Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PKE
BUYPark Aerospace Corp. · Industrials · United States · $745M · Avg Vol: $15M/d
COMPANY DESCRIPTION
Park Aerospace Corp. develops and manufactures advanced composite materials primarily for the aerospace and defense markets. The company's competitive moat is its proprietary formulation technology and its sole-source positions on major military and commercial aircraft programs. It operates as a highly specialized, niche materials manufacturer with high barriers to entry.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.1M | 56.0M | 62.0M | 73.3M | 10.7% | 73.3M | 85.2M | 100.2M | 16.9% |
| EPS | 0.52 | 0.37 | 0.29 | 0.56 | 2.5% | 0.57 | 0.67 | 0.78 | 18.4% |
| Shares | 20.5M | 20.3M | 20.0M | 20.9M | +2.0% | 20.9M | — | — | — |
| Debt | 0.2M | 0.1M | 0.4M | 0.3M | 20.3% | 0.3M | — | — | — |
| Equity | 115.9M | 112.9M | 107.2M | 129.9M | 3.9% | — | — | — | — |
| Op CF | 6.5M | 4.4M | 4.7M | 11.5M | 21.0% | 11.5M | — | — | — |
| Inv CF | -7.0M | 31.4M | 24.0M | 34.9M | — | — | — | — | — |
| Fin CF | -8.0M | -33.5M | -13.7M | 10.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PKE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PKE | Park Aerospace Corp.(you) | $745M | 72 | BUY |
| 2507.HK | Cirrus Aircraft Limited | $1.5B | 67 | BUY |
| SWBI | Smith & Wesson Brands, Inc. | $655M | 91 | STRONG BUY |
| ISSC | Innovative Aerosystems, Inc. | $342M | 61 | HOLD |
| RGR | Sturm, Ruger & Company, Inc. | $610M | 47 | HOLD |
| NPK | National Presto Industries, Inc. | $891M | 44 | HOLD |
| VVX | V2X, Inc. | $2.6B | 84 | STRONG BUY |
| TATT | TAT Technologies Ltd. | $543M | 41 | HOLD |
| ATRO | Astronics Corporation | $3.4B | 65 | HOLD |
| CODA | Coda Octopus Group, Inc. | $113M | 72 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%