PKE

MKT CAP:$656M

Park Aerospace Corp.

Market Cap

$656M

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Industrials·Aerospace·🇺🇸·NYSE

Stock Price

$32.81+$11.55 (+54.33%)

Apr 23, 2026

Company Details

Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, incl...

CEO

Brian E. Shore

IPO Date

Mar 17, 1980

Website

www.parkaerospace.com

Key Metrics TTM

Revenue

$66M

+7.5% YoY

Net Income

$9M

EPS (Diluted)

$0.43

Free Cash Flow

$3M

Revenue / Share

$3.29

Gross Margin

31.3%

Operating Margin

17.8%

Net Margin

13.1%

FCF Margin

5.2%

P/S

9.9x

P/E

75.5x

Earnings Reports

Q4 2026

May 14, 2026

PENDING

Q3 2026

Jan 13, 2026

$17M+20.3%EPS $0.15

Q2 2026

Oct 14, 2025

$16M-2.0%EPS $0.12

Q1 2026

Jul 16, 2025

$15M+10.2%EPS $0.10

FY 2025

May 30, 2025

$62M+10.8%EPS $0.29

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 22	$13M	$4M	-$9M
Q1 23	$13M	$4M	$2M
Q2 23	$14M	$4M	$2M
Q3 23	$14M	$4M	$3M
Q4 23	$14M	$4M	$2M
Q1 24	$16M	$5M	$2M
Q2 24	$12M	$4M	$2M
Q3 24	$12M	$3M	$1M
Q4 24	$16M	$4M	$3M
Q1 25	$14M	$4M	$2M
Q2 25	$17M	$5M	$3M
Q3 25	$14M	$4M	$2M
Q4 25	$17M	$5M	$3M
Q1 26	$15M	$5M	$2M
Q2 26	$16M	$5M	$3M
Q3 26	$17M	$6M	$4M

Valuation

Quarter	P/S	P/E
Q4 22	5.3x	33.5x
Q1 23	4.6x	31.8x
Q2 23	4.5x	32.1x
Q3 23	5.3x	35.3x
Q4 23	6.2x	31.0x
Q1 24	4.7x	24.9x
Q2 24	5.1x	26.8x
Q3 24	5.8x	32.5x
Q4 24	5.3x	39.4x
Q1 25	5.2x	42.5x
Q2 25	4.7x	39.9x
Q3 25	5.0x	41.9x
Q4 25	4.4x	46.6x
Q1 26	4.3x	39.5x
Q2 26	6.0x	51.5x
Q3 26	5.7x	43.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$5M	$4M
Q1 23	$44.0K	-$44.0K
Q2 23	-$2M	-$2M
Q3 23	$4M	$4M
Q4 23	$4M	$4M
Q1 24	$117.0K	-$50.0K
Q2 24	-$3M	-$3M
Q3 24	$2M	$2M
Q4 24	$5M	$5M
Q1 25	-$423.0K	-$435.0K
Q2 25	$1M	$1M
Q3 25	$3M	$3M
Q4 25	$969.0K	$338.0K
Q1 26	$2M	$1M
Q2 26	-$2M	-$2M
Q3 26	$5M	$4M

Capital Expenditures

Quarter	CapEx
Q4 22	$786.0K
Q1 23	$88.0K
Q2 23	$556.0K
Q3 23	$105.0K
Q4 23	$298.0K
Q1 24	$167.0K
Q2 24	$207.0K
Q3 24	$107.0K
Q4 24	$164.0K
Q1 25	$12.0K
Q2 25	$194.0K
Q3 25	$52.0K
Q4 25	$631.0K
Q1 26	$481.0K
Q2 26	$183.0K
Q3 26	$838.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-59.8%	-22.8%
Q1 23	-6.0%	+5.5%
Q2 23	+1.9%	+6.0%
Q3 23	+0.0%	-5.9%
Q4 23	+8.2%	-46.9%
Q1 24	+21.7%	+29.1%
Q2 24	-10.0%	-11.0%
Q3 24	-16.1%	-6.1%
Q4 24	+20.7%	+21.7%
Q1 25	-10.2%	-10.8%
Q2 25	+33.9%	+37.4%
Q3 25	+23.8%	+22.3%
Q4 25	+3.7%	+2.4%
Q1 26	+10.2%	+9.2%
Q2 26	-2.0%	-3.9%
Q3 26	+20.3%	+9.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$74.0K	0.6%
Q1 23	$85.0K	0.7%
Q2 23	$94.0K	0.7%
Q3 23	$95.0K	0.7%
Q4 23	$95.0K	0.7%
Q1 24	$218.0K	1.4%
Q2 24	$104.0K	0.8%
Q3 24	$103.0K	0.9%
Q4 24	$104.0K	0.6%
Q1 25	$89.0K	0.6%
Q2 25	$101.0K	0.6%
Q3 25	$105.0K	0.7%
Q4 25	$107.0K	0.6%
Q1 26	$88.0K	0.6%
Q2 26	$101.0K	0.6%
Q3 26	$105.0K	0.6%

OpEx Breakdown

Quarter	SG&A
Q4 22	$2M
Q1 23	$2M
Q2 23	$2M
Q3 23	$2M
Q4 23	$2M
Q1 24	$3M
Q2 24	$2M
Q3 24	$2M
Q4 24	$2M
Q1 25	$2M
Q2 25	$2M
Q3 25	$2M
Q4 25	$2M
Q1 26	$2M
Q2 26	$2M
Q3 26	$2M

Revenue by Geography

Quarter	Asia	Europe	North America
Q3 24	$567.0K	$817.0K	$10M
Q1 25	$719.0K	$1M	$12M
Q2 25	$176.0K	$1M	$15M
Q3 25	$491.0K	$601.0K	$13M
Q1 26	$674.0K	$411.0K	$14M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$13M	$98M	$110M
Q1 23	$4M	$103M	$107M
Q2 23	$4M	$99M	$102M
Q3 23	$5M	$99M	$103M
Q4 23	$4M	$101M	$105M
Q1 24	$6M	$75M	$81M
Q2 24	$7M	$67M	$74M
Q3 24	$4M	$70M	$74M
Q4 24	$7M	$71M	$77M
Q1 25	$4M	$70M	$74M
Q2 25	$8M	$64M	$72M
Q3 25	$13M	$57M	$70M
Q4 25	$22M	$47M	$69M
Q1 26	$21M	$45M	$66M
Q2 26	$30M	$32M	$62M
Q3 26	$50M	$13M	$64M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 22	21M	+0.0%	+1.0%
Q1 23	21M	-0.0%	-1.0%
Q2 23	21M	-0.0%	+0.1%
Q3 23	21M	+0.0%	+0.0%
Q4 23	21M	+0.0%	+0.0%
Q1 24	21M	+0.0%	+0.1%
Q2 24	20M	-0.9%	-0.8%
Q3 24	20M	+0.1%	-0.8%
Q4 24	20M	+0.0%	-0.8%
Q1 25	20M	+0.1%	-0.8%
Q2 25	20M	-0.4%	-0.2%
Q3 25	20M	-1.1%	-1.4%
Q4 25	20M	+0.6%	-0.8%
Q1 26	20M	-1.1%	-2.0%
Q2 26	20M	+0.1%	-1.5%
Q3 26	20M	+0.5%	+0.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 22	$113.7K	110
Q1 23	$116.2K	110
Q2 23	$126.1K	110
Q3 23	$126.1K	110
Q4 23	$123.0K	110
Q1 24	$141.4K	110
Q2 24	$113.5K	110
Q3 24	$105.8K	110
Q4 24	$148.5K	110
Q1 25	$113.6K	123
Q2 25	$135.8K	123
Q3 25	$117.1K	123
Q4 25	$137.7K	123
Q1 26	$116.7K	132
Q2 26	$124.1K	132
Q3 26	$131.3K	132

Revenue / Employee