Lumida
/PKE
⌘K
Park Aerospace Corp

Park Aerospace Corp

PKE
$31.76USD+3.42%+1.05 today

MARKET CAP

690.8M

P/E (TTM)

48.7x

FWD P/E

45.6x

DAY RANGE

$30 – $32

52W RANGE

$18
$40

AI Summary

Stalk
Sell NowMedium

In a Stage 4 decline, PKE carries a bearish medium-term bias reinforced by sequential lower highs and lower lows beneath the 9 and 20 EMAs. Short-term timing is unfavorable as price trades below the flat-to-sloping EMAs with neutral oscillator and option-score readings. Execution is best on any rally into the 9/20 EMA zone for rejection. The long-term uptrend remains intact above the 200 DMA, but sustained weakness risks eroding secular strength.

  • Q1 revenue rose 3% YoY to $18.3M; gross margin improved to 34.8%.
  • Committed $65M CapEx to construct new plant, aiming to double manufacturing capacity.
  • High leverage elevates debt-servicing risk amid uncertain economic conditions.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$46.3M$53.6M$54.1M$56.0M$62.0M
YoY %-22.9%+15.8%+0.9%+3.6%+10.8%
P / Sales6.3x5.3x6.2x5.5x4.4x
EV / Sales6.0x5.6x6.9x5.7x4.3x
Gross Profit, Adj.$13.2M$17.9M$16.5M$16.5M$17.6M
YoY %-29.4%+35.8%-8.1%+0.4%+6.7%
Margin %28.5%33.4%30.5%29.5%28.4%
EV / Gross Profit20.9x16.6x22.6x19.4x15.2x
EBITDA, Adj.$8.2M$12.8M$11.1M$9.8M$11.2M
YoY %-33.0%+55.6%-13.4%-11.8%+15.0%
Margin %17.8%23.9%20.5%17.5%18.1%
EV / EBITDA33.5x23.2x33.6x32.7x23.9x
EBIT$5.5M$11.4M$10.0M$8.4M$8.3M
YoY %-48.7%+107.1%-12.8%-15.8%-1.0%
Margin %11.9%21.3%18.4%15.0%13.4%
EV / EBIT50.1x26.1x37.4x38.2x32.4x
Net Income$4.9M$8.5M$10.7M$7.5M$5.9M
YoY %-49.1%+74.0%+26.8%-30.4%-21.3%
Net Margin10.5%15.8%19.9%13.3%9.5%
EPS (GAAP)$0.24$0.41$0.52$0.37$0.29
YoY %-48.9%+70.8%+26.8%-28.8%-21.6%