Park Aerospace Corp.

Fundamentals6.5
Price Action5.0
News Sentiment4.5
AI Rating
5.8

Key Drivers

  • Strong Liquidity
  • Low Leverage
  • Rich Valuation

AI
AI Summary

5.8

PKE looks like a financially resilient niche industrial with near-zero debt and positive cash flow that can support the dividend and cushion downside, but the stock already appears to price in that stability, so further upside likely depends on sustained margin expansion rather than broad sector demand alone.

BalanceSheet
Valuation
MarginExpansion‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Strong Liquidity
  • Low Leverage
  • Rich Valuation

PKE combines an exceptionally strong, low-debt liquidity position with decent profitability and positive free cash flow, but its rich valuation, modest operating efficiency, and uneven cash-generation quality limit upside.

StrongBalanceSheet
RichValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound trade
  • Support holding
  • Resistance capped

Over the last month, PKE has traded in a narrow, mildly weaker range, holding support in the low-to-mid $33s but repeatedly failing to clear the mid-$34s, so the setup looks consolidative rather than bullish.

PKE
rangebound
Support Level: $33.00-$33.50
Resistance Level: $34.00-$34.50

Briefly hit the top of the recent range on 2026-04-21, then struggled to extend higher

Sentiment & News

4.5

Key News Insights:

  • Price Drop
  • Overvaluation Concern
  • Middling Score

PKE fell 4.2% to $33.71 as valuation concerns persisted, with the stock still viewed as overvalued and only a middling GF Score of 62.

valuation
overvalued

This news is mildly negative for PKE, signaling continued caution around valuation despite the day's selloff