Park Aerospace (PKE)


Market Price (7/29/2026): $34.38 | Market Cap: $717.8 MilSector: Industrials | Industry: Aerospace & Defense

Park Aerospace (PKE)


Market Price (7/29/2026): $34.38
Market Cap: $717.8 Mil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%

Low stock price volatility
Vol 12M is 45%

Megatrend and thematic drivers
Megatrends include Advanced Aviation & Space, and Advanced Materials. Themes include Advanced Air Mobility, Commercial Space Exploration, Show more.

Expensive valuation multiples
P/SPrice/Sales ratio is 9.4x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 48x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 57x

Key risks
PKE key risks include [1] substantial customer concentration with suppliers for GE Aerospace and [2] inconsistent earnings growth and margin pressures from underutilized facilities.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 20%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
3 Low stock price volatility
Vol 12M is 45%
4 Megatrend and thematic drivers
Megatrends include Advanced Aviation & Space, and Advanced Materials. Themes include Advanced Air Mobility, Commercial Space Exploration, Show more.
5 Expensive valuation multiples
P/SPrice/Sales ratio is 9.4x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 48x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 57x
6 Key risks
PKE key risks include [1] substantial customer concentration with suppliers for GE Aerospace and [2] inconsistent earnings growth and margin pressures from underutilized facilities.

PKE in ETFs

Weight = PKE's share of each fund

VTI0.00%
ITOT0.00%
IWM0.02%
IWO0.04%
VTWO0.02%
DFAS0.02%
DFAC0.00%
IWV0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/28/2026

Park Aerospace (PKE) stock has gained about 25% since 3/31/2026 because of the following key factors:

1. Strong Fiscal Year 2026 Performance.

Park Aerospace reported robust results for its fiscal year 2026, which ended on March 1, 2026, with the earnings released on May 28, 2026. The company's net sales for fiscal year 2026 increased by 18.18% to $73.301 million compared to $62.026 million in fiscal year 2025. Additionally, net earnings for fiscal year 2026 surged by 91.64% to $11.272 million from $5.882 million in the prior fiscal year. Fiscal Q4 2026 (ended March 1, 2026) also showed significant growth, with net sales of $24.187 million, up from $16.939 million in the prior year's fourth quarter, and net earnings of $3.838 million, compared to $1.246 million in fiscal Q4 2025.

2. Fiscal Q1 2027 Earnings Beat Expectations.

Park Aerospace (whose fiscal Q1 2027 ended May 31, 2026) announced its first-quarter results on July 20, 2026, exceeding Wall Street expectations. The company reported net sales of $18.312 million, surpassing the consensus estimate of $17.95 million. Diluted earnings per share (EPS) for the quarter were $0.17, beating analysts' estimates of $0.14.

Show more
Updated on 7/28/2026

Park Aerospace (PKE) stock has gained about 25% since 3/31/2026 because of the following key factors:

1. Strong Fiscal Year 2026 Performance.

Park Aerospace reported robust results for its fiscal year 2026, which ended on March 1, 2026, with the earnings released on May 28, 2026. The company's net sales for fiscal year 2026 increased by 18.18% to $73.301 million compared to $62.026 million in fiscal year 2025. Additionally, net earnings for fiscal year 2026 surged by 91.64% to $11.272 million from $5.882 million in the prior fiscal year. Fiscal Q4 2026 (ended March 1, 2026) also showed significant growth, with net sales of $24.187 million, up from $16.939 million in the prior year's fourth quarter, and net earnings of $3.838 million, compared to $1.246 million in fiscal Q4 2025.

2. Fiscal Q1 2027 Earnings Beat Expectations.

Park Aerospace (whose fiscal Q1 2027 ended May 31, 2026) announced its first-quarter results on July 20, 2026, exceeding Wall Street expectations. The company reported net sales of $18.312 million, surpassing the consensus estimate of $17.95 million. Diluted earnings per share (EPS) for the quarter were $0.17, beating analysts' estimates of $0.14.

