Business Description
ISIN : US70014A1043
Total Employee Number:
125Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 291.23 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 32.79 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 21 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.76 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.67 | |||||
9-Day RSI | 41.8 | |||||
14-Day RSI | 41.8 | |||||
3-1 Month Momentum % | 18.09 | |||||
6-1 Month Momentum % | 40.04 | |||||
12-1 Month Momentum % | 97.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.29 | |||||
Quick Ratio | 14.2 | |||||
Cash Ratio | 12.54 | |||||
Days Inventory | 53.06 | |||||
Days Sales Outstanding | 57.04 | |||||
Days Payable | 21.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 2.12 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 1.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.92 | |||||
Operating Margin % | 19.81 | |||||
Net Margin % | 16.7 | |||||
EBITDA Margin % | 22.27 | |||||
FCF Margin % | 14.38 | |||||
OCF Margin % | 16.57 | |||||
ROE % | 11 | |||||
ROA % | 9.91 | |||||
ROIC % | 23.5 | |||||
3-Year ROIIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | 41.95 | |||||
ROCE % | 12.4 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50.03 | |||||
Forward PE Ratio | 47.03 | |||||
PE Ratio without NRI | 50.03 | |||||
Shiller PE Ratio | 25.02 | |||||
Price-to-Owner-Earnings | 61.82 | |||||
PEG Ratio | 6.1 | |||||
PS Ratio | 8.46 | |||||
PB Ratio | 5.03 | |||||
Price-to-Tangible-Book | 5.43 | |||||
Price-to-Free-Cash-Flow | 59.15 | |||||
Price-to-Operating-Cash-Flow | 51.25 | |||||
EV-to-EBIT | 39.51 | |||||
EV-to-EBITDA | 35.15 | |||||
EV-to-Revenue | 7.83 | |||||
EV-to-FCF | 54.43 | |||||
Price-to-GF-Value | 1.53 | |||||
Price-to-Projected-FCF | 3.82 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Graham-Number | 3.48 | |||||
| Price-to-Net-Current-Asset-Value | 6.88 | |||||
| Price-to-Net-Cash | 8.66 | |||||
Earnings Yield (Greenblatt) % | 2.53 | |||||
FCF Yield % | 1.6 | |||||
Forward Rate of Return (Yacktman) % | 5.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return %
Total Annual Return %
Park Aerospace Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 76.213 | ||
| EPS (TTM) ($) | 0.63 | ||
| Beta | 0.613 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 2.1 | ||
| Volatility % | 37.73 | ||
| 14-Day RSI | 41.8 | ||
| 14-Day ATR ($) | 1.464786 | ||
| 20-Day SMA ($) | 34.098 | ||
| 12-1 Month Momentum % | 97.54 | ||
| 52-Week Range ($) | 18.19 - 39.86 | ||
| Shares Outstanding (Mil) | 21.75 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Park Aerospace Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Park Aerospace Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-13 17:00 | In 127 days | ||
| Third quarter earnings results for 2027 | 2027-01-13 | In 126 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-09 17:00 | In 31 days | ||
| Second quarter earnings results for 2027 | 2026-10-09 | In 30 days | ||
| General meeting for 2026 | 2026-07-21 11:00 | 32.66 (+1.52%) | ||
| First quarter earnings conference call for 2027 | 2026-07-20 17:00 | 32.44 (+2.79%) | ||
| First quarter earnings results for 2027 | 2026-07-20 | 32.44 (+2.79%) | ||
| USD 0.125000 Cash Dividend | 2026-07-01 | 38.16 (+1.84%) | ||
| Annual report for 2026 | 2026-05-29 | 36.41 (+1.68%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-28 17:00 | 35.57 (-3.16%) |
Park Aerospace Corp Frequently Asked Questions
Guru Commentaries on NYSE:PKE
Park Aerospace Corp. (PKE or 'Park') was the second-best contributor in the long book during the third quarter of 2025. Park develops and manufactures hot-melt advanced composite materials used to produce composite structures for the aerospace and defense industries. The company’s operations are anchored by a long-term, sole-sourced agreement to produce composite materials for engine nacelles and thrust reverses on the LEAP-1A engine. Park also has exciting opportunities with Kratos for its Valkyrie loyal wingman program. Recently, the company announced a material investment for new capacity for expanded production of ablative composite components for the Patriot missile systems. The US Army is looking to increase procurement by 4x, and we expect military sales, which represented 42% of FY25 sales, to increase over the next few years. We valued PKE at 25x FY26 EBITDA which will drive the stock into the mid to high $20s over the next 12 months.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
