Park Aerospace stock
PKENYSEPark Aerospace Corp., IndustrialsISIN US70014A1043
69Score 69 out of 100, Neutral
Price and trend
42 / 100
Price history
+27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 35% below its 52-week high. Largest decline in 20 years: 73% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$28.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.55
- The lowest closing price of the last twelve months.
- Resistance$38.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Park Aerospace Corp. belongs to the Aerospace & Defense industry (United States) and, with a market value of $544.17M, is number 108 of 114 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $73.3M (up 18.2% year on year) and earnings of $11.27M (up 91.6%).
- MEQIRI Score 69 out of 100 (Neutral): rank 246 of 1023 in Industrials, median 61.
Show more
- The P/E is 35.3 (Aerospace & Defense median 32.1, own median of recent years 37.3).
- Our model puts fair value at $19.28, with the price 31% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 39 years.Capital allocation 75
- More cash than debtCash $114.75M, financial debt $296K.Stability 85
- High return on capitalReturn on invested capital 25.4% in fiscal 2026, Aerospace & Defense median 6.4%.Profitability 76
Weaknesses
- Volatile share priceVolatility 48% a year over the last 12 months.
Its standout strengths are fundamentals and stability, while technical analysis and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $13.77 and expensive above $32.13 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $16.12 (cash-flow model) and $22.43 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $17.85, at 7.8% it would be $21.42.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Aug 2026, revenue rose 27.7% on the twelve months before. Revenue has declined since 2007 (-6% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 31%, operating 18%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Jan 2027in 61 days
- Last reported
- 8 Oct 2026EPS reported $0.21 (expected $0.16)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.760.0%
- Revenue
- $85.67M−0.3%
- Earnings per share
- $0.810.0%
- Revenue
- $100.28M−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −9.8%Full-year sales forecast for the GE engine program lowered to $32 million to $35 million, slightly higher before; management is skeptical about the customers' build plan.
“In fiscal second quarter, 8.3 million of sales, and our forecast for Q3, this is GE engine program sales forecast, 8 to $8.5 million For fiscal 2020 7, the whole year, brought that number down to 32 million to 35 million It was a little higher That number was based upon the info we have from our customers called the …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 8 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $9.44M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Esquivel Mark ASale
13 Aug 2026, President & COO
- Shares
- 40,000
- Price
- $37.00
- Value
- $1.48M
- Shore Brian ESale
13 Aug 2026, Board Chairman & CEO
- Shares
- 15,000
- Price
- $37.75
- Value
- $566,250
- Shore Brian ESale
12 Aug 2026, Board Chairman & CEO
- Shares
- 65,000
- Price
- $38.17
- Value
- $2.48M
Show 4 more
- Shore Brian ESale
11 Aug 2026, Board Chairman & CEO
- Shares
- 46,250
- Price
- $37.32
- Value
- $1.73M
- Shore Brian ESale
10 Aug 2026, Board Chairman & CEO
- Shares
- 30,000
- Price
- $37.09
- Value
- $1.11M
- Esquivel Mark ASale
29 Jul 2026, President & COO
- Shares
- 60,000
- Price
- $33.11
- Value
- $1.99M
- Petropoulos ConstantineSale
27 Jul 2026, See Remarks
- Shares
- 2,500
- Price
- $36.00
- Value
- $90,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Park Aerospace
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Eve HoldingEVEX $672.6M30
- Red Cat HoldingsRCAT $655.14M31
- Elmet GroupELMT $644.19M39
- SatellogicSATL $587.99M33
- Figeac AeroFGA.PA $537.14M44
- TAT TechnologiesTATT $510.57M54
- Innovative AerosystemsIA $396.83M72
- LubawaLBW.WA $381.2M75
ETFs that hold Park Aerospace
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 1 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.