3. Significant Year-over-Year Growth in Fiscal Q1 2027.

The strong performance in fiscal Q1 2027 included substantial year-over-year growth in key financial metrics. Net sales increased by 18.91% compared to fiscal Q1 2026 (ended June 1, 2025), and net earnings rose by nearly 70% from $2.080 million in the prior year's first quarter to $3.533 million. This growth was attributed to strong margins and consistent demand in the aerospace and defense sectors.

4. Positive Analyst Outlook and Strategic Initiatives.

Analysts maintained a "Buy" or "Moderate Buy" consensus rating for Park Aerospace, with an average 12-month price target ranging from $42.00 to $43.00, indicating a potential upside of approximately 24% to 31% from recent trading prices. The company also highlighted strategic developments such as new missile-defense programs and plans for a new Oklahoma manufacturing plant aimed at doubling capacity, alongside a recently completed stock offering, which collectively signal future growth potential.

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Stock Movement Drivers

Fundamental Drivers

The 26.5% change in PKE stock from 3/31/2026 to 7/28/2026 was primarily driven by a 27.1% change in the company's Net Income Margin (%).
(LTM values as of)33120267282026Change
Stock Price ($)27.1734.3626.5%
Change Contribution By: 
Total Revenues ($ Mil)667615.4%
Net Income Margin (%)13.1%16.7%27.1%
P/E Multiple62.356.4-9.5%
Shares Outstanding (Mil)2021-4.6%
Cumulative Contribution26.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/28/2026
ReturnCorrelation
PKE26.5% 
Market (SPY)13.9%32.1%
Sector (XLI)12.8%35.6%

Fundamental Drivers

The 63.2% change in PKE stock from 12/31/2025 to 7/28/2026 was primarily driven by a 44.2% change in the company's Net Income Margin (%).
(LTM values as of)123120257282026Change
Stock Price ($)21.0534.3663.2%
Change Contribution By: 
Total Revenues ($ Mil)637620.7%
Net Income Margin (%)11.6%16.7%44.2%
P/E Multiple57.356.4-1.5%
Shares Outstanding (Mil)2021-4.8%
Cumulative Contribution63.2%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/28/2026
ReturnCorrelation
PKE63.2% 
Market (SPY)8.9%32.6%
Sector (XLI)18.0%40.8%

Fundamental Drivers

The 139.3% change in PKE stock from 6/30/2025 to 7/28/2026 was primarily driven by a 76.1% change in the company's Net Income Margin (%).
(LTM values as of)63020257282026Change
Stock Price ($)14.3634.36139.3%
Change Contribution By: 
Total Revenues ($ Mil)627622.9%
Net Income Margin (%)9.5%16.7%76.1%
P/E Multiple48.756.415.8%
Shares Outstanding (Mil)2021-4.5%
Cumulative Contribution139.3%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/28/2026
ReturnCorrelation
PKE139.3% 
Market (SPY)20.9%35.0%
Sector (XLI)25.0%40.8%

Fundamental Drivers

The 172.2% change in PKE stock from 6/30/2023 to 7/28/2026 was primarily driven by a 134.1% change in the company's P/E Multiple.
(LTM values as of)63020237282026Change
Stock Price ($)12.6234.36172.2%
Change Contribution By: 
Total Revenues ($ Mil)547641.0%
Net Income Margin (%)19.9%16.7%-15.9%
P/E Multiple24.156.4134.1%
Shares Outstanding (Mil)2021-1.9%
Cumulative Contribution172.2%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/28/2026
ReturnCorrelation
PKE172.2% 
Market (SPY)73.0%36.2%
Sector (XLI)77.1%42.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PKE Return1%5%22%3%51%71%241%
Peers Return25%8%25%-18%3%65%134%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
PKE Win Rate33%58%58%50%58%71% 
Peers Win Rate67%50%56%33%58%76% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
PKE Max Drawdown-20%-24%-21%-27%-20%-15% 
Peers Max Drawdown-21%-24%-26%-28%-38%-19% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: HXL, AIN, MTRN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/28/2026 (YTD)

