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PKE · Park Aerospace Corp

Track PKE — free
$31.76 +1.05 (+3.42%) At close · Sep 11
Market Cap
$690.82M
Shares
21.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.76 Open$30.71 Day$30.47–32.11 52W close$18.55–38.23 Avg vol 30d232K Short int1.2M · 5.7% float · 6.5d Short vol48% Last earningsJul 20, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 20

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 5 wks
filed Jul 20, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$76.21M
Trailing 12 months
Net income (TTM)
$12.72M
Trailing 12 months
Revenue growth YoY
+18.9%
Year over year
Operating margin
19.8%
Trailing 12 months
P / E (TTM)
48.7
Trailing earnings · reciprocal yield 2.1%
FCF yield
1.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.6%
Trailing 12 months
Shares change YoY
+6.3%
Year over year · more shares
Price change (1Y)
+61.5%
Trailing year
Short interest
5.7%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −8%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −15%
trailing
6-month return +20%
trailing
YTD return +49%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +43 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Rising
5.70% of float · ▲ +4.4% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
191 holders — near 3-yr high, broad support
Squeeze score 60
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 50.4
in line
Balance sheet $30.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −20%
past year
ATR 4.5%
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 Jul 8, 2021
GE Aviation program sales · Q2 $13.25M – $14.25M
Prior guidance period ended · from the Earnings Call filed May 13, 2021
GE Aviation program sales · calendar year 2021 $25.5M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +43 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Rising
5.70% of float · ▲ +4.4% MoM · 6.5 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 $19 Now $32 · 67% Range high $38
vs 200-day avg +7% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$690.82M +48.8% -3.0% 50.4 5.7%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 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
198
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
6.5d
Change
+52.5K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
162
Value
$5.3K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Aug 3, 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 +3.1% -14.8% +20.4% -2.4% +48.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.3% -13.1% +2.6% -2.0% +36.8%

Capital returns

Latest dividend
$0.125 / share · ex Jul 1, 2026
Declared · upcoming
$0.125 / share · ex Oct 1, 2026
Cut 87.5%
Paid (TTM)
$0.50 / share · 4 payouts
Dividend yield (TTM, derived)
1.57%
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) 53 filings 53 filers Visit website