Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Park Aerospace Corp
Park Aerospace Corp., an aerospace company, 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, including film adhesives and lightning strike protection materials used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, … Read full Trend Edge analysis →
Sector: Industrials
Industry: Aerospace & Defense
Exchange: NYSE
IPO Date: December 30, 1987
Headquarters: 1400 Old Country Road, Westbury, NY, United States, 11590
Founder-Led: Yes — Jerry Shore (Chief Executive Officer & Chairman of the Board of Directors)
Key Metrics
Current Price
$36.41
Market Cap
$657M
Float
18.0M
Shares Outstanding
19.9M
P/E (Forward)
17.09
P/E (TTM)
76.72
Price/Sales (TTM)
9.95
vs. Analyst Target
-28.6% to analyst PT
Profit Margin
13.14%
Operating Margin (TTM)
21.02%
Revenue (TTM)
$66.1M
Earnings Growth (YoY)
87.70%
Dividend Rate
0.5%
Analyst Target Price
$26.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$60.0M
$9.6M
$18.7M
$12.3M
2021
$46.3M
$4.9M
$13.2M
$8.2M
2022
$53.6M
$8.5M
$17.9M
$12.8M
2023
$54.1M
$10.7M
$16.5M
$11.1M
2024
$56.0M
$7.5M
$16.5M
$10.8M
2025
$62.0M
$5.9M
$17.6M
$11.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Mar 2025
$16.9M
$1.2M
Jun 2025
$15.4M
$2.1M
Sep 2025
$16.4M
$2.4M
Dec 2025
$17.3M
$3.0M
Ownership & Float
Insider Ownership
9.6%
Institutional Ownership
92.8%
Short Float
5.2%
% of All Funds Holding
1.89%
Number of Funds Holding
155
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$32.68
Near-term / short-term trend
Weekly
40-Week SMA
$24.45
Medium-term trend
Weekly
80-Week SMA
$19.57
Cyclical trend (business cycle)
Weekly
200-Week SMA
$16.09
Secular trend (multi-year)
Monthly
10-Month SMA
$24.75
Near-term monthly trend
Monthly
20-Month SMA
$19.62
Medium-term monthly trend
Monthly
40-Month SMA
$16.97
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$27.90
support
1.19x
0 months ago
$24.40
support
1.64x
2 months ago
$21.50
support
2.47x
3 months ago
$19.20
support
1.11x
4 months ago
$18.60
support
1.40x
7 months ago
Historical Earnings Reactions (103 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.00%
0.04%
51.46%
6.67%
-11.39%
1 Day
0.32%
0.00%
48.54%
11.53%
-9.24%
1 Week
0.84%
0.34%
52.43%
23.65%
-14.54%
2 Weeks
1.46%
1.19%
54.37%
29.76%
-16.70%
1 Month
1.11%
0.30%
50.98%
38.28%
-24.81%
Next earnings: May 28, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.3%
56.5%
46
Feb
0.7%
52.2%
46
Mar
-0.6%
45.7%
46
Apr
1.8%
55.3%
47
May
-0.6%
47.8%
46
Jun
2.8%
58.7%
46
Jul
1.5%
52.2%
46
Aug
-0.6%
39.1%
46
Sep
1.8%
50.0%
46
Oct
-0.8%
34.8%
46
Nov
3.1%
60.9%
46
Dec
3.0%
58.7%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
43.7%
2200
Tuesday
0.01%
43.4%
2388
Wednesday
0.07%
44.4%
2386
Thursday
0.09%
43.5%
2340
Friday
0.16%
45.4%
2326
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 92.8%
Insider Transactions — Smart Summary
Total insider ownership: 9.6%
Founder-led management: Jerry Shore (Chief Executive Officer & Chairman of the Board of Directors)
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technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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