PKE
ACHAT TOTAL: 65 000 titres (~2 481 050,00 $ US) VENTE TOTALE: 91 250 titres (~3 404 828,88 $ US)
- Insiders
- SHORE BRIAN E
- Total bought
- $2,481,050
- Total sold
- $3,404,829
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
PKE exhibits exceptional financial health with near-perfect liquidity (95) and strong fundamental trends (85), underpinned by robust margins, minimal debt, and growing aerospace/missile demand.
The first sentence of the analysis written for PKE on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.9% | 28.4% | 29.5% | 30.5% | 33.4% | |
| Ebit Margin | 20.5% | 15.3% | 16.8% | 20.4% | 21.8% | |
| Ebitda Margin | 23.1% | 18.3% | 19.3% | 22.5% | 23.9% | |
| Operating Profit Margin | 18.4% | 15.1% | 15.0% | 18.4% | 21.3% | |
| Pretax Profit Margin | 20.5% | 15.3% | 16.8% | 20.4% | 22.0% | |
| Continuous Operations Profit Margin | 15.4% | 9.5% | 13.3% | 19.9% | 15.8% | |
| Net Profit Margin | 15.4% | 9.5% | 13.3% | 19.9% | 15.8% | |
| Bottom Line Profit Margin | 15.4% | 9.5% | 13.3% | 19.9% | 15.8% | |
| Current Ratio | 18.243 | 9.750 | 10.235 | 4.374 | 20.095 | |
| Quick Ratio | 16.998 | 8.971 | 9.571 | 4.137 | 19.355 | |
| Solvency Ratio | 1.070 | 0.517 | 0.458 | 0.273 | 0.380 | |
| Cash Ratio | 13.177 | 2.335 | 0.680 | 0.148 | 2.036 | |
| Price To Earnings Ratio | 50.911 | 47.000 | 40.757 | 31.250 | 33.829 | |
| Price To Earnings Growth Ratio | 0.547 | -2.174 | -1.413 | 1.165 | 0.478 | |
| Forward Price To Earnings Growth Ratio | 0.547 | -2.174 | -1.413 | 1.165 | 0.478 | |
| Price To Earnings Diluted Ratio | 50.911 | 47.000 | 40.757 | 31.250 | 33.829 | |
| Price To Earnings Diluted Growth Ratio | 0.547 | -2.174 | -1.413 | 1.165 | 0.478 | |
| Price To Book Ratio | 4.381 | 2.557 | 2.712 | 2.868 | 2.088 | |
| Price To Sales Ratio | 7.766 | 4.417 | 5.467 | 6.152 | 5.287 | |
| Price To Free Cash Flow Ratio | 60.172 | 71.565 | 81.367 | 61.087 | 73.976 | |
| Price To Operating Cash Flow Ratio | 49.508 | 58.077 | 69.461 | 51.233 | 34.539 | |
| Debt To Assets Ratio | 0.002 | 0.003 | 0.001 | 0.001 | 0.001 | |
| Debt To Equity Ratio | 0.002 | 0.003 | 0.001 | 0.002 | 0.002 | |
| Debt To Capital Ratio | 0.002 | 0.003 | 0.001 | 0.002 | 0.002 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.094 | 1.140 | 1.172 | 1.374 | 1.186 | |
| Working Capital Turnover Ratio | 0.798 | 0.729 | 0.603 | 0.499 | 0.438 | |
| Operating Cash Flow Ratio | 1.930 | 0.509 | 0.456 | 0.227 | 1.303 | |
| Operating Cash Flow Sales Ratio | 0.157 | 0.076 | 0.079 | 0.120 | 0.153 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.823 | 0.812 | 0.854 | 0.839 | 0.467 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 36.274 | 13.176 | 32.652 | 35.665 | 36.128 | |
| Capital Expenditure Coverage Ratio | 5.642 | 5.306 | 6.834 | 6.200 | 1.876 | |
| Dividend Paid And Capex Coverage Ratio | 0.958 | 0.431 | 0.141 | 0.703 | 0.654 | |
| Dividend Payout Ratio | 0.884 | 1.710 | 4.098 | 0.763 | 0.965 | |
| Enterprise Value Multiple | 29.055 | 22.247 | 27.665 | 26.997 | 21.139 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.9% | ▲2.5% | ▲0.4% |
| Ebit Margin | 20.5% | ▲5.2% | ▲1.6% |
| Ebitda Margin | 23.1% | ▲4.8% | ▲1.6% |
