Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.391
Neutral
RSI(14)
55.746
Neutral
STOCH(KDJ)(9,3,3)
39.404
Neutral
ATR(14)
1.046
Low Volatility
CCI(14)
-4.329
Neutral
Williams %R
61.993
Sell
TRIX(12,20)
0.387
Sell
StochRSI(14)
35.234
Buy
Park Aerospace Corp
PKE24.320USD
+0.400+1.67%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
484.60MMarket Cap
55.77P/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: 2026-02-06Key Insights
Park Aerospace Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 55.77, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.90M shares, increasing 2.63% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 14.60K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.67.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Park Aerospace Corp is 7.58, ranking 24 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 17.33M, representing a year-over-year increase of 20.30%, while its net profit experienced a year-over-year increase of 87.06%.
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
5.94
Operational Efficiency
6.61
Growth Potential
8.77
Shareholder Returns
6.57
Park Aerospace Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Park Aerospace Corp is 6.00, ranking 63 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 55.77, which is 17.03% below the recent high of 65.26 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Park Aerospace Corp. The Aerospace & Defense industry's average is 7.82.
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: 2026-02-06The current price momentum score of Park Aerospace Corp is 7.50, ranking 23 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 26.17 and the support level at 22.43, 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
24.288
Buy
MA10
24.170
Buy
MA20
24.425
Sell
MA50
22.208
Buy
MA100
20.889
Buy
MA200
18.401
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Park Aerospace Corp is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 84.81%, representing a quarter-over-quarter increase of 5.50%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.08M shares, representing 15.48% of shares outstanding, with 6.56% 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Park Aerospace Corp is 5.54, ranking 37 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.33
VaR
+2.94%
240-Day Maximum Drawdown
+13.85%
240-Day Volatility
+44.58%
Return
Best Daily Return
60 days
+9.58%
120 days
+9.58%
5 years
+11.53%
Worst Daily Return
60 days
-3.64%
120 days
-5.29%
5 years
-9.79%
Sharpe Ratio
60 days
+2.78
120 days
+2.02
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+13.85%
3 years
+27.78%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+5.73
3 years
+1.13
5 years
+0.19
Skewness
240 days
+1.08
3 years
+0.69
5 years
+0.49
Volatility
Realised Volatility
240 days
+44.58%
5 years
--
Standardised True Range
240 days
+2.77%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+387.24%
240 days
+387.24%
Maximum Daily Upside Volatility
60 days
+32.80%
Maximum Daily Downside Volatility
60 days
+24.48%
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
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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