PKE Share Price | Park Aerospace Corp. Stock Analysis & Recommendation

Q: Is Park Aerospace Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Park Aerospace Corp. has moved from attractive to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 43, which is significantly higher than the peer average of 55.45, and its EV to EBITDA ratio of 19.55, which also exceeds the peer average of 27.82. Additionally, the Price to Book Value stands at 2.69, suggesting that the stock is priced at a premium compared to its book value.In comparison to its peers, Kaman Corp. is categorized as very expensive with a P/E ratio of 120.26, while Smith & Wesson Brands, Inc. is considered very attractive with a P/E of 47.99. The recent stock performance shows that Park Aerospace Corp. has outperformed the S&P 500 year-to-date with a return of 32.70% compared to the index's 13.30%, but it underperformed over the longer term, particularly in the 10-year period where it returned 71.88% versus the S&P 500's 227.77%. Overall, the current valuation metrics suggest that Park Aerospace Corp. is overvalued.

Q: Is Park Aerospace Corp. technically bullish or bearish?

As of 12 September 2025, the technical trend for Park Aerospace Corp. has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the positive trend. The daily moving averages also indicate a bullish stance. However, the monthly RSI is bearish, and Dow Theory shows a mildly bearish trend on a monthly basis, which introduces some caution. The stock has outperformed the S&P 500 across multiple periods, with a year-to-date return of 35.09% compared to the S&P 500's 12.22%. Overall, the current technical stance is bullish, albeit with some mixed signals in the monthly indicators.

Q: What does Park Aerospace Corp. do?

Overview: Park Aerospace Corp. is an aerospace company that develops and manufactures advanced composite materials for the global aerospace markets, operating within the Aerospace & Defense industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 17 Million (Quarterly Results - Feb 2025) Most recent Net Profit: 1 Million (Quarterly Results - Feb 2025) Market-cap: USD 280.12 Million (Micro Cap)Key Metrics: P/E: 43.00 Dividend Yield: 3.60% Debt Equity: -0.64 Return on Equity: 6.23% Price to Book: 2.61Contact Details: Address: 48 S Service Rd Ste 300, MELVILLE NY 11747-2335 Tel: 1 631 4653600 Website: https://parkaerospace.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

930.09 k

Shareholding (Feb 2026)

FII

5.24%

Held by 38 FIIs

DII

94.75%

Held by 30 DIIs

Promoter

0.00%

Is Park Aerospace Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Park Aerospace Corp. is considered overvalued with a P/E ratio of 43, an EV to EBITDA ratio of 19.55, and a Price to Book Value of 2.69, despite outperforming the S&P 500 year-to-date.

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Is Park Aerospace Corp. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Park Aerospace Corp. shows a bullish technical trend supported by weekly MACD and Bollinger Bands, despite mixed signals from monthly indicators and a bearish RSI.

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How big is Park Aerospace Corp.?

22-Jun-2025

As of Jun 18, Park Aerospace Corp. has a market capitalization of 280.12 million, with net sales of 62.03 million and net profit of 5.89 million over the latest four quarters. Shareholder's funds are 107.15 million, and total assets are 122.11 million.

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What does Park Aerospace Corp. do?

22-Jun-2025

Park Aerospace Corp. develops and manufactures advanced composite materials for the aerospace industry, with recent net sales of $17 million and a market cap of $280.12 million. Key financial metrics include a P/E ratio of 43.00 and a dividend yield of 3.60%.

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Who are in the management team of Park Aerospace Corp.?

22-Jun-2025

As of March 2022, the management team of Park Aerospace Corp. includes Chairman and CEO Brian Shore, Lead Independent Director Dale Blanchfield, and Independent Directors Emily Groehl, Carl Smith, and Steven Warshaw. They oversee the company's operations and strategic direction.

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Compare Park Aerospace Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.07% over the last 5 years

Flat results in May 25

With ROE of 6.23%, it has a very expensive valuation with a 2.69 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 562 Million (Micro Cap)

P/E

65.00

Industry P/E

Dividend Yield

1.77%

Debt Equity

-0.60

Return on Equity

8.14%

Price to Book

5.28

Revenue and Profits:

Net Sales:

24 Million

(Quarterly Results - Feb 2026)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.56%

6 Months

58.73%

1 Year

138.56%

2 Years

145.21%

3 Years

133.76%

4 Years

163.7%

5 Years

121.66%

Park Aerospace Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.89%

EBIT Growth (5y)

10.84%

EBIT to Interest (avg)

9.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.55

Tax Ratio

36.13%

Dividend Payout Ratio

171.64%

Pledged Shares

Institutional Holding

88.69%

ROCE (avg)

31.57%

ROE (avg)

6.70%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.28

EV to EBIT

42.42

EV to EBITDA

36.66

EV to Capital Employed

11.58

EV to Sales

7.55

PEG Ratio

8.68

Dividend Yield

1.77%

ROCE (Latest)

27.30%

ROE (Latest)

8.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 41 Schemes (27.65%)

Foreign Institutions

Held by 38 Foreign Institutions (5.24%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Feb'26 - QoQ

Feb'26

Nov'25

Change(%)

Net Sales

24.20

17.30

39.88%

Operating Profit (PBDIT) excl Other Income

5.10

4.10

24.39%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

3.80

3.00

26.67%

Operating Profit Margin (Excl OI)

189.90%

210.20%

-2.03%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Feb 2026 is 39.88% vs 5.49% in Nov 2025

Consolidated Net Profit

QoQ Growth in quarter ended Feb 2026 is 26.67% vs 25.00% in Nov 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'26

Feb'26

Feb'25

Change(%)

Net Sales

73.30

62.00

18.23%

Operating Profit (PBDIT) excl Other Income

15.40

11.20

37.50%

Interest

0.00

Exceptional Items

0.00

-1.10

100.00%

Consolidate Net Profit

11.30

5.90

91.53%

Operating Profit Margin (Excl OI)

184.20%

151.50%

3.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Feb 2026 is 18.23% vs 10.71% in Feb 2025

Consolidated Net Profit

YoY Growth in year ended Feb 2026 is 91.53% vs -21.33% in Feb 2025

All Annual Results

Company CV

About Park Aerospace Corp.

Park Aerospace Corp.

Aerospace & Defense

Park Aerospace Corp., formerly Park Electrochemical Corp., is an aerospace company. The Company develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. The Company’s advanced composite materials include film adhesives (undergoing qualification) and lightning strike materials. It offers an array of composite materials designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. Its advanced composite materials are 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. It offers specialty ablative materials for rocket motors and nozzles and specially designed materials for radome applications. It designs and fabricates composite parts, structures and assemblies and low volume tooling for the aerospace industry.

Company Coordinates

Company Details

48 S Service Rd Ste 300 , MELVILLE NY : 11747-2335

Tel: 1 631 4653600

https://parkaerospace.com/

Registrar Details