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PKE

Park AerospaceC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
If Park Aerospace leverages improved aerospace OEM production, sustains margin expansion, and receives constructive analyst revisions, shares could re-rate toward the bull target driven by growth and multiple expansion.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.7.
What can break
Analyst downgrades or target cuts
Momentum
85
Value
39
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.01 · Bull $33.15 · Bear $19.13
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d -2.7
Value39 · Δ7d -0.0
Sentiment27 · Δ7d +5.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-2.9
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
27
33% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+9.8
Why this grade

Composite grade C. Momentum 84.7 / Value 39.2 / Sentiment 27.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$696.9M
Beta
0.32
Shares Out
19.91M
P/E (TTM)
60.8
P/S (TTM)
7.01
P/FCF (TTM) · Derived
-85.91
Rev YoY
-2.0%
EPS YoY
+18.1%
Gross Margin
+29.5%
Op Margin
+15.8%
Net Debt
-$68.83M
Current Ratio
17.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology