Park Aerospace Corp (PKE) stock
PKENYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Oct 13, 2026Score 19/3015% above fair value
$24.33−0.37 (-1.50%)
Close on Nov 13, 2026Market cap $536.02MP/E 33.8Yield –
Park Aerospace statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 12, 2027 (estimated, after the close)
- Last ex-dividend date
- Oct 1, 2026
- Fundamentals through
- Aug 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.29
- 2.39
- P/OCF Ratio
- 40.31
- 9.96
Enterprise valuationIndustry
- EV / Sales
- 5.23
- 1.00
- EV / EBIT
- 24.81
- 15.88
- EV / FCF
- 36.78
- 16.37
Share statisticsIndustry
- Shares Change (YoY)
- 4.51%
- 1.49%
- Float
- 21M
- 39M
- Shares Held by Insiders
- 4.35%
- 5.31%
- Shares Held by Institutions
- 88.6%
- 67.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 5.50%
- -1.67%
- Short % of Float
- 6.35%
- 6.38%
- Short % of Shares Outstanding
- 6.08%
- 5.34%
- Days to Cover
- 5.89
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $39.86
- –
- 52-Week Low
- $18.25
- –
- 20-Day Moving Average
- $25.34
- –
- 50-Day Moving Average
- $27.91
- –
- 200-Day Moving Average
- $30.85
- –
- Average True Range (14)
- $1.11
- –
- Price Change (1 Week)
- 4.06%
- -0.08%
- Price Change (1 Month)
- -7.38%
- -4.67%
- Price Change (3 Months)
- -35.1%
- -19.0%
- Price Change (6 Months)
- -27.8%
- -18.1%
- Price Change (YTD)
- 14.0%
- -13.3%
- Price Change (1 Year)
- 24.9%
- -11.4%
- Price Change (3 Years)
- 57.3%
- 9.99%
- Price Change (5 Years)
- 71.5%
- -25.3%
- Price Change (10 Years)
- 35.6%
- 35.6%
- Average Volume (10 Days)
- 189,332
- –
- Average Volume (20 Days)
- 205,969
- –
- Average Volume (90 Days)
- 267,009
- –
- Relative Volume
- 0.42
- 0.78
- Relative Strength Index (14)
- 38.8
- 44.7
- Volatility (1 Year)
- 47.7%
- 59.0%
- Beta (5 Years)
- 0.72
- 1.05
MarginsIndustry
- EBITDA Margin
- 23.4%
- 4.67%
- FCF Margin
- 14.2%
- 0.57%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.1%
- 3.17%
- Return on Assets (ROA)
- 10.2%
- 1.21%
- Return on Invested Capital (ROIC)
- 29.1%
- 5.54%
- Return on Capital Employed (ROCE)
- 10.1%
- 1.26%
Financial positionIndustry
- Current Ratio
- 22.75
- 1.74
- Quick Ratio
- 21.06
- 0.73
GrowthIndustry
- Revenue Growth (YoY)
- 27.7%
- 9.65%
- Net Income Growth (YoY)
- 103.3%
- 10.4%
- EPS Growth (YoY)
- 100.0%
- 10.2%
- FCF Growth (YoY)
- 529.3%
- 3.57%
- Revenue Growth (3Y CAGR)
- 10.7%
- 5.57%
- Revenue Growth (5Y CAGR)
- 9.64%
- 8.05%
- EPS Growth (3Y CAGR)
- 2.50%
- 6.84%
- EPS Growth (5Y CAGR)
- 18.5%
- 5.57%
EfficiencyIndustry
- Asset Turnover
- 0.55
- 0.71
- Inventory Turnover
- 6.36
- 4.31
- Revenue Per Employee
- $644.98K
- $339.19K
- Profits Per Employee
- $118.84K
- $5.12K
- Employee Count
- 125
- 1,409
- WACC
- 8.72%
- 9.20%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $114.75M
- $7.61K
- Net Cash Per Share
- $5.21
- $0.00
- Equity (Book Value)
- $162.73M
- $263.99M
- Book Value Per Share
- $7.39
- $6.46
- Tangible Book Value
- $162.73M
- $34.44M
- Working Capital
- $133.78M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.84M
- -$38.70M
- FCF Per Share
- $0.52
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- 2.77%
- 1.28%
- FCF Yield
- 2.14%
- 0.11%
- Buyback Yield
- 0.00%
- 0.81%
- Shareholder Yield
- 0.00%
- 2.51%
- Payout Ratio
- 69.4%
- 29.6%
- FCF Payout Ratio
- 90.0%
- 23.8%
Taxes and interestIndustry
- Income Tax
- $4.55M
- $4.55M
Scores and fair valueIndustry
- Graham Number
- $10.94
- $47.23
- Graham Upside
- -55.0%
- -31.2%
- Altman Z-Score
- 27.37
- 2.11
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -2.47
- -2.46
- Lynch Fair Value
- $13.30
- –
- Lynch Upside
- -45.4%
- -27.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PKE | S&P 500 | Difference | PKE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.6% | -3.0% | −7.6 pts | ||
| 3 months | -34.5% | -2.8% | −31.7 pts | ||
| Year to date | +16.1% | +11.5% | +4.6 pts | ||
| 1 year | +29.9% | +13.5% | +16.4 pts | ||
| 3 years | +78.3% | +77.7% | +0.6 pts | +21.3% | +21.1% |
| 5 years | +113.7% | +72.6% | +41.1 pts | +16.4% | +11.5% |
| 10 years | +191.7% | +308.2% | −116.4 pts | +11.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M PKE shares were sold short on Oct 30, 2026, up 5.5% from the previous report, or 6.35% of the shares available to trade. At recent volumes it would take 5.9 days to buy them back. Over the last 20 sessions, 57.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,338,650 | +5.5% | 227,233 | 5.9 |
| Oct 15, 2026 | 1,268,830 | -12.9% | 390,877 | 3.3 |
| Sep 30, 2026 | 1,456,079 | +17.6% | 267,882 | 5.4 |
| Sep 15, 2026 | 1,237,973 | -0.2% | 260,028 | 4.8 |
| Aug 31, 2026 | 1,240,384 | +4.4% | 190,452 | 6.5 |
| Aug 14, 2026 | 1,187,875 | -2.7% | 244,932 | 4.8 |
| Jul 31, 2026 | 1,220,513 | +12.7% | 356,933 | 3.4 |
| Jul 15, 2026 | 1,083,267 | -15.2% | 249,630 | 4.3 |
| Jun 30, 2026 | 1,277,048 | +31.6% | 590,573 | 2.2 |
| Jun 15, 2026 | 970,469 | +13.4% | 318,020 | 3.0 |
| May 29, 2026 | 855,801 | -7.2% | 304,952 | 2.8 |
| May 15, 2026 | 921,944 | -2.1% | 191,361 | 4.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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