| Operating Profit Margin | 18.4% | ▲3.3% | ▲0.8% |
| Pretax Profit Margin | 20.5% | ▲5.2% | ▲1.5% |
| Continuous Operations Profit Margin | 15.4% | ▲5.9% | ▲0.6% |
| Net Profit Margin | 15.4% | ▲5.9% | ▲0.6% |
| Bottom Line Profit Margin | 15.4% | ▲5.9% | ▲0.6% |
| Current Ratio | 18.243 | ▲8.493 | ▲5.703 |
| Quick Ratio | 16.998 | ▲8.027 | ▲5.192 |
| Solvency Ratio | 1.070 | ▲0.552 | ▲0.530 |
| Cash Ratio | 13.177 | ▲10.842 | ▲9.502 |
| Price To Earnings Ratio | 50.911 | ▲3.911 | ▲10.161 |
| Price To Earnings Growth Ratio | 0.547 | ▲2.721 | ▲0.826 |
| Forward Price To Earnings Growth Ratio | 0.547 | ▲2.721 | ▲0.826 |
| Price To Earnings Diluted Ratio | 50.911 | ▲3.911 | ▲10.161 |
| Price To Earnings Diluted Growth Ratio | 0.547 | ▲2.721 | ▲0.826 |
| Price To Book Ratio | 4.381 | ▲1.824 | ▲1.460 |
| Price To Sales Ratio | 7.766 | ▲3.350 | ▲1.949 |
| Price To Free Cash Flow Ratio | 60.172 | ▼-11.393 | ▼-9.461 |
| Price To Operating Cash Flow Ratio | 49.508 | ▼-8.569 | ▼-3.056 |
| Debt To Assets Ratio | 0.002 | ▼-0.001 | ▲0.001 |
| Debt To Equity Ratio | 0.002 | ▼-0.001 | ▲0.000 |
| Debt To Capital Ratio | 0.002 | ▼-0.001 | ▲0.000 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.095 | ▼-0.045 | ▼-0.099 |
| Working Capital Turnover Ratio | 0.798 | ▲0.069 | ▲0.184 |
| Operating Cash Flow Ratio | 1.930 | ▲1.421 | ▲1.045 |
| Operating Cash Flow Sales Ratio | 0.157 | ▲0.081 | ▲0.040 |
| Free Cash Flow Operating Cash Flow Ratio | 0.823 | ▲0.011 | ▲0.064 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 36.274 | ▲23.099 | ▲5.495 |
| Capital Expenditure Coverage Ratio | 5.642 | ▲0.336 | ▲0.471 |
| Dividend Paid And Capex Coverage Ratio | 0.958 | ▲0.527 | ▲0.381 |
| Dividend Payout Ratio | 0.884 | ▼-0.826 | ▼-0.800 |
| Enterprise Value Multiple | 29.055 | ▲6.807 | ▲3.634 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $569.3M | $273.9M | $306.2M | $332.6M | $283.3M | |
| Enterprise value | $491.1M | $252.7M | $299.8M | $328.5M | $270.7M | |
| EV / Sales | 6.70x | 4.07x | 5.35x | 6.08x | 5.05x | |
| EV / Op. cash flow | 42.71x | 53.57x | 68.00x | 50.61x | 33.00x | |
| EV / Free cash flow | 51.91x | 66.01x | 79.66x | 60.34x | 70.69x | |
| EV / EBITDA | 29.05x | 22.25x | 27.66x | 27.00x | 21.14x | |
| Net debt / EBITDA | -4.62x | -1.87x | -0.59x | -0.33x | -0.98x | |
| Current ratio | 18.24x | 9.75x | 10.23x | 4.37x | 20.09x | |
| Income quality | 1.02x | 0.80x | 0.59x | 0.60x | 0.97x | |
| Graham number | $9 | $6 | $7 | $8 | $8 | |
| Graham net-net | $4 | $3 | $3 | $4 | $5 | |
| Tax burden | 74.9% | 61.9% | 79.2% | 97.3% | 71.8% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 101.0% | |
| Working capital | $102.7M | $81.0M | $89.2M | $96.5M | $120.1M | |
| Invested capital | $134.6M | $112.8M | $122.6M | $130.6M | $154.5M | |
| Return on assets | 7.9% | 4.8% | 5.6% | 6.7% | 5.3% | |
| Operating ROA | 10.2% | 7.4% | 5.7% | 6.2% | 7.0% | |
| Return on tangible assets | 8.5% | 5.2% | 6.1% | 7.2% | 5.6% | |
| Return on equity | 8.7% | 5.5% | 6.6% | 9.3% | 6.2% | |
| Return on invested capital | 7.4% | 5.1% | 5.4% | 7.4% | 5.3% | |
| Return on capital employed | 9.9% | 8.3% | 6.8% | 7.6% | 7.4% | |
