PKE · Park Aerospace Corp · Metrics
$25.70
+0.12 (+0.47%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$563.56M
Shares
22.03M
Volume · Oct 23
259.86K
Avg daily vol (3M)
270.75K
PKE metrics
114 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$25.70
Market cap
$563.56M
Price action
20 metricsPrice change (1W)
-2.6%
Price change (30D)
-14.6%
Price change (3M)
-25.4%
Price change (6M)
-22.0%
Price change (YTD)
+19.9%
Price change (1Y)
+31.9%
Trailing year
Price change (5Y)
+95.6%
52-week high
$38.23
52-week low
$18.55
Change from 52-week high
-33.1%
Change from 52-week low
+37.9%
Annualized volatility
46.2%
Annualized volatility (3M)
40.8%
Beta
1.2
RSI (14D)
26.5
Price vs SMA 50
-16.7%
Price vs SMA 200
-16.9%
Avg volume (3M)
271,705
Relative volume
1.2
Average dollar volume
$8.54M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
22.03M
Valuation
12 metricsP / E (TTM)
35.5
Trailing earnings · reciprocal yield 2.8%
PEG ratio
0.5
EV / revenue
5.6×
reciprocal yield 18.0%
EV / EBITDA
23.8×
reciprocal yield 4.2%
EV / EBIT
26.4×
reciprocal yield 3.8%
P / sales
7.0×
reciprocal yield 14.3%
P / book
3.5
reciprocal yield 28.9%
FCF yield
2.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
49.2
reciprocal yield 2.0%
P / operating cash flow
42.4
reciprocal yield 2.4%
Earnings yield
2.6%
Historical valuation
8 metricsP / E historical average (3Y)
47.2×
reciprocal yield 2.1%
P / E historical average (5Y)
42.8×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
5.2×
reciprocal yield 19.1%
EV / revenue historical average (5Y)
4.4×
reciprocal yield 22.8%
EV / EBIT historical average (3Y)
30.6×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
24.4×
reciprocal yield 4.1%
EV / EBITDA historical average (3Y)
27.0×
reciprocal yield 3.7%
EV / EBITDA historical average (5Y)
21.8×
reciprocal yield 4.6%
Dividends & buybacks
7 metricsDividend yield
2.0%
Trailing 12 months
Payout ratio
69.4%
Shareholder yield
1.8%
Dividend / share (TTM)
$0.50
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-08
Profitability
9 metricsGross margin
32.7%
Operating margin
21.1%
Trailing 12 months
Net margin
18.4%
Gross profit (TTM)
$26.35M
Operating profit (TTM)
$16.98M
Net income (TTM)
$14.86M
Trailing 12 months
Diluted EPS (TTM)
$0.72
FCF margin
14.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+26.9%
Year over year
Net income growth YoY
+88.6%
Revenue (TTM)
$80.62M
Trailing 12 months
EPS growth YoY
+75.0%
Shares change YoY
+9.7%
Year over year · more shares
Revenue CAGR (3Y)
+10.7%
Revenue CAGR (5Y)
+9.6%
EPS CAGR (3Y)
+2.5%
EPS CAGR (5Y)
+18.5%
FCF CAGR (3Y)
+20.2%
FCF CAGR (5Y)
+11.4%
Quality
14 metricsReturn on equity
9.1%
Return on assets
8.5%
Debt / equity
0.0
Current ratio
22.7
EBITDA (TTM)
$18.87M
Free cash flow (TTM)
$11.45M
Quick ratio
21.3
Interest coverage
—
Net debt / EBITDA
-6.1
Return on invested capital
—
Trailing 12 months
Net cash
$114.75M
Latest balance sheet
Cash & equivalents
$98.33M
Total assets
$175.08M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$13.30M
Capital expenditures (TTM)
$1.84M
R&D (TTM)
—
SG&A (TTM)
$9.37M
Stock compensation (TTM)
$388,000
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
192
13F filer change QoQ
+22
Institutional ownership
88.9%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
35.3%
Private-fund adviser ownership
31.9%
Active holders' share change QoQ
+5.0%
Holder tenure
15.4
Price vs estimated holder cost
+77.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.9%
Short interest
3 metricsShort interest
6.6%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$9.44M
Insider-sentiment score
9 / 100
Risk flags
1 metricsGoing concern
—