📊 PKE Key Takeaways
Is Park Aerospace Corp. (PKE) a Good Investment?
Park Aerospace demonstrates solid revenue growth (+10.8% YoY) and healthy operating margins (18.1%), backed by a fortress balance sheet with $50.5M cash and manageable leverage. However, net income declined 21.3% YoY despite revenue expansion, signaling margin compression and deteriorating profitability that warrants caution until underlying drivers are clarified.
Why Buy Park Aerospace Corp. Stock? PKE Key Strengths
- Strong 10.8% YoY revenue growth demonstrates market demand for aerospace components
- Healthy operating margin of 18.1% and gross margin of 32% indicate operational efficiency
- Fortress balance sheet with $50.5M cash, 0.62x debt-to-equity, and 15.8x current ratio provides financial stability
PKE Stock Risks: Park Aerospace Corp. Investment Risks
- Sharp 21.3% YoY net income decline despite revenue growth signals margin compression and profitability deterioration
- Long-term debt of $66.2M represents substantial leverage relative to asset base and cash generation
- Operating cash flow of $4.6M significantly lags net income of $7.4M, raising questions about earnings quality and capital efficiency
Key Metrics to Watch
- Net margin trend and root cause of profitability decline relative to revenue growth
- Operating cash flow generation and free cash flow sustainability
- Debt reduction trajectory and capital allocation decisions
Park Aerospace Corp. (PKE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 15.84x 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. has mixed fundamental signals 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 shown modest growth of 3% over the 5-year period. The most recent EPS of $0.52 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 rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PKE's key strengths?
Claude: Strong 10.8% YoY revenue growth demonstrates market demand for aerospace components. Healthy operating margin of 18.1% and gross margin of 32% indicate operational efficiency.
What are the risks of investing in PKE?
Claude: Sharp 21.3% YoY net income decline despite revenue growth signals margin compression and profitability deterioration. Long-term debt of $66.2M represents substantial leverage relative to asset base and cash generation.
What is PKE's revenue and growth?
Park Aerospace Corp. reported revenue of $49.1M.
Does PKE pay dividends?
Park Aerospace Corp. pays dividends, with $7.5M 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 $0.37.
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 rating reflects both perspectives for balanced insights.
Is PKE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Park Aerospace Corp. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PKE stock overvalued or undervalued?
Valuation metrics for PKE: ROE of 7.0% (sector avg: 12%), net margin of 15.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy PKE stock in 2026?
Our dual AI analysis gives Park Aerospace Corp. a combined HOLD rating 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 $4.6M, with capital expenditures of $1.5M. FCF margin is 6.3%.
How does PKE compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 15.1% (avg: 6%), ROE 7.0% (avg: 12%), current ratio 15.84 (avg: 1.2).