| Earnings yield | 2.0% | 2.1% | 2.4% | 3.2% | 3.0% | |
| Free cash flow yield | 1.7% | 1.4% | 1.2% | 1.6% | 1.4% | |
| Capex / Op. cash flow | 17.7% | 18.8% | 14.6% | 16.1% | 53.3% | |
| Capex / Depreciation | 109.6% | 45.0% | 46.0% | 92.2% | 384.9% | |
| Capex / Sales | 2.8% | 1.4% | 1.2% | 1.9% | 8.2% | |
| SG&A / Sales | 0.0% | 13.3% | 14.6% | 12.1% | 11.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.6% | 0.9% | 0.7% | 0.5% | |
| Intangibles / Total assets | 6.9% | 8.0% | 7.4% | 6.1% | 6.1% | |
| Days sales outstanding | 55d | 76d | 81d | 67d | 57d | |
| Days payables outstanding | 27d | 21d | 32d | 44d | 26d | |
| Operating cycle | 108d | 135d | 140d | 133d | 104d | |
| Cash conversion cycle | 82d | 115d | 107d | 89d | 79d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+107.8%EV / Sales ▲+64.5%EV / EBITDA ▲+30.6%EV / Op. cash flow ▼-10.860Earnings yield ▼-0.002Graham number ▲+3.167
Profitability
Return on equity ▲+0.032Return on assets ▲+0.031Return on invested capital ▲+0.023Return on capital employed ▲+0.016Operating ROA ▲+0.028Income quality ▲+0.218Tax burden ▲+0.131
Efficiency
Days sales outstanding ▼-21.285Days payables outstanding ▲+5.871Operating cycle ▼-27.174Cash conversion cycle ▼-33.045Capex / Sales ▲+0.013R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+8.493Net debt / EBITDA ▼-2.753Working capital ▲+21681000.000Invested capital ▲+21807000.000Intangibles / Total assets ▼-0.011
Change over 5 years
Valuation
Market cap ▲+101.0%EV / Sales ▲+32.6%EV / EBITDA ▲+37.4%EV / Op. cash flow ▲+9.705Earnings yield ▼-0.010Graham number ▲+1.222
Profitability
Return on equity ▲+0.024Return on assets ▲+0.027Return on invested capital ▲+0.021Return on capital employed ▲+0.025Operating ROA ▲+0.032Income quality ▲+0.051Tax burden ▲+0.031
Efficiency
Days sales outstanding ▼-2.165Days payables outstanding ▲+0.601Operating cycle ▲+3.598Cash conversion cycle ▲+2.997Capex / Sales ▼-0.054R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.853Net debt / EBITDA ▼-3.642Working capital ▼-17433000.000Invested capital ▼-19899000.000Intangibles / Total assets ▲+0.008
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-17 Park Aerospace (NYSE:PKE) versus Bantec (OTCMKTS:BANT) Head to Head Review Bantec (OTCMKTS:BANT - Get Free Report) and Park Aerospace (NYSE: PKE - Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Institutional and Insider Ownership 77.8% of Park Aerospace shares
- 2026-08-13 Park Aerospace Corp. Announces the Election of Constantine (“Gus”) Petropoulos as Senior Vice President and Chief Financial Officer of the Company WESTBURY, N.Y., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) announced the election of Constantine (“Gus”) Petropoulos as Senior Vice President and Chief Financial Officer of the Company. Prior to this election, Gus served as Senior Vice President and Chief Legal and Capital Markets Officer of the Company since January of 2026, and prior thereto, Gus served as Senior Vice President-Administration and General Counsel of the Company from February of 2025 to January of 2026. Mr. Petropoulos will continue to report to Brian E. Shore, Park''s Chairman and CEO.
