PKE (Park Aerospace) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PKE Park Aerospace Corp PKE
85 GF Score
Price $32.44
GF Value $19.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Park Aerospace Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Park Aerospace is: Low Risk: Strong fundamentals, worth long-term holding.

Park Aerospace  (NYSE:PKE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Park Aerospace Risk Assessment Related Terms

PKE vs SATL, SWBI, RGR: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Park Aerospace's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Park Aerospace Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Park Aerospace's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Park Aerospace's Risk Assessment falls into.


PKE
85GF Score
Park Aerospace Corp PKE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Park Aerospace (PKE) Overvalued in 2026?

Based on GuruFocus' analysis, Park Aerospace stock appears to be overvalued. The current stock price of $32.44 is trading 62.7% above its estimated GF Value™ of $19.94. GuruFocus considers Park Aerospace to be Significantly Overvalued.

Key valuation signals for PKE:

  • Risk Assessment:
  • GF Value™: $19.94 vs. price of $32.44 (62.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the PKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Park Aerospace Business Description

Other Exchanges PKE:Germany
Address 1400 Old Country Road, Suite 409N, Westbury, New York, NY, USA, 11590
Park Aerospace Corp is an aerospace company that develops and manufactures composite materials used to produce composite structures for the aerospace market. Its products include film adhesives, lightning strike protection materials, specialty ablative materials for rocket motors and nozzles, and materials for radome applications. The Company offers composite materials designed for hand lay-up and automated fiber placement (AFP) manufacturing applications, which are used in jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles (UAVs), business jets, general aviation aircraft, and rotary wing aircraft. It operates in North America, Asia, and Europe, with North America generating maximum revenue.
85GF Score

Get the complete analysis for PKE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.44
Price
$19.94
GF Value