PKE
Park Aerospace Corp.
NYSEUSDEQUITY
Industrials
DELAYED
Neutral
+6/100
Last price
30.06
▲ 0.01 (0.03%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
29.40
Prev close
30.05
Day high
30.38
Day low
29.54
Volume
210.05K
Market cap
$653.84M
P/E (TTM)
47.71
52W range
18.25 – 39.86
Day trading desk
Gap from prior close
-2.16%
Prior close 30.05
VWAP
30.09
-0.11% from price
Relative volume
1.26×
Normal
Session range
3.33%
29.40 – 30.38
Position in range
67%
Mid range
ATR (14D)
0.92
3.06% of price
Prior day high
30.29
PDH
Prior day low
29.71
PDL
Bid / ask spread
—
Quote not published
Session volume
322.22K
Avg 256.65K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.55%
-0.4%
1M
-3.90%
-5.1%
3M
-17.21%
-21.7%
6M
+1.86%
-16.3%
YTD
+40.86%
+26.6%
1Y
+52.51%
+36.1%
3Y
+93.56%
+11.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PKE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+3.50K
Net buying
Buy transactions
6
262.25K shares
Sell transactions
5
258.75K shares
Net transactions
+11
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
1.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | SHORE BRIAN E Chief Executive Officer |
SELL | 80.00K | $3.05M | Direct |
| Aug 13, 26 | SHORE BRIAN E Chief Executive Officer |
CONVERSION | 80.00K | $992.95K | Direct |
| Aug 13, 26 | ESQUIVEL MARK A President |
SELL | 40.00K | $1.48M | Direct |
| Aug 13, 26 | ESQUIVEL MARK A President |
CONVERSION | 40.00K | $481.40K | Direct |
| Aug 11, 26 | SHORE BRIAN E Chief Executive Officer |
SELL | 76.25K | $2.84M | Direct |
| Aug 11, 26 | SHORE BRIAN E Chief Executive Officer |
CONVERSION | 76.25K | $980.40K | Direct |
| Jul 29, 26 | ESQUIVEL MARK A President |
SELL | 60.00K | $1.99M | Direct |
| Jul 29, 26 | ESQUIVEL MARK A President |
CONVERSION | 60.00K | $762.10K | Direct |
| Jul 27, 26 | PETROPOULOS CONSTANTINE Officer |
SELL | 2.50K | $90.00K | Direct |
| Jul 27, 26 | PETROPOULOS CONSTANTINE Officer |
CONVERSION | 2.50K | $35.00K | Direct |
| Jun 9, 26 | WARSHAW STEVEN T Director |
CONVERSION | 3.50K | $38.71K | Direct |
| Nov 12, 25 | NICKEL CORY Officer |
CONVERSION | 250 | $1.31K | Direct |
| Nov 6, 25 | SMITH CARL WILLIAM Director |
SELL | 3.00K | $58.32K | Direct |
| Nov 4, 25 | SMITH CARL WILLIAM Director |
CONVERSION | 3.00K | $15.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BLANCHFIELD DALE E |
Director | 4.50K | Conversion of Exercise of derivative security |
ESQUIVEL MARK A |
President | 15.00K | Sale |
GROEHL EMILY J |
Director | 1.00K | Conversion of Exercise of derivative security |
NICKEL CORY |
Officer | 423 | Conversion of Exercise of derivative security |
PETROPOULOS CONSTANTINE |
Officer | 0 | Sale |
SHORE BRIAN E |
Chief Executive Officer | 1.08M | Sale |
SMITH CARL WILLIAM |
Director | 1.00K | Sale |
WARSHAW STEVEN T |
Director | 17.25K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$653.84M
Enterprise value$564.74M
Revenue (TTM)$76.21M
Gross profit$24.33M
EBITDA$16.97M
Net income$12.72M
EPS (TTM)$0.63
Free cash flow$9.16M
Total cash$89.41M
Total debt$307.00K
Book value / share$6.27
Shares outstanding21.75M
Float20.64M
Short % of float6.92%
Dividend yield1.66%
Beta (5Y)0.39
Valuation & profitability ratios
Trailing P/E47.71
Forward P/E58.94
PEG ratio1.49
Price / sales—
Price / book4.79
EV / revenue7.41
EV / EBITDA33.28
Gross margin31.92%
Operating margin21.93%
Profit margin16.70%
Return on equity10.79%
Return on assets7.12%
