Skip to main content
PKE logo

PKE · Park Aerospace Corp

Track PKE — free
$38.20 +0.92 (+2.47%) At close · Aug 14
Market Cap
$828.07M
Shares
21.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.20 Open$37.70 Day$37.54–39.64 52W close$17.62–38.23 Avg vol 30d285K Short int1.2M · 5.6% float · 3.4d Short vol69% Last earningsJul 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 20

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 9 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +18%
      trailing
      6-month return +48%
      trailing
      YTD return +79%
      this year
      Relative strength +35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $28 — 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
      190 holders — near 3-yr high, broad support
      Squeeze score 64
      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 60.4
      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 4.9%
      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 Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $35 › 200d $28 — 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
      190 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $18 Now $38 · 100% Range high $38
      vs 200-day avg +35% vs 50-day avg +10%

      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
      Adjusted EBITDA non-GAAP $4,576,000 the 2027 fiscal year first quarter
      Net Earnings before Special Items non-GAAP $11.27M 2026 fiscal year
      Basic Earnings before Special Items non-GAAP $0.37 39 Weeks Ended November 30, 2025
      Diluted Earnings before Special Items non-GAAP $0.37 39 Weeks Ended November 30, 2025

      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
      $828.07M +79.0% -3.0% 60.4 5.6%
      SPCX
      Space Exploration Technologies Corp
      $1.93T 1.6%
      GE
      General Electric Co
      $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      $300.23B +21.6% +17.1% 39.2 1.3%
      EADSF
      Airbus SE/ADR
      $194.35B +7.1% 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
      190
      % held
      89.8%
      Net QoQ
      +1.7M sh
      Top holder
      BRANDES INVESTMENT PARTNE…
      Held Float
      View
      Held by Funds
      Fund positions
      240
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      3.4d
      Change
      +137.2K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $38
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 6, 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
      Jul 28, 2026
      This year
      10
      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 +1.4% +17.8% +48.4% +12.7% +79.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.0% +13.3% +34.6% +8.8% +65.2%

      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)
      1.31%
      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) 212 filings 184 filers Visit website