How Low Can It Go

EventPKES&P 500
2025 US Tariff Shock
  % Loss-12.3%-18.8%
  % Gain to Breakeven14.1%23.1%
  Time to Breakeven38 days79 days
2024 Yen Carry Trade Unwind
  % Loss-12.1%-7.8%
  % Gain to Breakeven13.8%8.5%
  Time to Breakeven16 days18 days
2023 SVB Regional Banking Crisis
  % Loss-16.1%-6.7%
  % Gain to Breakeven19.2%7.1%
  Time to Breakeven117 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-18.8%-24.5%
  % Gain to Breakeven23.1%32.4%
  Time to Breakeven38 days427 days
2020 COVID-19 Crash
  % Loss-40.5%-33.7%
  % Gain to Breakeven68.1%50.9%
  Time to Breakeven1062 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-13.4%-19.2%
  % Gain to Breakeven15.5%23.8%
  Time to Breakeven10 days105 days

Compare to HXL, AIN, MTRN

In The Past

Park Aerospace's stock fell -12.3% during the 2025 US Tariff Shock. Such a loss loss requires a 14.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventPKES&P 500
2020 COVID-19 Crash
  % Loss-40.5%-33.7%
  % Gain to Breakeven68.1%50.9%
  Time to Breakeven1062 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-23.1%-12.2%
  % Gain to Breakeven30.0%13.9%
  Time to Breakeven223 days62 days
2014-2016 Oil Price Collapse
  % Loss-44.5%-6.8%
  % Gain to Breakeven80.2%7.3%
  Time to Breakeven891 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-30.6%-17.9%
  % Gain to Breakeven44.1%21.8%
  Time to Breakeven24 days123 days
2008-2009 Global Financial Crisis
  % Loss-55.0%-53.4%
  % Gain to Breakeven122.0%114.4%
  Time to Breakeven415 days1085 days

Compare to HXL, AIN, MTRN

In The Past

Park Aerospace's stock fell -12.3% during the 2025 US Tariff Shock. Such a loss loss requires a 14.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Park Aerospace (PKE)

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Park Aerospace Corp. (PKE) is a highly specialized manufacturer and designer primarily focused on the aerospace industry. The company's core business revolves around developing and producing advanced composite materials, which are essential for building lightweight and durable aerospace structures. Additionally, Park Aerospace utilizes its expertise to design and fabricate custom composite parts and assemblies.

The company's main product offerings include solution and hot-melt advanced composite materials, such as film adhesives and lightning strike materials. These are critical components used in the manufacture of both primary and secondary structures for various aircraft. Beyond these, PKE provides specialty ablative materials for demanding applications like rocket motors and nozzles, and specially designed materials for radome applications. Its service portfolio extends to designing and fabricating composite parts, structures, assemblies, and low-volume tooling, all tailored for aerospace specifications.

Park Aerospace exclusively serves the global aerospace market. Its advanced composite materials and fabricated components are integral to a broad spectrum of aerospace vehicles, including jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles (UAVs), business jets, general aviation aircraft, and rotary-wing aircraft. The company's specialized materials also find crucial applications in the rocketry and radar systems within this sector.

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AI Analysis | Feedback

Here are 1-3 brief analogies to describe Park Aerospace (PKE):

  • Like a specialized 3M or DuPont, but exclusively focused on high-performance composite materials for aircraft and aerospace applications.
  • They're the 'Intel Inside' for advanced aircraft and rocket structures, supplying critical composite materials and parts.

AI Analysis | Feedback

  • Advanced Composite Materials: Develops and manufactures solution and hot-melt composite materials, including film adhesives and lightning strike materials, for aerospace structures.
  • Specialty Ablative Materials: Provides specialized materials used in rocket motors and nozzles.
  • Radome Materials: Offers specially designed materials for radome applications.
  • Composite Parts, Structures, and Assemblies: Designs and fabricates composite components for the aerospace industry.
  • Low Volume Tooling: Designs and fabricates specialized tooling for the aerospace industry.

