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Park Aerospace Corp.

PKE Industrials Aerospace & Defense

Park Aerospace Corp.’s revenue for fiscal 2026 (year ended February 2026) was $73.3 million, up 18.2% from fiscal 2025.

Revenue
+26.9%
EPS
+75.0%
Free cash flow
+21.5%

Quarter to August 2026, against a year earlier

22.58 2.15 −8.69%
Market cap
$498.3M
P/E
31.4×
Fwd P/E
35.3×
Dividend yield
2.21%
F-score
9/9
Altman Z
27.00
Beneish M
−2.47
Dividend safety
33/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 9.44
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 2 3 — — —
Insider Ownership 7.15%

Capital & Financial Ratios $m

Size
Market Cap 498.34
Revenue ttm 80.62
Net income ttm 14.86
Free cash flow ttm 11.45
Net debt Q (114.75)
Valuation
P/E 31.36
Forward P/E 35.30 (above 35: high)
Price / sales 6.09
Forward P/S Powerpack
Price / FCF 42.85
Price / book 3.02
Financial health
Current ratio Q 22.75 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 16.01
Growth
Revenue growth Q +26.92% (above 0%: growing)
Operating income growth Q +66.33% (above 0%: growing)
EPS, this year +35.71% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +17.19% (at or above 10%: strong)
EPS, past 5 yrs +18.47% (at or above 15%: strong)
EPS, next 5 yrs A +21.32% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.5×, against a ten-year median of 4.8×; over the ten years it ranged from −38.1× in 2017 to 21.8× in 2017.
P/E against its own 10 years 45.65%
10-year low 10-year high
P/S against its own 10 years 65.35%
10-year low 10-year high
P/B against its own 10 years 84.38%
10-year low 10-year high
EV/Sales against its own 10 years 69.93%
10-year low 10-year high
EV/FCF against its own 10 years 26.53%
10-year low 10-year high

Dividends

Yield
2.21%
Annual rate
0.50
Payout ratio
69.4%
Growth, 2018–26
+2.83%/yr
  1. 0.40 ’18
  2. 0.40 ’19 +0
  3. 0.40 ’20 +0
  4. 0.30 ’21 −25
  5. 0.40 ’22 +33
  6. 0.48 ’23 +19
  7. 0.50 ’24 +5
  8. 0.50 ’25 +0
  9. 0.50 ’26 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 77 69 89 115
Receivables 12 13 11 15
Inventory 6 7 7 9
Other — — — —
99 90 109 140
2024 2025 2026 Q'26
Payables 4 3 4 4
ST’ Debt — — — —
Other — — — —
10 9 6 6

Compound Annual Growth %

10y 5y 3y
Sales (6.65%) 9.64% 10.69%
Cash Flow (1.91%) (2.44%) 21.00%
Earnings (4.59%) 18.30% 1.65%
Book Value (3.25%) (0.90%) 3.88%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY17 Estimate 0.12 Actual 0.06

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY16 0.14 0.13 Miss by 0.01
Q1 FY17 0.13 0.12 Miss by 0.01
Q2 FY17 0.11 0.12 Beat by 0.01
Q3 FY17 0.12 0.06 Miss by 0.06

EPS $

May Aug Nov Feb Year
’26 0.17 0.21 — — —
’26 0.10 0.12 0.15 0.19 0.56
’25 0.05 0.10 0.08 0.06 0.29
’24 0.09 0.09 0.06 0.13 0.37
’23 0.09 0.09 0.11 0.23 0.52
’22 0.13 0.10 0.08 0.10 0.41
’21 0.10 0.05 0.05 0.05 0.24
Fiscal quarters ending in the months shown.