Debt / equity0.23
Current ratio15.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $73.30M | $62.03M | $56.00M | $54.05M | +18.2% |
| Operating revenue | $73.30M | $62.03M | $56.00M | $54.05M | +18.2% |
| Cost of revenue | $50.63M | $44.38M | $39.47M | $37.58M | +14.1% |
| Gross profit | $22.67M | $17.64M | $16.53M | $16.47M | +28.5% |
| Selling, general & admin | $9.17M | $8.25M | $8.15M | $6.52M | +11.2% |
| Total operating expense | $9.17M | $8.25M | $8.15M | $6.52M | +11.2% |
| Operating income | $13.50M | $9.40M | $8.38M | $9.95M | +43.7% |
| Net interest income | $1.54M | $1.21M | $1.05M | $1.08M | +27.6% |
| Pre-tax income | $15.04M | $9.51M | $9.43M | $11.03M | +58.2% |
| Tax provision | $3.77M | $3.63M | $1.96M | $301.00K | +4.0% |
| Net income | $11.27M | $5.88M | $7.47M | $10.73M | +91.6% |
| Net income to common | $11.27M | $5.88M | $7.47M | $10.73M | +91.6% |
| Basic EPS | 0.56 | 0.29 | 0.37 | 0.52 | +93.1% |
| Diluted EPS | 0.56 | 0.29 | 0.37 | 0.52 | +93.1% |
| EBIT | $13.50M | $9.40M | $8.38M | $9.95M | +43.7% |
| EBITDA | $15.36M | $11.25M | $9.78M | $11.09M | +36.6% |
| Basic shares | 19.97M | 20.10M | 20.30M | 20.46M | -0.7% |
| Diluted shares | 20.12M | 20.19M | 20.39M | 20.51M | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $78.49M | $21.62M | $6.57M | $4.24M | +263.0% |
| Cash & short-term investments | $89.37M | $68.83M | $77.21M | $105.44M | +29.8% |
| Accounts receivable | $10.97M | $12.90M | $12.38M | $9.99M | -15.0% |
| Inventory | $7.41M | $7.21M | $6.40M | $6.77M | +2.7% |
| Total current assets | $108.67M | $90.29M | $98.84M | $125.04M | +20.4% |
| Property, plant & equipment | $22.08M | $21.96M | $23.59M | $24.40M | +0.6% |
| Goodwill & intangibles | $9.78M | $9.78M | $9.78M | $9.78M | 0.0% |
| Total assets | $142.23M | $122.11M | $132.31M | $159.33M | +16.5% |
| Total current liabilities | $5.96M | $9.26M | $9.66M | $28.59M | -35.7% |
| Total debt | $317.00K | $358.00K | $135.00K | $182.00K | -11.5% |
| Total liabilities | $12.28M | $14.95M | $19.39M | $43.40M | -17.9% |
| Retained earnings | -$48.24M | -$49.55M | -$45.37M | -$42.69M | +2.6% |
| Shareholder equity | $129.95M | $107.15M | $112.91M | $115.93M | +21.3% |
| Working capital | $102.71M | $81.03M | $89.19M | $96.45M | +26.8% |
| Net tangible assets | $120.17M | $97.38M | $103.14M | $106.15M | +23.4% |
| Shares issued | 20.97M | 20.97M | 20.97M | 20.97M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $11.27M | $5.88M | $7.47M | $10.73M | +91.6% |
| Depreciation & amortisation | $1.86M | $1.85M | $1.40M | $1.14M | +0.5% |
| Stock-based compensation | $401.00K | $402.00K | $529.00K | $369.00K | -0.2% |
| Change in working capital | -$2.83M | -$6.55M | -$6.74M | -$6.12M | +56.7% |
| Operating cash flow | $11.50M | $4.72M | $4.41M | $6.49M | +143.8% |
| Capital expenditure | -$2.04M | -$889.00K | -$645.00K | -$1.05M | -129.2% |
| Investing cash flow | $34.85M | $23.99M | $31.39M | -$7.02M | +45.3% |
| Share buybacks | -$2.17M | -$4.25M | -$2.88M | $0 | +49.1% |
| Dividends paid | -$9.96M | -$10.06M | -$30.62M | -$8.19M | +1.0% |
| Financing cash flow | $10.52M | -$13.65M | -$33.47M | -$8.05M | +177.1% |
| Free cash flow | $9.46M | $3.83M | $3.76M | $5.44M | +147.2% |
| End cash position | $78.49M | $21.62M | $6.57M | $4.24M | +263.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.31M | $24.19M | $17.33M | $16.38M | $15.40M | -24.3% |