- 2026-07-24 Park''s Q1 Earnings Rise Y/Y on Aerospace, Missile Demand PKE reports a year-over-year increase in earnings per share in Q1 fiscal 2027, aided by aerospace demand, missile system opportunities and plans to expand manufacturing capacity.
- 2026-07-22 Park Aerospace Corp (PKE) Shares Fall 4.5% -- What GF Score of 85 Tells Investors On July 22, 2026, Park Aerospace Corp (PKE) shares fell 4.5% to a current price of $33.49. This decline comes amidst a 52-week range of $17.25 to $39.86, markin
- 2026-07-22 Park Aerospace: Sole-Source Defense Exposure And More Make It A Very Strong Buy Park Aerospace Corp. is positioned for durable, long-term growth driven by ramping aerospace and defense programs, notably Airbus A320neo and PAC-3 MSE missiles. PKE''s exclusive supply roles for C2B materials and GE CFM engine programs underpin its growth thesis, supported by new manufacturing capacity coming online by eFY29. Robust balance sheet with $114mm cash and no debt enables $90mm in strategic capex, doubling prepreg and adhesive capacity and supporting margin resilience.
- 2026-07-21 Park Aerospace Corp. Announces the Passing of Daniel McNamara NEWTON, Kan., July 21, 2026 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) announced, with great sadness, the sudden passing of Daniel McNamara, Park''s Vice President and Corporate Controller, on July 19, 2026.
- 2026-07-21 Park Aerospace Corp. (PKE) Shareholder/Analyst Call Prepared Remarks Transcript Park Aerospace Corp. (PKE) Shareholder/Analyst Call Prepared Remarks Transcript
- 2026-07-20 Park Aerospace Corp. (PKE) Q1 2027 Earnings Call Transcript Park Aerospace Corp. (PKE) Q1 2027 Earnings Call Transcript
- 2026-07-20 Park Aerospace Q1 Earnings Call Highlights Park Aerospace NYSE: PKE reported first-quarter fiscal 2027 sales and adjusted EBITDA within the forecast ranges management provided on its prior earnings call, while Chairman and CEO Brian Shore used the company''s investor call to outline several new developments tied to missile-defense programs, a new Oklahoma manufacturing plant and a completed stock offering.
- 2026-07-16 Park Aerospace Corp. Announces Date of First Quarter Earnings Release and Conference Call NEWTON, Kan., July 16, 2026 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE – PKE) announced that it plans to release its financial results for its 2027 fiscal year first quarter ended May 31, 2026 after the New York Stock Exchange closes on Monday, July 20, 2026. The Company will conduct a conference call to discuss such results at 5:00 p.m. EDT on the same day. Forward-looking and other material information may be discussed in this conference call. The conference call dial-in number is (877) 407-3982 in the United States and Canada and (201) 493-6780 in other countries and the required conference ID for attendance by phone is 13761820.