PK

Park Aerospace Corp.

PKEIndustrialsNASDAQ

Aerospace & Defense

PriceMA150MA200
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Financials · Annual
Revenue
$73.3M
+18.2% YoY
Net Income
$11.3M
+91.6% YoY
EBITDA
$15.4M
+36.6% YoY
Free Cash Flow
$7.5M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.0176, negative momentum
Jul 2 MACD Positive CrossoverHistogram +0.5823, positive momentum
About Park Aerospace Corp.

Headquartered within the industrials sector, Park Aerospace Corp. focuses on Aerospace & Defense services and products. Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North. With a market capitalization of $677.3M, it sits in small-cap territory. It offers advanced composite materials, including film adhesives and lightning strike protection materials used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles, business jets, general aviation aircraft, and rotary wing aircraft.

Key stats
Market Cap$677.3M
P/E (TTM)57.93
Fwd P/E63.61
EPS$0.56
Beta0.40
52W Change+65.4%
Dividend Yield1.55%
ROE9.5%
Analysis

Park Aerospace Corp. holds $89.4M in cash against $317K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $7.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 9.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $54.1M (2023) to $73.3M (2026), reflecting a 36% increase over the period.

With a beta below 0.7, Park Aerospace Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, PKE has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PKE.

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