| Operating revenue | $18.31M | $24.19M | $17.33M | $16.38M | $15.40M | -24.3% |
| Cost of revenue | $11.94M | $17.25M | $11.43M | $11.27M | $10.68M | -30.8% |
| Gross profit | $6.38M | $6.93M | $5.90M | $5.12M | $4.72M | -8.1% |
| Selling, general & admin | $2.36M | $2.34M | $2.26M | $2.27M | $2.30M | +0.8% |
| Total operating expense | $2.36M | $2.34M | $2.26M | $2.27M | $2.30M | +0.8% |
| Operating income | $4.01M | $4.59M | $3.64M | $2.85M | $2.42M | -12.6% |
| Net interest income | $786.00K | $455.00K | $343.00K | $390.00K | $355.00K | +72.7% |
| Pre-tax income | $4.80M | $5.05M | $3.99M | $3.23M | $2.77M | -4.9% |
| Tax provision | $1.27M | $1.21M | $1.04M | $831.00K | $694.00K | +4.9% |
| Net income | $3.53M | $3.84M | $2.95M | $2.40M | $2.08M | -7.9% |
| Net income to common | $3.53M | $3.84M | $2.95M | $2.40M | $2.08M | -7.9% |
| Basic EPS | 0.17 | 0.19 | 0.15 | 0.12 | 0.10 | -10.5% |
| Diluted EPS | 0.17 | 0.19 | 0.15 | 0.12 | 0.10 | -10.5% |
| EBIT | $4.01M | $4.59M | $3.64M | $2.85M | $2.42M | -12.6% |
| EBITDA | $4.48M | $5.06M | $4.12M | $3.30M | $2.88M | -11.5% |
| Basic shares | 20.88M | 20.17M | 19.91M | 19.88M | 19.92M | +3.5% |
| Diluted shares | 21.23M | 20.42M | 20.09M | 19.99M | 19.97M | +4.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.48M | $78.49M | $50.50M | $29.54M | $20.62M | +2.5% |
| Cash & short-term investments | $89.41M | $89.37M | $63.56M | $61.55M | $65.57M | +0.0% |
| Accounts receivable | $10.84M | $10.97M | $12.14M | $12.64M | $12.95M | -1.2% |
| Inventory | $7.80M | $7.41M | $7.64M | $8.10M | $6.76M | +5.3% |
| Total current assets | $109.05M | $108.67M | $84.62M | $83.31M | $87.33M | +0.3% |
| Property, plant & equipment | $21.71M | $22.08M | $22.03M | $21.68M | $21.97M | -1.7% |
| Goodwill & intangibles | $9.78M | $9.78M | $9.78M | $9.78M | $9.78M | 0.0% |
| Total assets | $144.35M | $142.23M | $118.10M | $116.45M | $120.72M | +1.5% |
| Total current liabilities | $7.13M | $5.96M | $5.34M | $4.74M | $10.13M | +19.7% |
| Total debt | $307.00K | $317.00K | $328.00K | $338.00K | $348.00K | -3.2% |
| Total liabilities | $13.36M | $12.28M | $11.51M | $10.65M | $15.77M | +8.8% |
| Retained earnings | -$47.31M | -$48.24M | -$49.59M | -$50.05M | -$49.97M | +1.9% |
| Shareholder equity | $131.00M | $129.95M | $106.59M | $105.80M | $104.95M | +0.8% |
| Working capital | $101.92M | $102.71M | $79.28M | $78.56M | $77.20M | -0.8% |
| Net tangible assets | $121.22M | $120.17M | $96.82M | $96.02M | $95.17M | +0.9% |
| Shares issued | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.53M | $3.84M | $2.95M | $2.40M | $2.08M | -7.9% |
| Depreciation & amortisation | $469.00K | $472.00K | $477.00K | $455.00K | $456.00K | -0.6% |
| Stock-based compensation | $92.00K | $107.00K | $105.00K | $101.00K | $88.00K | -14.0% |
| Change in working capital | -$1.28M | $2.28M | $1.30M | -$5.42M | -$995.00K | -156.2% |
| Operating cash flow | $2.72M | $6.92M | $5.11M | -$2.12M | $1.59M | -60.7% |
| Capital expenditure | -$113.00K | -$536.00K | -$838.00K | -$183.00K | -$481.00K | +78.9% |
| Investing cash flow | $1.88M | $1.70M | $18.22M | $12.93M | $2.00M | +10.3% |
| Share buybacks | $0 | $0 | $0 | $0 | -$2.17M | — |
| Dividends paid | -$2.61M | -$2.49M | -$2.49M | -$2.48M | -$2.50M | -4.7% |
| Financing cash flow | -$2.61M | $19.38M | -$2.37M | -$1.90M | -$4.59M | -113.5% |
| Free cash flow | $2.61M | $6.38M | $4.27M | -$2.30M | $1.11M | -59.2% |
