Skip to content
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 Framework: General Corporate Small Cap
Park Aerospace Corp. (PKE), is a Small Cap company, in the Aerospace & Defense industry, last closed at $35.66, about 87.3% overvalued vs fair value, +154.7% 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%
USD 35.66
-0.70%
(Delayed)
• Vol 90d: 50.7%
52-Week Range
Market Cap
$701.30M
Enterprise Value
$651.13M
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 Jul 1
Earnings Jul 14 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $35.66 -87% 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
-
Premium

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
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
69
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (29.3%), Profitability (37.4%), and Safety (33.3%). Growth 29% Safety 33% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 10.8% 71p Revenue CAGR 3Y 5.0% 52p EPS Growth YoY -20.5% 32p EPS CAGR 3Y -10.9% 30p TSR -4.4% 42p
Strengths
  • Operating Margin in top 20% of peers (15.2%, 81th percentile)
  • EBIT Margin in top 20% of peers (15.2%, 80th percentile)
  • Current Ratio in top 20% of peers (9.75, 95th percentile)
  • Quick Ratio in top 20% of peers (8.97, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

56th percentile vs peers
57
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$4.54
- - -
-87.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000