📊 PKE Key Takeaways
Is Park Aerospace Corp. (PKE) a Good Investment?
Park Aerospace demonstrates exceptional fundamental strength with 91.6% YoY net income growth driven by operating leverage and margin expansion, supported by a fortress balance sheet with $78.5M cash and minimal debt. Strong 15.4% net margin and solid free cash flow generation indicate healthy operational execution, though cyclical aerospace exposure and moderate capital efficiency metrics warrant monitoring.
Park Aerospace Corp. Key Strengths (PKE)
- Outstanding profitability: 15.4% net margin with 18.4% operating margin for a manufacturing company is exceptional
- Accelerating earnings growth (91.6% YoY) outpacing revenue growth (18.2% YoY) demonstrates operating leverage and margin expansion
- Fortress balance sheet: $78.5M cash, Debt/Equity of 0.51x, exceptional liquidity ratios (18.24x current ratio) with minimal financial risk
- Consistent cash generation: $9.5M free cash flow with 12.9% FCF margin indicates business quality
- Strong operational efficiency and revenue growth in aerospace sector
PKE Stock Risks: Park Aerospace Corp. Investment Risks
- Cyclical aerospace industry exposure: aircraft parts demand vulnerable to economic downturns and airline industry cycles
- Moderate capital efficiency: ROE of 8.7% and ROA of 7.9% despite strong margins suggest suboptimal capital deployment
- Zero insider Form 4 filings in last 90 days: lack of insider conviction on stock
- Substantial cash balance relative to debt raises capital allocation questions and potential cash drag on returns
- Missing critical metrics: no order backlog, customer concentration, or interest coverage data limits full risk assessment
Key Metrics to Watch
- Revenue growth sustainability beyond current 18.2% YoY trajectory
- Gross and operating margin trends for signs of compression
- Order backlog and pipeline visibility for aerospace contracts
- Free cash flow generation and capital deployment decisions with excess cash
- Customer concentration and contract duration/renewal terms
Park Aerospace Corp. (PKE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 18.24x current ratio provides a solid financial cushion.
PKE Profit Margin, ROE & Profitability Analysis
PKE vs Automotive Sector: How Park Aerospace Corp. Compares
How Park Aerospace Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Park Aerospace Corp. Stock Overvalued? PKE Valuation Analysis 2026
Based on fundamental analysis, Park Aerospace Corp. appears fundamentally strong relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Park Aerospace Corp. Balance Sheet: PKE Debt, Cash & Liquidity
PKE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Park Aerospace Corp.'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.37 reflects profitable operations.
PKE Revenue Growth, EPS Growth & YoY Performance
PKE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $14.0M | $993.0K | $0.05 |
| Q3 2025 | $14.4M | $1.6M | $0.08 |
| Q2 2025 | $12.5M | $1.7M | $0.09 |
| Q3 2024 | $11.6M | $1.2M | $0.06 |
| Q1 2024 | $12.8M | $993.0K | $0.05 |
| Q3 2023 | $11.6M | $1.2M | $0.06 |
| Q2 2023 | $12.5M | $1.7M | $0.09 |
| Q1 2023 | $12.8M | $1.9M | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Park Aerospace Corp. Dividends, Buybacks & Capital Allocation
PKE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Park Aerospace Corp. (CIK: 0000076267)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PKE
What is the AI rating for PKE?
Park Aerospace Corp. (PKE) has an AI grade of A with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PKE's key strengths?
Claude: Outstanding profitability: 15.4% net margin with 18.4% operating margin for a manufacturing company is exceptional. Accelerating earnings growth (91.6% YoY) outpacing revenue growth (18.2% YoY) demonstrates operating leverage and margin expansion.
What are the risks of investing in PKE?
Claude: Cyclical aerospace industry exposure: aircraft parts demand vulnerable to economic downturns and airline industry cycles. Moderate capital efficiency: ROE of 8.7% and ROA of 7.9% despite strong margins suggest suboptimal capital deployment.
What is PKE's revenue and growth?
Park Aerospace Corp. reported revenue of $73.3M.
Does PKE pay dividends?
Park Aerospace Corp. pays dividends, with $10.0M distributed to shareholders in the trailing twelve months.
Where can I find PKE SEC filings?
Official SEC filings for Park Aerospace Corp. (CIK: 0000076267) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PKE's EPS?
Park Aerospace Corp. has a diluted EPS of $0.56.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PKE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Park Aerospace Corp. has a A grade with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is PKE stock overvalued or undervalued?
Valuation metrics for PKE: ROE of 8.7% (sector avg: 12%), net margin of 15.4% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is PKE's AI grade for 2026?
Our dual AI analysis gives Park Aerospace Corp. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is PKE's free cash flow?
Park Aerospace Corp.'s operating cash flow is $11.5M, with capital expenditures of $2.0M. FCF margin is 12.9%.
How does PKE compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 15.4% (avg: 6%), ROE 8.7% (avg: 12%), current ratio 18.24 (avg: 1.2).