| End cash position | $80.48M | $78.49M | $50.50M | $29.54M | $20.62M | +2.5% |
Options analytics
Put / call volume
0.07
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-16.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-24.6%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
30.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.14 | 0.17 | +21.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 2 | $20.01M | — |
| Next quarter | 0.15 | 2 | $21.12M | — |
| Current year | 0.67 | 2 | $85.25M | — |
| Next year | 0.79 | 2 | $100.23M | +17.6% |
Analyst targets & ownership
Mean target$42.50
High target$43.00
Low target$42.00
Implied upside41.38%
Analyst count2
ConsensusNONE
Strong buy / Buy2 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders4.99%
Held by institutions94.12%
Institutions holding265
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.86
+0.66% from price
SMA 20
30.33
-0.89% from price
SMA 50
32.91
-8.67% from price
SMA 100
33.56
-10.44% from price
SMA 200
30.45
-1.29% from price
EMA 12
30.13
-0.23% from price
EMA 26
30.89
-2.70% from price
EMA 50
31.93
-5.86% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-0.76
Hist 0.16
ATR (14)
0.92
3.06% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
31.60
20, 2σ
Bollinger lower
29.06
20, 2σ
50 / 200 cross
Golden
32.91 vs 30.45
Trend bias
Below 200
-1.29%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
26.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
ATR 14
0.92
3.06% of price
Beta (reported)
0.39
5Y monthly, from filing
Short interest
Shares short
1.24M
Prior 1.19M
Change vs prior
+4.2%
Shorts adding
% of float
6.92%
Normal
% of shares out
5.69%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
20.64M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 21, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 13, 26 | Needham | INITIATED | — | Buy |
| Jun 9, 26 | Citizens | INITIATED | — | Market Outperform |
| Jul 2, 14 | Needham | UPGRADE | Hold | Buy |
| May 10, 13 | Needham | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate$0.50 / yr
Forward yield1.66%
5-year avg yield2.78%
Payout ratio79.37%
Ex-dividend dateOct 1, 2026
Next pay dateNov 4, 2026
Last split3:2
Split dateNov 9, 2000
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-28
Corporate Changes & Voting Matters
8-K · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-20
Periodic Financial Reports
NT 10-Q · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-07-09
Proxy Statements
DEF 14A · 2026-06-22
Periodic Financial Reports
10-K · 2026-05-29
Headlines
Park Aerospace Corp. Announces Date of Second Quarter Earnings Release and Conference Call
GlobeNewswire · 1d ago
Park Aerospace Corp's Dividend Analysis
GuruFocus.com · 6d ago
Aerospace Recovery and Rising Defense Budgets Anchor Long-Term Outlook for Park Aerospace Corp. (PKE)
Insider Monkey · 8d ago
Here’s What Fuels Park Aerospace (PKE) Earnings Power
Insider Monkey · 27d ago
Park Aerospace Corp. Announces the Appointment of Dhivakar J. Kumar as Vice President of Operations and Product Development
GlobeNewswire · 28d ago
Park Aerospace Corp. Declares Quarterly Cash Dividend
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Should You Buy Park Stock After Its 61% Rally in a Year?
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PRIVATE STRATEGY · BY QUALIFICATION
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