PKE

Park Aerospace Corp.

NYSEUSDEQUITY DELAYED

33.88

▼ 0.02 (0.06%)

MARKET · —

Price

Open

33.90

Prev close

33.90

Day high

34.77

Day low

33.36

Volume

134.88K

Market cap

—

P/E (TTM)

—

52W range

18.19 – 39.86

Trailing performance

Price return · vs SPY

Returnvs SPY

-11.31% -9.9%

-1.22% -5.0%

+2.70% -0.4%

+31.06% +20.0%

YTD

+58.76% +46.5%

+87.08% +67.1%

+140.63% +66.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

36.56

-7.32% from price

SMA 20

36.10

-6.14% from price

SMA 50

35.10

-3.48% from price

SMA 100

34.05

-0.49% from price

SMA 200

28.68

+18.14% from price

EMA 12

35.93

-5.70% from price

EMA 26

35.75

-5.24% from price

EMA 50

35.10

-3.49% from price

RSI (14)

41.8

Neutral

MACD (12,26,9)

0.17

Hist -0.40

ATR (14)

1.61

4.75% of price

Realised vol 30D

47.8%

Annualised

Bollinger upper

39.45

20, 2σ

Bollinger lower

32.75

20, 2σ

50 / 200 cross

Golden

35.10 vs 28.68

Trend bias

Above 200

+18.14%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.45

More volatile than market

Correlation to SPY

0.41

Loosely linked

Realised vol 30D

47.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.4%

Peak to trough

Max drawdown 5Y

-32.5%

Peak to trough

ATR 14

1.61

4.75% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 33.88

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PKE · links out to the publisher

Park Aerospace Insider Sold Shares Worth $3,047,300, According to a Recent SEC Filing MT Newswires · 8d ago Park Aerospace Names Constantine Petropoulos Chief Financial Officer MT Newswires · 9d ago Park Aerospace Corp. Announces the Election of Constantine (“Gus”) Petropoulos as Senior Vice President and Chief Financial Officer of the Company GlobeNewswire · 9d ago Park Aerospace Insider Sold Shares Worth $2,838,579, According to a Recent SEC Filing MT Newswires · 10d ago What Makes Park Aerospace Corp. (PKE) a Bullish Bet? Insider Monkey · 15d ago The Zacks Analyst Blog Highlights BAC, NFLX, TTE, PKE and FRD Zacks · 25d ago Top Stock Reports for Bank of America, Netflix & TotalEnergies Zacks · 26d ago Park's Q1 Earnings Rise Y/Y on Aerospace, Missile Demand Zacks · 29d ago

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