AI Analysis | Feedback

Park Aerospace Corp. (PKE) primarily sells its advanced composite materials and structures to other companies within the aerospace market.

According to its public filings, Park Aerospace Corp. does not publicly disclose the names of its major customers due to non-disclosure agreements. The company's sales are highly concentrated, with its largest customer accounting for approximately 72% to 74% of its consolidated net sales in recent fiscal years. While specific names are not disclosed, based on the products and applications described (composite structures for jet engines, transport aircraft, military aircraft, business jets, and rotary wing aircraft), its major customers are expected to be large aerospace prime contractors and their significant tier-one suppliers involved in the manufacturing of various aircraft and related aerospace components.

AI Analysis | Feedback

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AI Analysis | Feedback

Brian E. Shore, Chairman & Chief Executive Officer

Brian E. Shore was appointed Chief Executive Officer in November 1996, and has served as Chairman of the Board since July 2004. He has been a director of the Company since 1983. His father, Jerry Shore, co-founded the company in 1954, and the Shore family has been instrumental in running the business since its inception.

Christopher J. Goldner, Vice President, Finance, Principal Financial Officer and Principal Accounting Officer

Christopher J. Goldner was appointed as the new principal accounting officer and principal financial officer for Park Aerospace Corp., effective November 1, 2024. Prior to this role, he served as Vice President-Finance. His promotion was part of an internal transition following the retirement of the previous CFO.

A. Mark Esquivel, President and Chief Operating Officer

Mark A. Esquivel holds the position of President and Chief Operating Officer.

Constantine Petropoulos, Senior Vice President, Chief Legal and Capital Markets Officer

Constantine “Gus” Petropoulos was elected Senior Vice President and Chief Legal and Capital Markets Officer on January 14, 2026. He previously served as Senior Vice President-Administration and General Counsel since February 2025. Before rejoining Park, he was a partner at Hughes, Hubbard & Reed from May 2021 to July 2024, and had previously served as Park's Senior VP and General Counsel from September 2014 to May 2021.

Cory Nickel, Senior Vice President and General Manager

Cory Nickel serves as the Senior Vice President and General Manager. He began his career at Park Aerospace as an entry-level production employee.

AI Analysis | Feedback

The key risks to Park Aerospace (PKE) include:

  1. Customer Concentration: A significant portion of Park Aerospace's sales (37.7% in fiscal year 2024) is derived from affiliate and non-affiliate sub-tier suppliers of GE Aerospace. The potential loss of such a major customer or group of customers could have a material adverse effect on the company's business, consolidated results of operations, or financial position.

  2. Overvaluation and Market Optimism: Park Aerospace's stock has traded at a high valuation (e.g., FWD EV/EBITDA of 25x-30x), which is about double the median for the aerospace and defense sector. This suggests that a significant amount of future growth and optimism is already incorporated into the current share price, posing a downside risk if the company's growth does not meet these elevated market expectations.

  3. Supply Chain and Input Cost Volatility: The company faces ongoing challenges from rising input costs, inflationary pressures, and global supply chain constraints affecting materials, supplies, freight, and labor. These factors can constrain margins and disrupt order volumes, particularly given the company's reliance on long-term customer programs and a limited number of suppliers for certain critical materials. A disruption in the supply of these materials could materially increase operational costs and adversely affect the business.

