Park Aerospace Corp.

General ticker "PKE" information:

  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Capitalization: $317.8M (TTM average)

Park Aerospace Corp. follows the US Stock Market performance with the rate: 63.7%.

Estimated limits based on current volatility of 3.3%: low 24.26$, high 25.89$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-01-02, amount 0.12$ (Y1.91%)
  • Total employees count: 123 (+11.8%) as of 2024
  • North America accounted for 89.8% of revenue in the fiscal year ended 2024-03-03
  • Top business risk factors: Geopolitical risks, Industry cyclicity, Product development delays, Market competition, Regulatory and compliance
  • Current price 48.3% above estimated high
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-02 to 2027-03-02

  • 2025-03-02 to 2026-03-02 estimated range: [11.87$, 16.92$]
  • 2026-03-02 to 2027-03-02 estimated range: [12.73$, 18.00$]

Financial Metrics affecting the PKE estimates:

  • Positive: with PPE of 35.5 at the end of fiscal year the price was low
  • Positive: 7.54 < Operating profit margin, % of 15.15
  • Positive: Inventory ratio change, % of 0.16 <= 0.82
  • Negative: Industry operating profit margin (median), % of 3.26 <= 9.53
  • Negative: Operating cash flow per share per price, % of 1.70 <= 6.63
  • Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.03
  • Positive: Shareholder equity ratio, % of 87.75 > 64.17

Similar symbols

Short-term PKE quotes

Long-term PKE plot with estimates

Financial data

YTD 2023-02-28 2024-02-28 2025-03-02
Operating Revenue $54.05MM $56.00MM $62.03MM
Operating Expenses $44.10MM $47.62MM $52.63MM
Operating Income $9.95MM $8.38MM $9.40MM
Non-Operating Income $1.08MM $1.05MM $0.11MM
Income(Loss) $11.03MM $9.43MM $9.51MM
Taxes $0.30MM $1.96MM $3.62MM
Profit(Loss)* $10.73MM $7.47MM $5.88MM
Stockholders Equity $115.93MM $112.91MM $107.15MM
Inventory $6.77MM $6.40MM $7.21MM
Assets $159.33MM $132.31MM $122.11MM
Operating Cash Flow $6.49MM $4.41MM $4.72MM
Capital expenditure $1.05MM $0.65MM $0.89MM
Investing Cash Flow $-7.02MM $31.39MM $23.99MM
Financing Cash Flow $-8.05MM $-33.47MM $-13.65MM
Earnings Per Share** $0.52 $0.37 $0.29

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.