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Park Aerospace Corp.
$614M
Market Cap
47.2
P/E
1.43
PEG
25.4%
ROCE
9.5%
ROE
0.00
D/E
18.4%
OPM
-19.7%
% from 52W High
79
α RS
🔍 PKE is showing a high-conviction setup because it matches 4 of 39 tracked screener presets, Sector RRG has Industrials in the Improving quadrant with the trail still strengthening, and RS Rating is 79. Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating
Sources
Conviction 4/39 · Industrials in Improving quadrant · RS Rating 79
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🌏 Global Investor Returns
Currency-adjusted total returns for PKE including FX impact
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📈 Price History
Ratio Health
Excellent
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By Category
📊 Sector Averages
About

Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles, business jets, general aviation aircraft, and rotary wing aircraft. The company also provides specialty ablative materials for rocket motors and nozzles; and designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding PKE
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 859.1K $23.5M 0.04% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-07-20
Q1 delivered strong sales and margin recovery, driven by commercial aerospace and missile systems. Major investments in new manufacturing capacity and exclusive supply agreements position the company for significant long-term growth, despite near-term supply chain risks.
Q4 2026 Q4 2026 2026-05-28
Q4 results met guidance with $24.2M in sales and strong adjusted EBITDA. Missile system and commercial aerospace demand are surging, driving plans for major capacity expansion and new investments. Cash remains strong, but further capital raises are likely.
Q3 2026 Q3 2026 2026-01-13
Q3 sales and EBITDA exceeded estimates, with strong cash and no debt. Major new plant to double capacity is planned, funded by a $50M public offering. Missile and aerospace programs are ramping up, driving long-term growth outlook to $200M by FY2031.
Q2 2026 Q2 2026 2025-10-09
Q2 results exceeded estimates with strong margins and robust demand in aerospace and defense, especially missile systems. Major manufacturing expansion is underway to support long-term growth, with the company well-positioned on key programs and maintaining a strong cash position.
Q1 2026 Q1 2026 2025-07-15
Q1 FY2026 results met or exceeded expectations, with strong margins and robust cash. Defense demand is surging due to global conflicts, prompting major manufacturing expansion and new agreements. Long-term forecasts are rising, with more details expected by year-end.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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