Park Aerospace
PKE
29.26
-0.80
-2.66%
Park Aerospace
US · PKE
#3588 by market cap
29.26
-0.80
-2.66%
Live - 5344 symbols - heartbeat 286s ago
· 2026-10-08 09:02
Pre-market
29.40
+0.48%
After-hours
29.26
0.00%
- Market cap
- 636.44M
- P/E (TTM)i
- 46.44
- P/Bi
- 4.86
- EPSi
- 0.56
- Div yieldi
- 1.71%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on PKE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 32.32, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.18% YoY
Margins
- Gross margin
- 30.93%
- Operating margin
- 18.42%
- Net margin
- 15.38%
Key ratios & quality
- PEG ratioi
- 28.10
- Altman Z-Scorei
- 32.32
PEG uses trailing P/E against the 3-year net income growth rate (1.65%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51.12M | 60.01M | 46.28M | 53.58M | 54.06M | 56.00M | 62.03M | 73.30M |
| Gross profit | 16.18M | 18.67M | 13.19M | 17.92M | 16.47M | 16.53M | 17.64M | 22.67M |
| Selling & admin expenses | 8.97M | 7.93M | 6.11M | 6.25M | 6.52M | 8.15M | 8.25M | 9.17M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.22M | 10.74M | 7.08M | 11.67M | 9.95M | 8.38M | 9.40M | 13.50M |
| Pretax profit | 8.10M | 14.07M | 7.29M | 11.78M | 11.03M | 9.43M | 9.51M | 15.04M |
| Tax | 1.79M | 3.87M | 2.09M | 3.32M | 301.00K | 1.96M | 3.63M | 3.77M |
| Net profit | 113.55M | 9.55M | 4.86M | 8.46M | 10.73M | 7.47M | 5.88M | 11.27M |
| Basic EPS | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Diluted EPS | 5.57 | 0.47 | 0.24 | 0.41 | 0.52 | 0.37 | 0.29 | 0.56 |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 16.94M | 15.40M | 16.38M | 17.33M | 24.19M | 18.31M |
| Gross profit | 4.96M | 4.72M | 5.12M | 5.90M | 6.94M | 6.38M |
| Selling & admin expenses | 2.11M | 2.30M | 2.27M | 2.26M | 2.34M | 2.36M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.85M | 2.42M | 2.85M | 3.64M | 4.59M | 4.02M |
| Pretax profit | 3.19M | 2.77M | 3.24M | 3.99M | 5.05M | 4.80M |
| Tax | 1.94M | 694.00K | 831.00K | 1.04M | 1.21M | 1.27M |
| Net profit | 1.25M | 2.08M | 2.40M | 2.95M | 3.84M | 3.53M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.06 | 0.10 | 0.12 | 0.15 | 0.19 | 0.17 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 167.93M | 145.19M | 132.34M | 126.44M | 125.04M | 98.85M | 90.29M | 108.67M |
| Cash & ST investments | 151.62M | 122.36M | 116.54M | 110.36M | 105.44M | 77.21M | 68.83M | 89.37M |
| Inventory | 5.27M | 6.38M | 4.79M | 4.66M | 6.77M | 6.40M | 7.21M | 7.41M |
| Total assets | 188.85M | 171.79M | 163.51M | 160.89M | 159.33M | 132.31M | 122.11M | 142.23M |
| Total current liabilities | 11.16M | 8.71M | 7.99M | 6.29M | 28.59M | 9.66M | 9.26M | 5.96M |
| Short-term debt | -- | 152.00K | 33.00K | 53.00K | 53.00K | 53.00K | 40.00K | 44.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 29,840,000.00 | 30,111,000.00 | 27,571,000.00 | 25,255,000.00 | 43,399,000.00 | 19,395,000.00 | 14,954,000.00 | 12,278,000.00 |
| Total equity | 159.01M | 141.68M | 135.94M | 135.63M | 115.93M | 112.91M | 107.15M | 129.95M |
| Retained earnings | -2.61M | -21.77M | -25.06M | -24.77M | -42.69M | -45.37M | -49.55M | -48.24M |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 90.29M | 87.33M | 83.31M | 84.62M | 108.67M | 109.05M |
| Cash & ST investments | 68.83M | 65.57M | 61.55M | 63.56M | 89.37M | 89.41M |
| Inventory | 7.21M | 6.76M | 8.10M | 7.64M | 7.41M | 7.80M |
| Total assets | 122.11M | 120.72M | 116.45M | 118.10M | 142.23M | 144.35M |