AI Analysis | Feedback

The clear emerging threat for Park Aerospace (PKE) is the rapid advancement and increasing adoption of **additive manufacturing (3D printing) technologies** within the aerospace industry. As PKE specializes in traditional solution and hot-melt advanced composite materials, film adhesives, and the fabrication of composite structures through conventional methods, the rise of additive manufacturing presents a multi-faceted challenge:

  • Additive manufacturing can produce complex aerospace components, sometimes with superior strength-to-weight ratios and design flexibility, using materials such as advanced metal alloys, high-performance thermoplastics, or even novel ceramic matrix composites. This could potentially reduce the demand for traditional thermoset composite materials and associated film adhesives, which constitute a significant part of PKE's product portfolio.
  • As aerospace original equipment manufacturers (OEMs) and major suppliers increasingly invest in and utilize additive manufacturing for structural and non-structural parts, it could displace the need for PKE's services in designing and fabricating composite parts, structures, assemblies, and tooling through conventional composite manufacturing processes.
  • While there are emerging additive manufacturing methods for composites, they often involve different material forms and processing techniques than PKE's current core competencies (e.g., prepregs and hot-melt systems), potentially requiring significant shifts in PKE's product development and manufacturing strategies to remain competitive.

AI Analysis | Feedback

Park Aerospace Corp. (PKE) operates in several addressable markets within the aerospace industry.

The global market for **advanced composite materials for aerospace** was valued at approximately USD 37.31 billion in 2024 and is projected to reach around USD 109.11 billion by 2034. Another estimate places the global advanced composite materials market at USD 45.39 billion in 2025, with a projection to reach USD 102.15 billion by 2035. North America held a dominant share of the aerospace composite market in 2024 and is expected to reach a value of over USD 37 billion by 2034. Specifically, the U.S. aerospace composites market is projected to reach USD 15.22 billion by 2026.

For their **specialty ablative materials for rocket motors and nozzles**, the global solid rocket motor market size was valued at USD 6.22 billion in 2025 and is estimated to grow to USD 12.75 billion by 2034. North America accounted for over 40% of the global solid rocket motor market in 2024. The U.S. solid rocket motor market was valued at USD 2.08 billion in 2024 and reached USD 2.26 billion in 2025. Additionally, the global ablative coatings market, which includes these materials, was valued at USD 295.1 million in 2024 and is expected to reach approximately USD 546.4 million by 2034. The U.S. ablative coatings market generated over USD 295.1 million in revenue in 2024.

The addressable market for **materials used in radome applications** (aerospace radomes) had a global size of USD 2.8 billion in 2023 and is expected to grow to USD 10.16 billion by 2032. Another projection estimates the global aerospace radome market to grow from USD 1.2 billion in 2025 to USD 2.6 billion by 2035. North America dominated the aerospace radome market with a valuation of USD 1.02 billion in 2025 and USD 1.06 billion in 2026. The U.S. market for aerospace radomes is projected to reach USD 0.9 billion by 2026.

AI Analysis | Feedback

Park Aerospace (PKE) is expected to benefit from several key drivers that should contribute to its future revenue growth over the next 2-3 years:

  1. Surging Demand for Missile Defense Systems: Park Aerospace is a sole-source qualified supplier of specialty ablative materials for critical missile systems, including the PAC-3 Patriot. The company has received requests to materially increase its expected output to meet urgent, multi-year replenishment demand for missile systems, driven by recent global conflicts and Department of Defense actions.
  2. Growth in Commercial Aerospace Programs: The company anticipates increased revenue from its involvement in major commercial aerospace programs. Specifically, Park Aerospace is positioned to benefit from higher production rates for GE/CFM LEAP engines and the Airbus A320neo family, with Airbus targeting a significant increase in its A320neo family delivery rate by 2027.
  3. Expanded Manufacturing Capacity: Park Aerospace is actively investing in and expanding its manufacturing capabilities. The company has plans for a new approximately 120,000 square foot integrated composite materials plant, with an estimated capital budget of $50 million. This expansion is designed to roughly double its current composite materials capacity, with target completion in the second half of calendar year 2027 and initial operational production in the second half of calendar year 2028. This will enable Park Aerospace to meet increasing demand, particularly in the defense sector, and supports a long-term goal of approximately $200 million in composite materials sales by fiscal 2031.
  4. New Product Introductions: The company has demonstrated a strategy of broadening its product portfolio with new offerings. An example of this is the launch of its first film adhesive product, AeroAdhere FAE350-1, which contributes to expanding its range of advanced composite materials.

