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PKE · Park Aerospace Corp

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$30.05 -0.37 (-1.22%) At close · Oct 5
Market Cap
$654.93M
Shares
21.75M
Volume · Oct 5 180.36K Avg daily vol (3M) 256.98K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.05 Open$30.29 Day$29.71–30.29 52W close$18.55–38.23 Avg vol 30d239K Short int1.2M · 5.7% float · 4.8d Short vol57% Last earningsJul 20, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 20

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 2 wks
filed Jul 20, 2026
call held 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)
48.3
Trailing earnings · reciprocal yield 2.1%
FCF yield
1.7%
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)
+49.9%
Trailing year
Short interest
5.7%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −9%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −8%
trailing
YTD return +41%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow Distributing
2 of 192 funds reported for Sep 30 · net -88 sh shares
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
5.69% of float · ▼ -0.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Squeeze score 53
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 47.8
in line
Balance sheet $30.4M
net cash
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.5%
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

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow Distributing
2 of 192 funds reported for Sep 30 · net -88 sh shares
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
5.69% of float · ▼ -0.2% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
192 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $30 · 58% Range high $38
vs 200-day avg -1% vs 50-day avg -9%

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
$654.93M +40.8% -3.0% 47.8 5.7%
SPCX
Space Exploration Technologies Corp
$1.96T — — — 1.2%
GE
General Electric Co
$339.38B -0.5% +18.5% 38.5 1.5%
RTX
RTX Corp
$255.27B +0.5% +17.1% 33.4 1.0%
EADSF
Airbus SE/ADR
$166.47B -9.2% — — 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 Reducing
Holders
192
% held
90.1%
Reported
2 of 192
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
196
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
4.8d
Change
-2.4K sh
View
Short Volume
Short vol %
57%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
5.6K
Value
$177.7K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Aug 31, 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
Sep 28, 2026
This year
12
View
Proposed Sales
Value
$1.5M
Shares
40.0K
Filed
Aug 13, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 20, 2026
View

Performance

5D 20D 120D MTD YTD
PKE +0.9% -3.9% -7.7% +1.2% +40.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.3% -4.5% -19.3% -0.4% +27.2%

Capital returns

Latest dividend
$0.125 / share · ex Oct 1, 2026
Cut 87.5%
Paid (TTM)
$0.50 / share · 4 payouts
Dividend yield (TTM, derived)
1.66%
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) 4 filings 4 filers Visit website