PKESMALL

Park Aerospace Corp.

IndustrialsAerospace & Defense
$34.26
$0.01(+1.48%)
52W$12.07
$35.86
Updated May 7, 12:00 AM
RSI59
RS Rating90/99
Beta1.23
Volatility40%
F-Score4/9
Mkt Cap$683M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Park Aerospace Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 91% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.97
50 SMA > 100 SMA$26.68
100 SMA > 150 SMA$24.32
150 SMA > 200 SMA$22.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.29+2.93%ABOVE
50 SMA$29.97+14.33%ABOVE
100 SMA$26.68+28.43%ABOVE
150 SMA$24.32+40.88%ABOVE
200 SMA$22.91+49.57%ABOVE

Price Performance

1D+1.5%
1W+4.5%
1M+18.1%
3M+40.9%
6M+79.7%
YTD+61.1%
1Y+161.3%
3Y+39.5%
52-Week Trading Range93% from low
$34.26
52W Low$12.07
52W High$35.86

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
VCP ScoreHOT
7/10
Base depth: 36.6%

Risk Profile

Beta
1.23
52W Vol
40%
ATR
$1.40
Max DD (1Y)
-14%

Volume Analysis

Today
180.1K
50D Avg
248.7K
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q4'25-52%
$0.06
Q1'26+105%
$0.10
Q2'26+20%
$0.12
Q3'26+91%
$0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.16%
5 Years:+0.66%
3 Years:+5.00%
TTM:+7.54%

Compounded Profit Growth

10 Years:-11.28%
5 Years:-8.81%
3 Years:-10.90%
TTM:+20.96%

Stock Price CAGR

10 Years:+8.68%
5 Years:+20.10%
3 Years:+39.46%
1 Year:+161.33%

Return on Equity

10Y Avg:14.2%
5Y Avg:6.0%
3Y Avg:6.8%
Last Year:8.1%

Key Metrics

Market Cap$683M
Gross Margin28.4%
Net Margin9.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is PKE in an uptrend right now?

PKE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PKE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PKE overbought or oversold?

PKE's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is PKE outperforming the market?

PKE has a Relative Strength (RS) Rating of 90 out of 99. Yes, PKE is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is PKE in its 52-week range?

PKE is trading at $34.26, which is 96% of its 52-week high ($35.86) and 93% above its 52-week low ($12.07).

How volatile is PKE?

PKE has a Beta of 1.23 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.