AI Analysis | Feedback

Share Repurchases

  • Park Aerospace repurchased $2.2 million of shares during the second quarter of fiscal year 2026, which ended August 31, 2025.
  • As of the end of the second quarter of fiscal year 2026, the company was authorized to repurchase an additional 781,766 shares.
  • Under a 1,500,000-share authorization, 718,000 shares had been repurchased at an average price of $12.94 per share as of the third quarter of fiscal year 2026 (ended November 30, 2025), with no purchases in the most recent quarters.

Share Issuance

  • In January 2026, Park Aerospace announced plans for a $50 million public offering of common stock to fund the expansion of its manufacturing capacity.

Outbound Investments

  • In January 2022, Park entered into a strategic agreement with ArianeGroup SAS, becoming its exclusive North American distributor for the RAYCARB C2B® NG proprietary product.
  • Park advanced €4.6 million to ArianeGroup SAS for future purchases of C2B products between 2025 and 2027, as part of a multiyear financing agreement to help ArianeGroup expand its manufacturing capacity.
  • As part of the same agreement, Park committed to purchasing €36 million of C2B products.

Capital Expenditures

  • Park Aerospace announced plans in January 2026 to invest approximately $50 million in a new composite materials manufacturing plant in the Midwest to nearly double its current manufacturing capacity.
  • The capital expenditure for this new plant is expected to be distributed with roughly 60% in fiscal year 2027, 30% in fiscal year 2028, and 10% in fiscal year 2029.
  • Between 2018 and 2023, Park invested $20.5 million to expand its Newton, Kansas manufacturing facility, which doubled its production capacity at that time.

Better Bets vs. Park Aerospace (PKE)

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Peer Comparisons

Peers to compare with:

Financials

PKEHXLAINMTRNMedian
NamePark Aer.Hexcel Albany I.Materion  
Mkt Price34.36110.0376.25209.7093.14
Mkt Cap0.78.42.24.43.3
Rev LTM761,9391,2051,9161,561
Op Inc LTM15185-2611967
FCF LTM11206911051
FCF 3Y Avg7181104956
CFO LTM1327815683120
CFO 3Y Avg827318098139

Growth & Margins

PKEHXLAINMTRNMedian
NamePark Aer.Hexcel Albany I.Materion  
Rev Chg LTM20.1%2.7%-0.1%11.4%7.1%
Rev Chg 3Y Avg10.8%5.7%4.5%3.4%5.1%
Rev Chg Q18.9%9.9%7.8%30.8%14.4%
QoQ Delta Rev Chg LTM4.0%2.4%1.9%7.2%3.2%
Op Inc Chg LTM55.1%4.3%-119.6%-14.9%-5.3%
Op Inc Chg 3Y Avg19.3%-3.5%-49.4%-3.5%-3.5%
Op Mgn LTM19.8%9.5%-2.2%6.2%7.9%
Op Mgn 3Y Avg16.8%10.1%7.7%7.4%8.9%
QoQ Delta Op Mgn LTM1.4%0.5%-0.2%-0.1%0.2%
CFO/Rev LTM16.6%14.3%12.9%4.4%13.6%
CFO/Rev 3Y Avg11.4%14.6%15.0%5.6%13.0%
FCF/Rev LTM14.4%10.6%7.5%0.5%9.1%
FCF/Rev 3Y Avg9.7%9.6%8.6%0.5%9.1%

Valuation

PKEHXLAINMTRNMedian
NamePark Aer.Hexcel Albany I.Materion  
Mkt Cap0.78.42.24.43.3
P/S9.44.31.82.33.3
P/Op Inc47.545.1-82.636.740.9
P/EBIT47.544.9-75.738.641.7
P/E56.471.0-36.356.956.6
P/CFO56.830.013.852.241.1
Total Yield3.2%2.1%-1.3%2.0%2.0%
Dividend Yield1.4%0.6%1.5%0.3%1.0%
FCF Yield 3Y Avg1.5%3.2%4.6%0.5%2.3%
D/E0.00.10.20.10.1
Net D/E-0.10.10.20.10.1