| Total current liabilities | 9.26M | 10.13M | 4.74M | 5.34M | 5.96M | 7.13M |
| Short-term debt | 40.00K | 41.00K | 42.00K | 43.00K | 44.00K | 45.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 14,954,000.00 | 15,767,000.00 | 10,653,000.00 | 11,507,000.00 | 12,278,000.00 | 13,359,000.00 |
| Total equity | 107.15M | 104.95M | 105.80M | 106.59M | 129.95M | 131.00M |
| Retained earnings | -49.55M | -49.97M | -50.05M | -49.59M | -48.24M | -47.31M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.54M | 5.22M | 13.01M | 8.20M | 6.49M | 4.41M | 4.72M | 11.50M |
| Depreciation & amortization | 1.78M | 1.54M | 1.15M | 1.14M | 1.14M | 1.40M | 1.85M | 1.86M |
| Free cash flow | 4.78M | -1.63M | 5.52M | 3.83M | 5.44M | 3.76M | 3.83M | 9.46M |
| Dividends paid | -95.05M | -28.72M | -8.15M | -8.17M | -8.19M | -30.62M | -10.06M | -9.96M |
| Stock buybacks / issuance | 0 | 0 | -1.64M | 0 | 0 | -2.88M | -4.25M | 19.57M |
| Ending cash balance | 71.01M | 5.41M | 41.60M | 12.81M | 4.24M | 6.57M | 21.62M | 78.49M |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 969.00K | 1.59M | -2.12M | 5.11M | 6.92M | 2.72M |
| Depreciation & amortization | 460.00K | 456.00K | 455.00K | 477.00K | 472.00K | 469.00K |
| Free cash flow | 338.00K | 1.11M | -2.30M | 4.27M | 6.38M | 2.61M |
| Dividends paid | -2.49M | -2.50M | -2.48M | -2.49M | -2.49M | -2.61M |
| Stock buybacks / issuance | 0 | -2.17M | 0 | 0 | 21.74M | 0 |
| Ending cash balance | 21.62M | 20.62M | 29.54M | 50.50M | 78.49M | 80.48M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 77.17 | 6.35 | 3.50 | 6.23 | 8.53 | 6.53 | 5.35 | 9.51 |
| ROA %i | 63.46 | 5.30 | 2.90 | 5.22 | 6.70 | 5.12 | 4.62 | 8.53 |
| ROIC %i | 75.91 | 4.73 | 2.59 | 6.03 | 7.69 | 5.79 | 4.66 | 8.51 |
| 5-year avg ROE %i | 23.13 | 22.31 | 21.02 | 21.24 | 20.36 | 6.23 | 6.03 | 7.23 |
| EBIT margin %i | 15.84 | 23.45 | 15.30 | 21.78 | 18.41 | 14.96 | 15.15 | 18.42 |
| FCF / sales %i | 9.35 | -- | 11.93 | 7.15 | 10.07 | 6.72 | 6.17 | 12.91 |
| Current ratioi | 15.05 | 16.68 | 16.56 | 20.10 | 4.37 | 10.23 | 9.75 | 18.24 |
| Quick ratioi | 14.43 | 15.31 | 15.54 | 18.87 | 4.04 | 9.28 | 8.83 | 16.84 |
| Debt / assetsi | 0.00 | 0.24 | 0.07 | 0.14 | 0.11 | 0.10 | 0.29 | 0.22 |
| LT debt / equityi | -- | 0.19 | 0.06 | 0.13 | 0.11 | 0.07 | 0.30 | 0.21 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -29.50 | 23.53 | 4.78 | 1.58 | -3.43 | 6.57 | 5.00 | 10.69 |
| Net income CAGR (3Y) %i | 84.67 | 0.96 | -38.19 | -57.91 | 3.96 | 15.39 | -11.42 | 1.65 |
| FCF CAGR (3Y) %i | -29.35 | -- | 25.83 | -7.12 | -- | -11.98 | -0.01 | 20.23 |
| Line item | 2025-03 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | 5.35 | 6.43 | 6.76 | 8.11 | 9.51 | 10.79 |
| ROA %i | 4.62 | 5.57 | 6.05 | 7.16 | 8.53 | 9.60 |
| ROIC %i | 4.66 | 5.70 | 5.93 | 7.21 | 8.51 | 9.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.15 | 15.34 | 15.78 | 17.80 | 18.42 | 19.81 |
| FCF / sales %i | 6.17 | 8.47 | 2.88 | 5.17 | 12.91 | 14.38 |
| Current ratioi | 9.75 | 8.62 | 17.57 | 15.84 | 18.24 | 15.29 |
| Quick ratioi | 8.83 | 7.75 | 15.65 | 14.17 | 16.84 | 14.06 |
| Debt / assetsi | 0.29 | 0.29 | 0.29 | 0.28 | 0.22 | 0.21 |
| LT debt / equityi | 0.30 | 0.29 | 0.28 | 0.27 | 0.21 | 0.20 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:02:16 · For reference only, not investment advice and not tailored to your situation.