net Margin6.2%

Operating Margin16.0%

Return on Equity-50.9%

Return on Assets4.7%

Debt / Equity-6.83

Current Ratio0.65

EPS TTM$2.51

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

2 strong1 watch3 concern

41/100

Liquidity

0.65Concern

Leverage

-6.83Strong

Coverage

1.8xConcern

ROE

-50.9%Concern

ROIC

16.9%Strong

Cash

$1.0BWatch

ANALYST COVERAGE3 analysts

BUY

▲ +107.8%upside to target

L $25.00

Med $31.00consensus

H $36.00

Buy

3100%

3 Buy (100%)0 Hold (0%)0 Sell (0%)

Full report →

Stock Health

Composite Score

2 of 4 signals bullish

6/10

Volume

●

Volume FlowAccumulation — institutional buying

✓

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 0.65 — liquidity risk

✗

1 signal unavailable — limited data for this stock

Upcoming Events

EEarnings ReportMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentAug 31, 2026

In 107 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Market Position

Price Levels

52W High

$23.05+54.5%

Current

$14.92

52W Low

$12.26-17.8%

52-Week RangeNear 52-week low

$12.2625th %ile$23.05

Squeeze SetupVolume-based

Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow

Acc days:1

Dist days:1

Edge:Even

Volume Context

Avg Vol (50D)500K

Recent Vol (5D)

164K-67%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts

Full estimates →

Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2024	$5.3B $5.1B–$5.5B	—	$1.75	—	±5%	Low2
FY2025	$5.3B $5.3B–$5.4B	▲ +0.1%	$1.76	▲ +0.5%	±5%	High5
FY2026(current)	$5.9B $5.8B–$6.0B	▲ +10.6%	$1.25	▼ -29.0%	±29%	Moderate4

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryAERO

Last 2Q

+31.5%avg beat

Beat 1 of 2 quarters

+63%

Q1'26

—

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

Insider Activity

SEC Filings →

1 Buy/5 SellsNet Selling

Thompson John KEVP Marketing

$2K

Feb 25

BUY

Thompson John KEVP Marketing

$10K

Feb 16

SELL

Thompson John KEVP Marketing

$101K

Feb 17

SELL

Thompson John KEVP Marketing

$35K

Dec 2

SELL

Thompson John KEVP Marketing

$58K

Dec 5

SELL

Thompson John KEVP Marketing

$79K

Dec 5

SELL

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

Apollo Management Holdings, L.P.

27.5M—

Silver Point Capital L.P.

13.8M▲

Strategic Value Partners, LLC

9.5M—

Nut Tree Capital Management, LP

6.4M▲

VR Advisory Services Ltd

5.2M▲

BAUPOST GROUP LLC/MA

4.9M▲

OAKTREE CAPITAL MANAGEMENT LP

4.0M▲

DSC Meridian Capital LP

2.9M▲

News & Activity

AERO News

About

No company information available

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
AERO◀	Grupo Aeromexico	$14.92	+0.27%	$2.2B	6.0	-391.1%	656.4%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-2.11%	—	19.3	+693.3%	1926.0%	1500

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