Revenue $m

May Aug Nov Feb Year
’26 18 21 — — —
’26 15 16 17 24 73
’25 14 17 14 17 62
’24 16 12 12 16 56
’23 13 14 14 14 54
’22 14 14 14 13 54
’21 12 9 10 14 46
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 3 (1) — — —
’26 2 (2) 5 7 11
’25 0 1 3 1 5
’24 0 (3) 2 5 4
’23 0 (2) 4 4 6
’22 4 (1) 0 5 8
’21 5 1 2 5 13
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 3 (2) — — —
’26 1 (2) 4 6 9
’25 0 1 3 0 4
’24 0 (3) 2 5 4
’23 — — — — 6
’23 0 (2) 4 4 5
’22 — — — — 8
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Aug ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 32 40 51 60 46 54 54 56 62 73 81 +9.7% 86 100 120 +18.0%
Gross margin, % 26.21 28.06 31.66 31.11 28.51 33.44 30.47 29.52 28.44 30.93 32.68 +4.7 pt
EBT (2) 0 8 14 7 12 11 9 10 15 19 n/m
EBT margin, % 8.95 0.77 15.84 23.45 15.74 21.99 20.41 16.84 15.33 20.52 24.07 +11.6 pt
Net income (1) 18 114 10 5 8 11 7 6 11 15 n/m
Per share, $
Per share, $ Revenue 5.66 1.99 2.52 2.93 2.27 2.62 2.64 2.76 3.09 3.67 3.71 (4.7%)
Earnings 0.46 1.02 5.60 0.47 0.24 0.41 0.52 0.37 0.29 0.56 0.72 +2.2%
Cash flow 0.65 0.17 0.37 0.25 0.64 0.40 0.32 0.22 0.23 0.58 0.61 (1.3%)
Capex 0.00 0.00 0.00 (0.33) 0.00 0.00 0.00 (0.03) (0.04) (0.10) (0.08) n/m
Free cash flow 0.65 0.17 0.37 (0.08) 0.64 0.40 0.32 0.19 0.19 0.47 0.53 (3.5%)
Book value 9.04 6.68 7.84 6.91 6.67 6.64 5.67 5.56 5.33 6.51 7.49 (3.6%)
Shares, m 20 20 20 21 20 20 20 20 20 20 21 (0.1%)
Valuation, ×
Valuation, × P/E 42.59 16.41 3.12 30.23 56.60 32.64 31.75 41.14 47.69 50.91 31.36 35.3
P/S 12.45 5.80 6.93 4.86 6.23 5.23 6.25 5.52 4.48 7.77 6.09 6.6
P/B 2.17 2.53 2.23 2.06 2.12 2.06 2.91 2.74 2.59 4.38 3.02 2.6
EV/Sales 7.22 5.14 5.32 3.97 3.72 3.17 4.30 5.38 4.49 7.49 5.52 5.0
EV/FCF 17.54 109.40 56.93 (146.38) 31.17 44.20 42.67 80.01 72.31 58.05 38.87 36.6
Cash, $m
Cash, $m Operating cash flow 13 3 8 5 13 8 6 4 5 11 13 (1.5%)
Capex 0 (1) (3) (7) (7) (4) (1) (1) (1) (2) (2) +26.7%
Free cash flow 13 3 8 (2) 13 8 6 4 4 9 11 (3.6%)
Balance, $m
Balance, $m Working capital 255 129 157 136 124 120 96 89 81 103 134 (9.6%)
Net debt (167) (108) (152) (122) (116) (110) (105) (77) (69) (89) (115) (6.7%)
Shareholders’ equity 183 135 159 142 136 136 116 113 107 130 163 (3.7%)
Returns, %
Returns, % ROA 0.00 0.00 0.00 5.30 0.00 0.00 0.00 5.12 4.62 8.53 10.19 +8.5 pt
ROIC 0.00 0.00 0.00 34.75 0.00 0.00 0.00 14.67 15.32 20.79 22.12 +20.8 pt
ROE 0.00 0.00 0.00 6.35 0.00 0.00 0.00 6.53 5.35 9.51 11.06 +9.5 pt
People
People Employees 426 387 112 136 106 110 110 123 132 125 — (12.7%)
Revenue/emp, $m 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.46 0.47 0.59 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 15 Oct 2026

Park Aerospace Corp. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RGR Sturm, Ruger & Company, Inc. $790.9M 47.8× — (loss-making) +16.46% (above 0%: growing) +260.00% (above 0%: growing) −281.79% (below 0%: shrinking) 20.68% 4.05% Compare
SWBI Smith & Wesson Brands, Inc. $772.0M 26.4× 22.3× +32.34% (above 0%: growing) n/m −67.46% (below 0%: shrinking) 28.66% 3.75% Compare
EVEX Eve Holding, Inc. $547.1M — (loss-making) — — n/m +13.25% (above 0%: growing) 0.00% 0.00% Compare
ELMT The Elmet Group Co. $525.1M — (loss-making) — — n/m — 25.01% (11.49%) Compare
RCAT Red Cat Holdings, Inc. $520.0M — (loss-making) — (loss-making) +527.18% (above 0%: growing) n/m −298.17% (below 0%: shrinking) 16.15% (191.42%) Compare
PKE Park Aerospace Corp. $498.3M 31.4× 35.3× +26.92% (above 0%: growing) +75.00% (above 0%: growing) +21.48% (above 0%: growing) 34.32% 22.76%
TATT TAT Technologies Ltd. $466.8M 19.7× 19.1× +20.18% (above 0%: growing) +59.62% (above 0%: growing) −113.36% (below 0%: shrinking) 30.93% 16.26% Compare
SATL Satellogic Inc. $444.3M — (loss-making) — (loss-making) +258.54% (above 0%: growing) n/m −178.72% (below 0%: shrinking) 82.27% 1.67% Compare
SPCE Virgin Galactic Holdings, Inc. $360.8M — (loss-making) — (loss-making) −67.00% (below 0%: shrinking) n/m +20.27% (above 0%: growing) 100.00% (48,452.24%) Compare
Median of peers $522.6M 26.4× — +26.26% — −113.36% 26.84% 0.84%

All 94 Aerospace & Defense stocks →

Pay and ownership Proxy statement filed 22 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 331.59k 1.03m 239.64
2025 303.26k 166.55k 125.74
2024 295.72k (38.88k) 113.90

Ownership

Directors and executive officers, together 7.10%
Brandes Investment Partners, L.P. 13.30%
Black Rock, Inc. 6.60%
Brian E. Shore c/o Park Aerospace Corp. 5.70%
Brian E. Shore 5.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Park Aerospace Corp. (PKE) Latest News

28 Oct

Impact 3 · · Zacks

15 Oct

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9 Oct

Impact 4 · · The Motley Fool transcript
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Impact 4 · · MarketBeat transcript
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7 Aug

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24 Jul

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23 Jul

Impact 3 · · Moby

21 Jul

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20 Jul

Impact 3 · · MarketBeat transcript
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3 Jun

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29 May

Impact 3 · · Moby transcript
Impact 3 · · GuruFocus.com

28 May

Impact 3 · · MarketBeat
Impact 3 · · GlobeNewswire

2 Feb

Impact 3 · · Zacks

20 Jan

Impact 4 · · Simply Wall St.

19 Jan

Impact 4 · · Zacks

16 Jan

Impact 3 · · Simply Wall St.

15 Jan

Impact 4 · · manufacturingdive.com

14 Jan

Impact 4 · · The Motley Fool
Impact 4 · · GuruFocus.com transcript
Impact 3 · · GlobeNewswire

13 Jan

Impact 4 · · MarketBeat
Impact 4 ·
stockrow.com/PKE · Data as of Oct 15, 2026 · For information only; not investment advice. · © 2026 stockrow.com