Park Aerospace Corp. Common Stock (PKE)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Park Aerospace is a small, specialized supplier of advanced composite materials to aerospace, with only 125 employees. The business description suggests a niche, technically qualified product, but these figures do not prove a wide moat. The financial trajectory is improving. In fiscal 2026, ended 2026-03-01, revenue was $73.3M and net income $11.3M, up from $62.0M and $5.9M in fiscal 2025, ended 2025-03-02. In fiscal Q2 2027, ended 2026-08-30, revenue was $20.8M and net income $4.5M, versus $16.4M and $2.4M in fiscal Q2 2026, ended 2025-08-31. The balance sheet is clean: debt-to-equity 0.00, FairStock's Altman Z-Score 27.54, and trailing free cash flow $11.0M. Returns, however, are only moderate—FairStock's ROE is 10.79% and ROCE 7.12%—and the company's small scale limits its cushion. Valuation is the rub. At the 2026-10-13 close of $27.22, FairStock shows P/E 43.21, P/B 4.34, EV/EBITDA 30.62, and FCF yield 1.8%. Its Graham Number is $9.43, implying a margin of safety of -188.65%; in plain terms, price is far above asset-based value. PEG 0.62 offers a growth-adjusted counterpoint, but that relies on profits continuing to compound. FairStock scores it 49/100 and classifies it as a STALWART, citing 18.3% annual profit growth and 9.6% revenue growth over five years. I see a decent niche business with a strong balance sheet and improving earnings, but not a bargain. I would want either a lower price or more proof that recent margin gains are durable.

In plain English: Park Aerospace makes advanced composite materials for airplanes and aerospace. Sales and profits have been rising recently, and the company carries no debt. But the stock price looks expensive compared with its profits, accounting value, and cash generation.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2027 10-Q (period ended 2026-08-30) · fiscal Q1 2027 10-Q (period ended 2026-05-31) · fiscal Q3 2026 10-Q (period ended 2025-11-30) · fiscal Q2 2026 10-Q (period ended 2025-08-31) · FY2026 10-K (period ended 2026-03-01) · FY2025 10-K (period ended 2025-03-02) · FY2024 10-K (period ended 2024-03-03)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer