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PKE

Park AerospaceD
NYSE / Capital Goods
Last Price
At close
2026-07-21
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.2.
What can break
Analyst downgrades or target cuts
Momentum
81
Value
40
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.01 · Bull $33.15 · Bear $19.13
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $42.50
Why
Momentum81 · Δ7d +6.2
Value40 · Δ7d -0.0
Sentiment22 · Δ7d +0.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+6.2
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
22
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+7.0
Why this grade

Composite grade D. Momentum 81.3 / Value 40.0 / Sentiment 21.7

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$731.98M
Beta
0.32
Shares Out
21.75M
P/E (TTM)
60.8
P/S (TTM)
7.01
P/FCF (TTM) · Derived
-1136.90
Rev YoY
+42.8%
EPS YoY
+202.3%
Gross Margin
+30.9%
Op Margin
+15.8%
Net Debt
-$89.05M
Current Ratio
18.24
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology