/PKE

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 →

Buying

6

institutions

Selling

4

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	1.45 M	55.21 M	+128.60 K	+53.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	766.71 K	29.26 M	+-92.39 K	+24.4%	0.04%
JC Jpmorgan Chase & Co Q2 2026	SELL	149.10 K	5.59 M	+-9.22 K	+31.6%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	110.78 K	4.23 M	+26.28 K	+82.7%	0.00%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	108.07 K	4.12 M	+108.07 K	+0.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	47.49 K	1.81 M	+47.49 K	+0.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	45.05 K	1.72 M	+13.49 K	+99.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	18.07 K	689.48 K	+18.07 K	+0.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	9.87 K	376.68 K	+-112.31 K	-88.7%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-43.63 K	-100.0%	0.00%