PK
Park Aerospace Corp
PKE—
Park Aerospace Corp AI Insights
Informational only. Not investment advice.Snapshot
- Debt/equity of 0.003 with 29.5M cash vs 0.3M debt - fortress balance sheet in capital-intensive aerospace sector[Debt to Equity]
- Operating margin 15.8% TTM vs industry median of -10.5% - profitable while peers burn cash[Operating Margin TTM]
- Dividend payout ratio 5Y avg 113% exceeds earnings - paying out more than earned, unsustainable[Dividend Payout Ratio Avg 5yr]
Watch Triggers
- Dividends Paid Per Share TTM: Falls below $0.40 or suspended — Dividend cut would signal management acknowledges payout unsustainability
- Total Revenue TTM: Declines below $55M or grows above $75M — Revenue inflection would justify/invalidate premium multiple
- Operating Margin TTM: Falls below 12% — Margin compression would eliminate key competitive advantage vs peers
Bull Case
Near-zero leverage (0.3M debt) with 29.5M cash provides optionality for M&A or special dividends in fragmented aerospace composites market
Debt to EquityCash and EquivalentsTotal Debt
Consistent profitability (15.8% operating margin, 11.6% net margin TTM) in industry where median peer loses money
Operating Margin TTMNet Margin TTMROE TTM
Bear Case
P/E of 60x vs industry median 41x for a 63M revenue company with flat growth profile - premium valuation for niche player
PE RatioPS RatioTotal Revenue TTM
Dividend payout 113% of earnings (5Y avg) is unsustainable; 0.50/share vs 0.36 EPS TTM signals future cut risk
Dividend Payout Ratio Avg 5yrDividends Paid Per Share TTMEPS TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
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Forward Thesis
FCF generation likely to improve as working capital normalizes from current 78.6M level
1-3ymed
- Working capital 74% of revenue suggests excess inventory/receivables
- Capex only 1.3M TTM indicates maintenance-level spending
- Cash position grew 8.9M despite dividend exceeding earnings
FCF 1.8M TTM vs CFO 3.2M - minimal capex dragInventory 8.1M, AR 12.6M vs 63M revenueEnd cash 29.5M up from prior period
Valuation Context
Caveats
Public Strategies Rankings
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PKE Fundamentals
Public Administration → National Security and International Affairs
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$504.18M | — | ||
$454.01M | — | ||
58 | — | ||
$66.05M | +7.5% | — | |
$0.43 | +6.7% | — | |
17.8% | +3.0% | — | |
13.1% | +1.2% | — | |
$3.42M | -60.4% | — | |
0.08 | +1.5% | — | |
Beta 5Y (Monthly) | unknown | — |
PKE Dividend History
116 dividends
2026
$0.125001/02/26$0.1250
2025
$0.500010/01/25$0.1250
07/01/25$0.1250
04/02/25$0.1250
01/03/25$0.1250
2024
$0.500010/01/24$0.1250
07/01/24$0.1250
04/01/24$0.1250
01/02/24$0.1250
2023
$1.475009/29/23$0.1250
06/30/23$0.1250
03/31/23$0.1250
03/08/23$1.0000
01/03/23$0.1000
2022
$0.400009/30/22$0.1000
06/30/22$0.1000
03/31/22$0.1000
01/03/22$0.1000
2021
$0.300009/30/21$0.1000
06/30/21$0.1000
03/31/21$0.1000
2020
$1.400012/31/20$0.1000
09/30/20$0.1000
07/01/20$0.1000
03/31/20$0.1000
01/17/20$1.0000
2019
$4.650012/31/19$0.1000
09/30/19$0.1000
07/03/19$0.1000
04/01/19$0.1000
02/04/19$4.2500
2018
$3.400012/31/18$0.1000
10/01/18$0.1000
07/03/18$0.1000
04/02/18$0.1000
01/22/18$3.0000
2017
$0.400012/29/17$0.1000
10/02/17$0.1000
06/30/17$0.1000
03/31/17$0.1000
2016
$0.400012/29/16$0.1000
09/30/16$0.1000
06/30/16$0.1000
03/31/16$0.1000
2015
$1.900012/31/15$0.1000
10/01/15$0.1000
06/30/15$0.1000
03/31/15$0.1000
02/06/15$1.5000
2014
$2.900012/31/14$0.1000
10/01/14$0.1000
07/01/14$0.1000
04/02/14$0.1000
02/07/14$2.5000
2013
$3.000012/31/13$0.1000
10/02/13$0.1000
07/02/13$0.1000
04/03/13$0.1000
02/08/13$2.5000
01/02/13$0.1000
2012
$0.400010/03/12$0.1000
07/03/12$0.1000
04/03/12$0.1000
01/04/12$0.1000
2011
$0.400010/05/11$0.1000
07/05/11$0.1000
04/05/11$0.1000
01/05/11$0.1000
2010
$1.400012/14/10$1.0000
10/05/10$0.1000
07/02/10$0.1000
04/05/10$0.1000
01/05/10$0.1000
2009
$0.340010/05/09$0.1000
07/02/09$0.0800
04/09/09$0.0800
01/02/09$0.0800
2008
$0.320010/03/08$0.0800
07/01/08$0.0800
04/08/08$0.0800
01/02/08$0.0800
2007
$1.820010/01/07$0.0800
07/30/07$1.5000
07/03/07$0.0800
04/09/07$0.0800
01/03/07$0.0800
2006
$1.320010/12/06$0.0800
07/28/06$1.0000
07/07/06$0.0800
04/07/06$0.0800
01/04/06$0.0800
2005
$1.320011/10/05$1.0000
09/30/05$0.0800
07/05/05$0.0800
04/08/05$0.0800
01/04/05$0.0800
2004
$1.240011/10/04$1.0000
10/01/04$0.0600
07/06/04$0.0600
04/08/04$0.0600
01/06/04$0.0600
2003
$0.180010/03/03$0.0600
07/01/03$0.0600
04/04/03$0.0600
2002
$0.240012/30/02$0.0600
10/04/02$0.0600
07/02/02$0.0600
04/05/02$0.0600
2001
$0.240012/28/01$0.0600
10/04/01$0.0600
07/02/01$0.0600
04/06/01$0.0600
2000
$0.226612/28/00$0.0600
10/18/00$0.0600
06/30/00$0.0533
04/07/00$0.0533
PKE Stock Splits
1 stock split
11/09/002:3 split
PKE SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/13/26 | 11/30/25 | 10-Q | |
10/14/25 | 08/31/25 | 10-Q | |
07/16/25 | 06/01/25 | 10-Q | |
05/30/25 | 03/02/25 | Unknown | |
01/15/25 | 12/01/24 | 10-Q | |
10/16/24 | 09/01/24 | 10-Q | |
07/17/24 | 06/02/24 | Unknown | |
06/11/24 | 03/03/24 | 10-K | |
01/10/24 | 11/26/23 | 10-Q | |
10/06/23 | 08/28/23 | 10-Q | |
07/07/23 | 05/28/23 | 10-Q | |
05/12/23 | 02/26/23 | 10-K | |
01/06/23 | 11/27/22 | 10-Q | |
10/07/22 | 08/28/22 | 10-Q | |
07/08/22 | 05/29/22 | 10-Q | |
05/12/22 | 02/27/22 | 10-K | |
01/07/22 | 11/28/21 | 10-Q | |
10/08/21 | 08/29/21 | 10-Q | |
07/09/21 | 05/30/21 | 10-Q | |
05/14/21 | 02/28/21 | 10-K | |
01/07/21 | 11/29/20 | 10-Q | |