Returns

PKEHXLAINMTRNMedian
NamePark Aer.Hexcel Albany I.Materion  
1M Rtn1.8%14.0%-0.1%-26.9%0.8%
3M Rtn1.5%18.5%39.0%18.4%18.4%
6M Rtn45.7%35.4%36.1%56.0%40.9%
12M Rtn96.6%79.5%7.5%124.2%88.0%
3Y Rtn159.8%61.5%-16.2%83.2%72.3%
1M Excs Rtn0.7%13.0%-1.1%-28.0%-0.2%
3M Excs Rtn-1.9%15.9%32.9%12.0%14.0%
6M Excs Rtn36.4%27.8%27.0%47.7%32.1%
12M Excs Rtn82.7%65.4%-8.7%105.8%74.1%
3Y Excs Rtn94.6%-13.5%-78.0%22.1%4.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Single Segment7362565454
Total7362565454


Operating Income by Segment
$ Mil20182000199919981997
Aerospace10    
Electronics832183525
Plumbing & Industrial Components -3343
Total1829223928


Assets by Segment
$ Mil20182000199919981997
Corporate111    
Aerospace30    
Electronics28253234211154
Plumbing & Industrial Components 10121414
Total169263246225168


Price Behavior

Price Behavior
Market Price$34.36 
Market Cap ($ Bil)0.7 
First Trading Date12/30/1987 
Distance from 52W High-10.1% 
   50 Days200 Days
DMA Price$34.14$27.04
DMA Trendupup
Distance from DMA0.6%27.1%
 3M1YR
Volatility61.6%45.3%
Downside Capture170.62106.90
Upside Capture145.87167.33
Correlation (SPY)30.5%38.2%
PKE Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta1.341.511.351.311.380.88
Up Beta2.462.901.341.321.570.79
Down Beta1.700.380.150.931.260.69
Up Capture221%183%214%254%270%152%
Bmk +ve Days11244067140429
Stock +ve Days9203867135384
Down Capture-5%127%147%87%89%98%
Bmk -ve Days10172358112321
Stock -ve Days12212558115354

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKE
PKE99.6%45.2%1.65-
Sector ETF (XLI)19.0%16.6%0.8745.2%
Equity (SPY)17.3%12.7%0.9937.6%
Gold (GLD)20.2%28.1%0.6412.6%
Commodities (DBC)29.1%19.5%1.19-5.6%
Real Estate (VNQ)14.4%14.1%0.7222.9%
Bitcoin (BTCUSD)-46.4%42.9%-1.3320.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKE
PKE23.7%34.2%0.68-
Sector ETF (XLI)13.9%17.5%0.6243.7%
Equity (SPY)12.9%17.1%0.5836.6%
Gold (GLD)16.9%18.4%0.746.8%
Commodities (DBC)9.1%19.5%0.367.7%
Real Estate (VNQ)2.9%18.9%0.0530.3%
Bitcoin (BTCUSD)16.2%53.4%0.4816.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PKE
PKE15.8%33.4%0.52-
Sector ETF (XLI)13.9%20.0%0.6145.7%
Equity (SPY)14.9%17.9%0.7140.1%
Gold (GLD)11.3%16.1%0.573.3%
Commodities (DBC)6.8%18.0%0.3015.1%
Real Estate (VNQ)5.2%20.7%0.2134.6%
Bitcoin (BTCUSD)57.5%66.2%0.9810.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity1.1 Mil
Short Interest: % Change Since 6302026-15.2%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest4.3 days
Basic Shares Quantity20.9 Mil
Short % of Basic Shares5.2%

