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PKE · Park Aerospace Corp

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$33.85 -0.05 (-0.15%)
Market Cap
$772.82M
Shares
21.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.90 Open$35.36 Day$33.66–35.40 52W close$18.11–38.23 Avg vol 30d282K Short int1.2M · 5.6% float · 3.4d Short vol52% Last earningsJul 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 20

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Jul 20, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +28%
      trailing
      YTD return +59%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +44 funds added
      Insider flow Distributing
      Net -$9.4M over 90 days · 100% sells
      Short interest Rising
      5.61% of float · ▲ +12.7% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 20%
      expanding
      EPS growth +93%
      Y/Y
      Free cash flow $9.5M
      Valuation P/E 56.4
      rich
      Balance sheet $6.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2025
      Sales · Q1 $15M – $16M
      EBITDA · Q1 $2.5M – $3M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      GE aerospace jet engine programs sales · Q3 $6.25M – $7M
      Park's sales · Q3 $13.5M – $14.25M
      GE aerospace jet engine programs sales · fiscal year $23M – $26M
      EBITDA · Q3 $3M – $3.3M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $35 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +44 funds added
      Insider flow Distributing
      Net -$9.4M over 90 days · 100% sells
      Short interest Rising
      5.61% of float · ▲ +12.7% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $18 Now $34 · 78% Range high $38
      vs 200-day avg +19% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Basic Earnings before Special Items non-GAAP $0.56 52 Weeks Ended March 1, 2026
      Diluted Earnings before Special Items non-GAAP $0.56 52 Weeks Ended March 1, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PKE
      Park Aerospace Corp
      this stock
      $772.82M +58.9% -3.0% 56.4 5.6%
      SPCX
      Space Exploration Technologies Corp
      $1.75T 1.6%
      GE
      General Electric Co
      $361.13B +11.9% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      $291.12B +15.8% +17.1% 38.0 1.3%
      EADSF
      Airbus SE/ADR
      $188.93B +2.3% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      191
      % held
      89.8%
      Net QoQ
      +1.7M sh
      Top holder
      BRANDES INVESTMENT PARTNE…
      Held Float
      View
      Held by Funds
      Fund positions
      186
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      3.4d
      Change
      +137.2K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      162
      Value
      $5.3K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.4M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $111.2M
      Net income (FY)
      $11.3M
      EPS diluted
      $0.56
      View
      Buybacks
      Authorized
      shares 1.5M
      Remaining
      shares 781.8K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      40.0K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PKE -9.1% -1.2% +28.3% +0.0% +58.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -7.1% -4.5% +17.1% -2.1% +47.0%

      Capital returns

      Latest dividend
      $0.125 / share · ex Jul 1, 2026
      Cut 87.5%
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.47%
      Buyback program · as of Jul 7, 2026
      Authorized
      shares 1.50M
      Spent (derived)
      shares 718,234
      Remaining
      shares 781,766
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 76267 CUSIP 70014A104 13F (30d) 205 filings 177 filers Visit website