Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.356
Buy
RSI(14)
62.979
Neutral
STOCH(KDJ)(9,3,3)
68.674
Neutral
ATR(14)
0.758
High Vlolatility
CCI(14)
134.771
Buy
Williams %R
35.182
Buy
TRIX(12,20)
0.368
Sell
StochRSI(14)
57.864
Sell
Park Aerospace Corp
PKE21.440USD
-0.520-2.37%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
426.78MMarket Cap
58.45P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Park Aerospace Corp
Currency: USD Updated: 2025-12-22Key Insights
Park Aerospace Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 53/69 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Park Aerospace Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Park Aerospace Corp Highlights
StrengthsRisks
Park Aerospace Corp. is an aerospace company. The Company develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Its advanced composite materials include film adhesives (Aeroadhere) and lightning strike protection materials (Electroglide). It offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. Its advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles (drones), business jets, general aviation aircraft and rotary wing aircraft. It also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for radome applications. It also designs and fabricates composite parts, structures and assemblies and low-volume tooling for the aerospace industry.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.03M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 171.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 171.00%.
Overvalued
The company’s latest PE is 59.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.00M shares, decreasing 2.70% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.67.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Park Aerospace Corp is 7.59, ranking 20/69 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 16.38M, representing a year-over-year decrease of 1.96%, while its net profit experienced a year-over-year decrease of 16.36%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.95
Operational Efficiency
6.62
Growth Potential
8.83
Shareholder Returns
6.58
Park Aerospace Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Park Aerospace Corp is 6.00, ranking 63/69 in the Aerospace & Defense industry. Its current P/E ratio is 59.86, which is 0.00% below the recent high of 59.86 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Park Aerospace Corp. The Aerospace & Defense industry's average is 7.84.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Park Aerospace Corp is 9.45, ranking 31/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 23.53 and the support level at 19.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
21.080
Buy
MA10
20.802
Buy
MA20
20.154
Buy
MA50
19.719
Buy
MA100
19.371
Buy
MA200
16.863
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Park Aerospace Corp is 7.00, ranking 20/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 80.39%, representing a quarter-over-quarter decrease of 11.07%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.08M shares, representing 15.49% of shares outstanding, with 6.67% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Shore (Brian E)
Connor (Shane P)
River Road Asset Management, LLC
Dimensional Fund Advisors, L.P.
Gabelli Funds, LLC
Beck, Mack & Oliver LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Park Aerospace Corp is 5.62, ranking 37/69 in the Aerospace & Defense industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.32
VaR
+2.97%
240-Day Maximum Drawdown
+20.30%
240-Day Volatility
+42.56%
Return
Best Daily Return
60 days
+7.56%
120 days
+11.53%
5 years
+11.53%
Worst Daily Return
60 days
-5.29%
120 days
-7.24%
5 years
-9.79%
Sharpe Ratio
60 days
+1.90
120 days
+2.24
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+20.30%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.67
3 years
+0.23
5 years
+0.11
Skewness
240 days
+0.97
3 years
+0.40
5 years
+0.40
Volatility
Realised Volatility
240 days
+42.56%
5 years
--
Standardised True Range
240 days
+2.68%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+392.99%
240 days
+392.99%
Maximum Daily Upside Volatility
60 days
+26.24%
Maximum Daily Downside Volatility
60 days
+22.49%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+67.46%
60 days
+91.22%
120 days
+33.70%
Peer Comparison
Aerospace & Defense
Park Aerospace Corp
PKE
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Park Aerospace Corp?
The TradingKey Stock Score provides a comprehensive assessment of Park Aerospace Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Park Aerospace Corp’s performance and outlook.
How do we generate the financial health score of Park Aerospace Corp?
To generate the financial health score of Park Aerospace Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Park Aerospace Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Park Aerospace Corp.
How do we generate the company valuation score of Park Aerospace Corp?
To generate the company valuation score of Park Aerospace Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Park Aerospace Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Park Aerospace Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Park Aerospace Corp.
How do we generate the earnings forecast score of Park Aerospace Corp?
To calculate the earnings forecast score of Park Aerospace Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Park Aerospace Corp’s future.
How do we generate the price momentum score of Park Aerospace Corp?
When generating the price momentum score for Park Aerospace Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Park Aerospace Corp’s prices. A higher score indicates a more stable short-term price trend for Park Aerospace Corp.
How do we generate the institutional confidence score of Park Aerospace Corp?
To generate the institutional confidence score of Park Aerospace Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Park Aerospace Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Park Aerospace Corp.
How do we generate the risk management score of Park Aerospace Corp?
To assess the risk management score of Park Aerospace Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Park Aerospace Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Park Aerospace Corp.
