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$33.09 -1.27 (-3.70%)
Market Cap
$747.37M
Shares
21.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.36 Open$35.54 Day$33.96–35.17 52W$17.04–39.86 Avg vol 30d309K Short int1.1M · 5.0% float · 4.3d Short vol66% Last earningsJul 20, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 20

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 12 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Jul 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 76%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +38%
trailing
YTD return +62%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $34 › 200d $27 — 50d above 200d
Institutional flow Accumulating
35 of 169 funds reported for Jun 30 · net +93.0K sh shares · +8 new
Insider flow Distributing
Net -$90.0K over 90 days · 100% sells
Short interest Falling
4.98% of float · ▼ -15.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
169 holders — near 3-yr high, broad support
Squeeze score 62
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 54.5
in line
Balance sheet $6.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −15%
past year
ATR 6.5%
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

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $34 › 200d $27 — 50d above 200d
Institutional flow Accumulating
35 of 169 funds reported for Jun 30 · net +93.0K sh shares · +8 new
Insider flow Distributing
Net -$90.0K over 90 days · 100% sells
Short interest Falling
4.98% of float · ▼ -15.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
169 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $17 Now $34 · 76% 52-wk high $40
vs 200-day avg +27% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $4,576,000 the 2027 fiscal year first quarter
Net Earnings before Special Items non-GAAP $11,272K 2026 fiscal year
Basic Earnings before Special Items non-GAAP $0.15 13 Weeks Ended November 30, 2025
Diluted Earnings before Special Items non-GAAP $0.15 13 Weeks Ended November 30, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$747.37M +62.0% -3.0% 54.5 5.0%
SPCX
Space Exploration Technologies Corp
$1.53T 1.3%
GE
General Electric Co
$363.80B +18.4% +18.5% 41.3 1.4%
RTX
RTX Corp
$290.10B +20.1% +17.1% 37.9 1.3%
EADSF
Airbus SE/ADR
$184.21B +3.6% 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
174
% held
81.5%
Reported
35 of 169
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
180
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
4.3d
Change
-193.8K sh
View
Short Volume
Short vol %
66%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
18.6K
Value
$699.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$90.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$111.2M
Net income (FY)
$11.3K
EPS diluted
$0.56
View
Buybacks
Authorized
shares 1.5M
Remaining
shares 781.8K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
10
View
Proposed Sales
Value
$2.0M
Shares
60.0K
Filed
Jul 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 20, 2026
View

Performance

5D 20D 120D MTD YTD
PKE +5.2% +1.4% +37.9% -9.7% +62.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +6.2% +1.4% +30.5% -8.9% +53.3%

Capital returns

Latest dividend
$0.125 / share · ex Jul 1, 2026
Paid (TTM)
$0.125 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
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) 57 filings 32 filers Visit website