10/08/20 | 08/30/20 | 10-Q | |
07/09/20 | 05/31/20 | 10-Q | |
05/14/20 | 03/01/20 | 10-K | |
01/10/20 | 12/01/19 | 10-Q | |
10/11/19 | 09/01/19 | 10-Q | |
07/11/19 | 06/02/19 | 10-Q | |
05/20/19 | 03/03/19 | 10-K | |
01/04/19 | 11/25/18 | 10-Q | |
10/05/18 | 08/26/18 | 10-Q | |
06/28/18 | 05/27/18 | 10-Q | |
05/11/18 | 02/25/18 | 10-K | |
01/05/18 | 11/26/17 | 10-Q | |
10/06/17 | 08/27/17 | 10-Q | |
07/07/17 | 05/28/17 | 10-Q | |
05/12/17 | 02/26/17 | 10-K | |
01/06/17 | 11/27/16 | 10-Q | |
10/07/16 | 08/28/16 | 10-Q | |
07/08/16 | 05/29/16 | 10-Q | |
05/13/16 | 02/28/16 | 10-K | |
01/08/16 | 11/29/15 | 10-Q | |
10/09/15 | 08/30/15 | 10-Q | |
07/09/15 | 05/31/15 | 10-Q | |
05/15/15 | 03/01/15 | 10-K | |
01/09/15 | 11/30/14 | 10-Q | |
10/09/14 | 08/31/14 | 10-Q | |
07/11/14 | 06/01/14 | 10-Q | |
05/16/14 | 03/02/14 | 10-K | |
01/10/14 | 12/01/13 | 10-Q | |
10/11/13 | 09/01/13 | 10-Q | |
07/11/13 | 06/02/13 | 10-Q | |
05/16/13 | 03/03/13 | 10-K | |
01/04/13 | 11/25/12 | 10-Q | |
10/04/12 | 08/26/12 | 10-Q | |
07/06/12 | 05/27/12 | 10-Q | |
05/10/12 | 02/26/12 | 10-K | |
01/05/12 | 11/27/11 | 10-Q | |
10/06/11 | 08/28/11 | 10-Q | |
07/07/11 | 05/29/11 | 10-Q | |
05/12/11 | 02/27/11 | 10-K | |
01/06/11 | 11/28/10 | 10-Q | |
10/07/10 | 08/29/10 | 10-Q | |
07/08/10 | 05/30/10 | 10-Q | |
05/14/10 | 02/28/10 | 10-K | |
01/07/10 | 11/29/09 | 10-Q | |
10/08/09 | 08/30/09 | 10-Q | |
07/09/09 | 05/30/09 | 10-Q | |
05/15/09 | 02/28/09 | 10-K | |
01/09/09 | 11/30/08 | 10-Q | |
10/09/08 | 08/30/08 | Unknown | -- |
07/03/08 | 05/30/08 | Unknown | -- |
05/15/08 | 02/29/08 | Unknown | -- |
01/03/08 | 11/30/07 | Unknown | -- |
10/02/07 | 08/30/07 | Unknown | -- |
07/02/07 | 05/30/07 | Unknown | -- |
05/10/07 | 02/28/07 | Unknown | -- |
01/04/07 | 11/30/06 | Unknown | -- |
10/05/06 | 08/30/06 | Unknown | -- |
07/07/06 | 05/30/06 | Unknown | -- |
05/12/06 | 02/28/06 | Unknown | -- |
01/05/06 | 11/30/05 | Unknown | -- |
10/06/05 | 08/30/05 | Unknown | -- |
07/06/05 | 05/30/05 | Unknown | -- |
05/16/05 | 02/28/05 | Unknown | -- |
01/06/05 | 11/30/04 | Unknown | -- |
10/07/04 | 08/30/04 | Unknown | -- |
07/08/04 | 05/31/04 | 10-Q | |
05/14/04 | 02/29/04 | 8-K | |
01/13/04 | 11/30/03 | 8-K | |
10/14/03 | 08/30/03 | Unknown | -- |
07/15/03 | 05/30/03 | Unknown | -- |
06/02/03 | 02/28/03 | Unknown | -- |
01/13/03 | 11/30/02 | Unknown | -- |
10/15/02 | 08/30/02 | Unknown | -- |
07/16/02 | 05/30/02 | Unknown | -- |
05/31/02 | 02/28/02 | Unknown | -- |
01/07/02 | 11/30/01 | Unknown | -- |
10/09/01 | 08/30/01 | Unknown | -- |
07/10/01 | 05/30/01 | Unknown | -- |
05/24/01 | 02/28/01 | Unknown | -- |
01/09/01 | 11/30/00 | Unknown | -- |
10/10/00 | 08/30/00 | Unknown | -- |
07/11/00 | 05/30/00 | Unknown | -- |
05/26/00 | 02/29/00 | Unknown | -- |