Earnings Returns History

Updated 7/29/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/20/20267.3%10.5% 
5/28/2026-12.5%-9.6%3.0%
1/13/20269.6%11.1%3.2%
10/9/2025-5.3%-4.2%-8.1%
7/15/202511.5%30.7%17.1%
5/15/20251.2%-2.1%-0.4%
1/14/20251.5%2.2%0.6%
10/15/20249.2%9.4%11.7%
...
SUMMARY STATS   
# Positive151414
# Negative101110
Median Positive3.0%3.5%6.5%
Median Negative-2.0%-4.2%-3.1%
Max Positive11.5%30.7%17.1%
Max Negative-12.5%-9.6%-12.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/20/20267.3%10.5% 
5/28/2026-12.5%-9.6%3.0%
1/13/20269.6%11.1%3.2%
10/9/2025-5.3%-4.2%-8.1%
7/15/202511.5%30.7%17.1%
5/15/20251.2%-2.1%-0.4%
1/14/20251.5%2.2%0.6%
10/15/20249.2%9.4%11.7%
7/16/2024-0.9%-7.7%-12.8%
5/30/2024-1.1%-5.7%-4.2%
1/9/20241.1%2.2%3.3%
10/5/2023-9.2%-4.8%-6.1%
7/6/20230.9%-0.9%5.6%
5/11/2023-1.0%0.7%8.5%
1/5/20232.3%11.2%17.0%
10/6/2022-3.6%1.6%12.3%
7/7/2022-3.0%-8.3%-4.8%
5/12/20221.3%-0.7%6.2%
1/6/2022-0.8%-1.1%-2.0%
10/7/20211.5%-3.8%-2.0%
7/8/20214.3%2.7%1.1%
5/13/20218.8%7.7%14.6%
1/7/20213.0%4.0%-1.0%
10/8/20203.8%1.2%-1.9%
7/9/2020-0.4%3.1%6.8%
SUMMARY STATS   
# Positive151414
# Negative101110
Median Positive3.0%3.5%6.5%
Median Negative-2.0%-4.2%-3.1%
Max Positive11.5%30.7%17.1%
Max Negative-12.5%-9.6%-12.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
05/31/202607/20/202610-Q
02/28/202605/29/202610-K
11/30/202501/13/202610-Q
08/31/202510/14/202510-Q
05/31/202507/16/202510-Q
02/28/202505/30/202510-K
11/30/202401/15/202510-Q
08/31/202410/16/202410-Q
05/31/202407/17/2024null
02/29/202406/11/202410-K
11/30/202301/10/202410-Q
08/31/202310/06/202310-Q
05/31/202307/07/202310-Q
02/28/202305/12/202310-K
11/30/202201/06/202310-Q
08/31/202210/07/202210-Q
Collapse to Preview
Report DateFiling DateFiling
05/31/202607/20/202610-Q
02/28/202605/29/202610-K
11/30/202501/13/202610-Q
08/31/202510/14/202510-Q
05/31/202507/16/202510-Q
02/28/202505/30/202510-K
11/30/202401/15/202510-Q
08/31/202410/16/202410-Q
05/31/202407/17/2024null
02/29/202406/11/202410-K
11/30/202301/10/202410-Q
08/31/202310/06/202310-Q
05/31/202307/07/202310-Q
02/28/202305/12/202310-K
11/30/202201/06/202310-Q
08/31/202210/07/202210-Q
05/31/202207/08/202210-Q
02/28/202205/12/202210-K
11/30/202101/07/202210-Q
08/31/202110/08/202110-Q
05/31/202107/09/202110-Q
02/28/202105/14/202110-K
11/30/202001/07/202110-Q
08/31/202010/08/202010-Q
05/31/202007/09/202010-Q
02/29/202005/14/202010-K
11/30/201901/10/202010-Q
08/31/201910/11/201910-Q

Insider Activity

Updated 7/28/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Petropoulos, ConstantineSee RemarksDirectSell728202636.002,500  Form
2Smith, Carl William DirectSell1106202519.443,00058,32019,440Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Petropoulos, ConstantineSee RemarksDirectSell728202636.002,500  Form
2Smith, Carl William DirectSell1106202519.443,00058,32019,440Form
Core Cache Last Updated: 7/28/2026