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Stock Ratings / Financials / PKBK
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Parke Bancorp Inc. (PKBK) — RQD Stock Rating Cockpit

$33.37 +2.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.45

Parke Bancorp Inc. (PKBK) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $392.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PKBK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PKBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Parke Bancorp Inc. (NASDAQ: PKBK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $33.37 (+2.42% 1D, market cap $392.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, PKBK ranks #317 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PKBK compare to NWFL and ISTR in the Financials sector?
▼

Within the Financials sector (Major Banks), PKBK carries a Roarable C (63/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 11.6%. By comparison, NWFL (Norwood Financial Corp.) holds a B grade (72/100 RQD, P/E 14.0x, ROIC 11.5%, cap $394.1M) and ISTR (Investar Holding Corporation) posts a D+ grade (52/100 RQD, P/E 16.7x, ROIC 7.6%, cap $389.8M). Among the 5-stock peer group, PKBK leads on earnings multiple (10.3x) while FDBC leads on capital efficiency (11.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PKBK?
▼

Per PKBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001315399), Parke Bancorp Inc. generated $944.8M in revenue (+5.0% YoY), $37.8M in net income, and $39.0M in free cash flow against $2.25B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $33.45 (+0.25%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk C
Cash (13)Whales (8)SEC (13)Macro (13)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$40 Bull$34 Base$27 Bear
📬 FREE PKBK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PKBK)Realized 20D OHLCV Swing Band: ±4.9%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY PKBK SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 4.1% FCF Margin ($39.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$32.39+0.4% Next Q
Q2 (-2Q)
58
Grade C$32.51+1% Next Q
Q3 (-1Q)
60
Grade C$32.83+1.6% Next Q
Current
63
Grade C$33.37+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PKBK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, PKBK faces multiple-compression risk if 10.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.34) or 200D SMA ($31.26) invalidates the momentum regime and cuts Target Base ($34.12) toward Bear Floor ($26.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PKBK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PKBK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 63%NO 37%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
55.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE84% OF RANGE
L: $21$33.37H: $36
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on PKBK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

11.6% ROIC with 42.0% gross margin and 10.05% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

24/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like PKBK
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PKBK Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PKBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.20%📐 HORIZONTAL RANGE
2026-11-04O $32.58H $33.37L $32.58C $33.37VOL 44.1K
RES: $36.67SUP: $31.25SMA50: $33.34SMA200: $31.26
$36.47$33.27$30.07$26.88$23.68RES $36.67SUP $31.25$33.372026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PKBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PKBK Butterfly Map → + Track PKBK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-0.6%/yr Implied 5Y Growth

vs. +5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PKBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PKBK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PKBK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PKBK)

Financials Rank #317 of 1097 ⚔️ NWFL vs PKBK Full Matrix →

1. Head-to-Head Financials Peer Comparison (PKBK vs. NWFL, ISTR, FDBC, GBC)

Industry: Major Banks (248 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Parke Bancorp Inc. (PKBK) ranks #317 by composite RQD confidence (63/100, grade C) and #754 by equity capitalization ($392.5M). Within this direct 5-issuer industry benchmark cohort, PKBK leads on earnings valuation at 10.3x trailing P/E, while FDBC leads on capital efficiency and profitability with 11.8% ROIC and — gross margin. NWFL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PKBK at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PKBK ACTIVE
Parke Bancorp Inc.
C 63/100 10.3x — 11.6% +2.42% $392.5M Benchmark Subject
NWFL
Norwood Financial Corp.
B 72/100 14.0x — 11.5% +1.80% $394.1M /nwfl-vs-pkbk →
ISTR
Investar Holding Corporation
D+ 52/100 16.7x — 7.6% +2.54% $389.8M /istr-vs-pkbk →
FDBC
Fidelity D & D Bancorp Inc.
C+ 69/100 13.6x — 11.8% +3.39% $395.3M /fdbc-vs-pkbk →
GBC
Georgia Banking Company Inc.
D+ 58/100 — — — -2.87% $385.5M /gbc-vs-pkbk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001315399 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Parke Bancorp Inc. (PKBK) reported GAAP revenue of $944.8M (+5.0% vs. FY2024 revenue of $899.7M , and +637.6% cumulative change since FY2023) , GAAP net income of $37.8M, operating cash flow of $39.6M, and free cash flow of $39.0M (+11.2% YoY). On the balance sheet, PKBK closed FY2025 with $2.25B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $944.8M $37.8M $39.6M $39.0M $2.25B —
FY2024 (FY) 2024-12-31 $899.7M $27.5M $35.2M $35.0M $2.14B —
FY2023 (FY) 2023-12-31 $128.1M $28.5M $23.0M $23.0M — —

3. PKBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PKBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Parke Bancorp Inc. (NASDAQ: PKBK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $33.37 (+2.42% 1D, market cap $392.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, PKBK ranks #317 in composite RQD confidence.

