Park Aerospace Corp. (PKE) AI Stock Analysis
PKE AI stock analysis summary
AI ResearchPark Aerospace Corp. (PKE) manufactures advanced composite materials and structures for aerospace applications. In FY2026, revenue increased 18.2% to $73.3M with net income reaching $11.3M. The company maintains a strong balance sheet holding $114.5M in net cash as of September 30, 2026.
- Market cap
- $572.3M
- Revenue (TTM)
- $80.6M
- P/E
- 37.1x fwd 17.1x
- 1Y return
- 34.4% S&P 500 16.8%
- Avg. target
- $42.50 61.5% vs last close
Bull case
- Quarterly revenue grew 26.9% year-over-year while quarterly earnings expanded 73.9% in the quarter ended September 30, 2026.
- The balance sheet carries $114.5M in net cash with a current ratio of 22.75 as of September 30, 2026.
- The company has delivered 4 consecutive quarters of EPS earnings beats, and analysts set a mean price target of $42.50.
Bear case
- Trailing valuation is elevated, with an EV/EBITDA of 33.1x and a P/S of 7.1x compared to the US-listed Industrials medians of 13.9x and 1.5x.
- Dividends paid in FY2026 totaled $10.0M, exceeding the $9.5M in free cash flow generated during the year.
- The 5-year annualized dividend growth rate is -18.6%, reflecting historical reductions in payout levels.
What Park Aerospace does
Park Aerospace Corp. specializes in the development and manufacturing of advanced composite materials tailored for the aerospace sector across North America, Asia, and Europe. Its portfolio includes film adhesives, lightning strike materials, specialty ablative materials for rocket motors and nozzles, and customized materials for radome applications. In addition to material development, the company designs and fabricates composite parts, structures, and assemblies, while also producing low-volume tooling solutions tailored to meet the specific requirements of aerospace manufacturers.
Growth and profitability
Park Aerospace grew revenue at a 5-year CAGR of 9.6% from FY2021 to FY2026. In FY2026, revenue rose 18.2% to $73.3M, up from $62.0M in FY2025 and $53.6M in FY2022. Gross margin reached 30.9% in FY2026 compared to 28.4% in FY2025, while operating margin expanded to 18.4%. Net income totaled $11.3M with diluted EPS of $0.56 in FY2026. Over the trailing twelve months, revenue reached $80.6M with an operating margin of 18.4%. In the latest quarter ended September 30, 2026, quarterly revenue grew 26.9% year-over-year, and quarterly earnings expanded 73.9%.
Balance sheet and cash flow
As of September 30, 2026, Park Aerospace held $114.7M in cash and short-term investments against $296,000 in total debt, creating a net cash balance of $114.5M. Its debt-to-equity ratio stood at 0.00, and its current ratio was 22.75 with total assets of $175.1M and shareholders' equity of $162.7M. In FY2026, the company generated $11.5M in operating cash flow and $9.5M in free cash flow. Capital allocation in FY2026 included $2.0M in capital expenditures, $2.2M in share buybacks, and $10.0M in dividends paid.
Valuation and performance
Park Aerospace trades at a trailing P/E of 37.1x, above the 24.8x median of its US-listed Industrials peers. Its forward P/E of 17.1x aligns closely with the peer median of 17.2x. The stock carries an enterprise value of $562.1M and trades at an EV/EBITDA multiple of 33.1x, higher than the peer median of 13.9x, along with a price-to-sales ratio of 7.1x versus the peer median of 1.5x. Over the past year, PKE gained 34.4%, outperforming the S&P 500 (SPY) return of 16.8%. Over five years, the stock gained 142.8% compared to 83.0% for the index.
PKE dividend
Park Aerospace pays a forward annual dividend of $0.50, yielding 1.90% with a payout ratio of 59.5%. The dividend is distributed quarterly and has been paid for 42 consecutive years. The 5-year annualized dividend growth rate stands at -18.6%, and the most recent ex-dividend date was October 1, 2026.
What analysts expect
Wall Street coverage includes 2 Buy ratings, with 0 Strong Buy, 0 Hold, 0 Sell, and 0 Strong Sell recommendations. The mean price target is $42.50, representing an upside of 61.5% from the last close of $26.31. For the current fiscal year ending February 28, 2027, consensus estimates project EPS of $0.73 on revenue of $85.9M. For the next fiscal year, analysts forecast EPS of $0.81 on revenue of $100.4M. Park Aerospace has beaten EPS estimates in each of its last 4 quarters.
Key risks and what to watch
- Short interest represents 8.1% of the float, indicating some bearish market sentiment.
- The share price of $26.31 trades 13.7% below its 200-day moving average and well below its 52-week high of $39.86.
- Consensus EPS growth is projected to moderate from 30.4% in the current fiscal year to 10.3% in the next fiscal year.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this PKE AI stock analysis
This page is an AI-written research summary of Park Aerospace Corp. (PKE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: PKE income statement, PKE balance sheet, PKE key metrics, PKE analyst forecast, PKE chart. See the PKE stock overview for the latest quote and news.
PKE AI stock analysis FAQ
What does Park Aerospace Corp. do?
Park Aerospace Corp. develops and manufactures advanced composite materials, film adhesives, lightning strike materials, and specialty ablative materials for the aerospace sector. It also fabricates composite parts, assemblies, and low-volume tooling.
Does PKE pay a dividend?
Yes, Park Aerospace pays a quarterly dividend with a forward annual payout of $0.50, representing a dividend yield of 1.90% and a payout ratio of 59.5%. It has paid dividends for 42 consecutive years.
How strong is Park Aerospace's balance sheet?
As of September 30, 2026, the company held $114.7M in cash and short-term investments against $296,000 in total debt, leaving $114.5M in net cash and a current ratio of 22.75.
What is the consensus price target for PKE stock?
Covering analysts have a mean price target of $42.50, which is 61.5% above its closing price of $26.31 on October 16, 2026.