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Company Analysis

Park Aerospace Corp. PKE

A comprehensive view of key metrics, scores, and financial health for Park Aerospace Corp.

Overview of Park Aerospace Corp.

PKE NYQ
Industrials Aerospace & Defense Small Cap
Park Aerospace Corp. (PKE), is a Small Cap company, in the Aerospace & Defense industry, last closed at $33.92, about 86.0% overvalued vs fair value, +159.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 47.5× Rev Growth 10.8% ROE 5.4% Gross Margin 28.4% Div Yield 3.65%
$33.92
0.15%
As of April 28, 2026
Previous close • Vol 90d: 44.2%
52-Week Range
Market Cap
$675.90M
Enterprise Value
$625.73M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.parkaerospace.com
HQ Westbury, NY
Employees 132
Fiscal year Mar 31

Next Events

Dividend May 4
Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $33.92 -86% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$62.0M
10.8%%
Gross Profit
$17.6M
6.7%%
Operating Income
$9.4M
12.1%%
Net Income
$5.9M
-21.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
7.6%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Park Aerospace Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PKE's balance between Growth (21.5%), Profitability (40.1%), and Safety (38.4%). Growth 21% Safety 38% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
34
Key Signals
Rev Growth YoY 10.8% 53p Revenue CAGR 3Y 5.0% 27p EPS Growth YoY -20.5% 25p EPS CAGR 3Y -10.9% 24p TSR -4.4% 20p
Strengths
  • Interest Coverage Ratio in top 20% of peers (9.23, 80th percentile)
  • Current Ratio in top 20% of peers (9.75, 97th percentile)
  • Quick Ratio in top 20% of peers (8.97, 97th percentile)
Risks
  • Growth below peer median (percentile: 33)

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Park Aerospace Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.75
- - -
-86.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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