PKE
+0.0 · +0.00%
USD · NYSE

Park Aerospace Corp(PKE) Stock Analysis | Industrials

USD --+0.00%
Reward56Moderate
Risk16Low
75%Data
Strong 17% profit margin · Revenue growing 19% YoY
Quality Compounder
Market Cap:705.17M
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Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
16
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PKE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PKE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $42.50.

What is Park Aerospace Corp?

, an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe.

PKE · Verdict

Solid reward · low risk

PKE stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

PKE · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 18.24

  • Cash flow85/100

    13% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Growth66/100

    Rev +10.7% CAGR · earnings +1.7%

Watchouts 1

  • Valuation39/100

    P/E 17.1× · PEG 1.49

Model-based scoring. For information only — not financial advice.

What is Park Aerospace Corp?

, an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials 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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 705.17M, and a P/E ratio of 51.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap705.17M
P/E Ratio51.4603
Dividend Yield1.53%
Beta0.416
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.