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Park Aerospace Corp

PKE

19.790USD

+0.760+3.99%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

392.85MMarket Cap

56.37P/E TTM



Park Aerospace Corp

19.790

+0.760+3.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

44 / 66

Overall Ranking

238 / 4721

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

Park Aerospace Corp. is an aerospace company. The Company develops and manufactures solutions and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Its advanced composite materials include film adhesives and lightning strike protection materials. 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, 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. The Company is a distributor of RAYCARB C2B NG product, which is used to produce ablative composite materials for critical rocketry and missile systems.

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 56.86, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.96M shares, decreasing 1.69% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 3.00M 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: 2025-09-18

The company's current financial score is 7.26, which is higher than the Aerospace & Defense industry's average of 7.04. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.40M, representing a year-over-year increase of 10.24%, while its net profit experienced a year-over-year increase of 109.47%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 3.67, which is higher than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is 54.68, which is -25.15% below the recent high of 40.93 and 44.70% above the recent low of 30.24.

Score

Industry at a Glance

Previous score

3.67

Change

-0.11

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.70.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.74, which is higher than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 19.76 and the support level at 18.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.74

Change

0.61

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.030

Neutral

RSI(14)

64.967

Neutral

STOCH(KDJ)(9,3,3)

79.643

Buy

ATR(14)

0.729

Low Volatility

CCI(14)

183.590

Buy

Williams %R

3.030

Overbought

TRIX(12,20)

0.234

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.146

Buy

MA10

19.104

Buy

MA20

19.006

Buy

MA50

18.288

Buy

MA100

16.094

Buy

MA200

15.070

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 90.40%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.00M shares, representing 15.12% of shares outstanding, with 19.54% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Brandes Investment Partners, L.P.

Star Investors

2.88M

+14.21%

BlackRock Institutional Trust Company, N.A.

1.18M

-0.20%

The Vanguard Group, Inc.

Star Investors

1.09M

+1.45%

Shore (Brian E)

1.05M

+68.25%

River Road Asset Management, LLC

1.22M

-0.19%

Renaissance Technologies LLC

Star Investors

919.60K

-3.01%

Connor (Shane P)

826.04K

Beck, Mack & Oliver LLC

761.80K

-0.02%

Dimensional Fund Advisors, L.P.

712.31K

+2.77%

Gabelli Funds, LLC

708.42K

+2.68%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.00, which is higher than the Aerospace & Defense industry's average of 4.49. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.