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Park Aerospace Corp

PKE

19.120USD

+0.060+0.31%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

380.60MMarket Cap

52.09P/E TTM



Park Aerospace Corp

19.120

+0.060+0.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Park Aerospace Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak 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.

Park Aerospace Corp's Score

Industry at a Glance

Industry Ranking

52 / 69

Overall Ranking

350 / 4614

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.

Park Aerospace Corp 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 52.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.99M shares, decreasing 2.69% 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: 2025-11-07

The company's current financial score is 7.26, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is stable, 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

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

Park Aerospace Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.00, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 52.12, which is 11.85% below the recent high of 58.30 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

6.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.82.

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: 2025-11-07

The company’s current price momentum score is 6.77, which is lower than the Aerospace & Defense industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 20.91 and the support level at 17.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

0.08

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.159

Sell

RSI(14)

44.564

Neutral

STOCH(KDJ)(9,3,3)

44.286

Neutral

ATR(14)

0.665

High Vlolatility

CCI(14)

-93.630

Neutral

Williams %R

60.256

Sell

TRIX(12,20)

-0.144

Sell

StochRSI(14)

15.965

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

19.320

Sell

MA10

19.284

Sell

MA20

19.709

Sell

MA50

19.551

Sell

MA100

18.281

Buy

MA200

15.989

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 80.31%, representing a quarter-over-quarter decrease of 11.16%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.00M shares, representing 15.08% of shares outstanding, with 19.24% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Brandes Investment Partners, L.P.

Star Investors

3.00M

+4.11%

BlackRock Institutional Trust Company, N.A.

1.17M

-1.06%

Shore (Brian E)

1.05M

+68.25%

The Vanguard Group, Inc.

Star Investors

1.10M

+0.90%

River Road Asset Management, LLC

976.68K

Renaissance Technologies LLC

Star Investors

903.00K

-1.81%

Connor (Shane P)

826.04K

Beck, Mack & Oliver LLC

752.10K

-1.27%

Dimensional Fund Advisors, L.P.

734.80K

+3.16%

Gabelli Funds, LLC

708.92K

+0.07%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.51, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.