How does PKBK compare to NWFL and ISTR in the Financials sector?

Within the Financials sector (Major Banks), PKBK carries a Roarable C (63/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 11.6%. By comparison, NWFL (Norwood Financial Corp.) holds a B grade (72/100 RQD, P/E 14.0x, ROIC 11.5%, cap $394.1M) and ISTR (Investar Holding Corporation) posts a D+ grade (52/100 RQD, P/E 16.7x, ROIC 7.6%, cap $389.8M). Among the 5-stock peer group, PKBK leads on earnings multiple (10.3x) while FDBC leads on capital efficiency (11.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PKBK?

Per PKBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001315399), Parke Bancorp Inc. generated $944.8M in revenue (+5.0% YoY), $37.8M in net income, and $39.0M in free cash flow against $2.25B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PKBK trading relative to its 50-day, 200-day, and 52-week technical levels?

PKBK last traded at $33.37 (+2.42% on volume of 44,054 shares), positioning the stock +0.09% above its 50-day simple moving average ($33.34) and +6.75% above its 200-day simple moving average ($31.26). Across its 52-week range of $21.10 to $35.70, PKBK sits at the 84.0% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.9% ($31.73 to $35.01).

Direct Sub-Reports: PKBK RQD Cockpit PKBK 12M Forecast PKBK Earnings & Move PKBK Dividends & DRIP PKBK Insiders & 13F PKBK Whale Options PKBK Profit Sankey PKBK News & Why
ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

PKBK — Parke Bancorp Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Parke Bancorp Inc. (PKBK) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $33.37 (+2.42% 1D, market capitalization $392.5M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 11.6%, gross margin of —, operating margin of —, and free cash flow yield of 10.05%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Parke Bancorp Inc. (PKBK) is a NASDAQ-listed operating company in the Major Banks industry (Financials sector) with an equity market capitalization of $383.2M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 11.6% (free cash flow yield of 10.05%). Within the Major Banks peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Parke Bancorp Inc. (PKBK) reported $944.8M in annual revenue (up from $899.7M in FY2024, +5.0% YoY) and $37.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($128.1M revenue, $28.5M net income) through FY2025, PKBK scaled operating cash flow to $39.6M and free cash flow to $39.0M, backed by $2.25B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 10.05% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $21.10 – $35.70 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 10.3x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Major Banks (Financials), PKBK carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can PKBK sustain or expand its — operating margin and 11.6% ROIC against Major Banks peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $944.8M and free cash flow of $39.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PKBK's 9.6x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PKBK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Parke Bancorp Inc. (PKBK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PKBK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PKBK Bull vs. Bear Conversation Board — What's Your Call at $33.37?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PKBK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PKBK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $42.03 (+29.0%)
📌 Pinned Debate

Insider Conviction scores 16/20 and P/E is 10.3 TTM with a 10.05% FCF yield, while net income rose from $27.5M to $37.8M.

The street is overcomplicating Parke Bancorp Inc. (PKBK). Insider Conviction scores 16/20 and P/E is 10.3 TTM with a 10.05% FCF yield, while net income rose from $27.5M to $37.8M.. With an RQD score of 63/100 (C) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $35.19.

ArenaChamp_24 🐂 BULL

@MidwestValue Agree on the RQD 63/100 quality, though with 1.0 beta I'm scaling in with half-size at $32.58 and keeping dry powder in case we test $30.30.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $27.37 (-16.0%)
Spot @ $32.58

Whale 13F Flow scores only 10/20 and the Forensic Balance Sheet is 13/20 with Piotroski F 5/9, leaving the institutional signal weak.

Careful chasing PKBK at $32.58. Whale 13F Flow scores only 10/20 and the Forensic Balance Sheet is 13/20 with Piotroski F 5/9, leaving the institutional signal weak.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $27.37 on multiple compression.

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