Yahoo Finance report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Why PKBK Stock surged +2.42% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 4.1% FCF Margin ($39.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the PKBK Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why PKBK Stock surged +2.42% Today — RQD Quant Desk Flash
Parke Bancorp Inc. (PKBK) surged +2.42% to $33.37, trading at 84% of its 52-week range ($21.1 – $35.7). Solid steady margins (12% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 84% of its 52-week range ($21.1 – $35.7) with RSI-14 at 55.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $33.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $39.0M annual free cash flow.
Stocktwits report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Parke Bancorp, Inc. ("Parke Bancorp" or the "Company") (NASDAQ: "PKBK"), the parent company of Parke Bank, announced its operating results for the three and nine months ended September 30, 2026.
Parke Bancorp (NASDAQ:PKBK) reported quarterly earnings of $1.02 per share. This is a 14.61 percent increase over earnings of $0.89 per share from the same period last year. The company reported $23.998 million in
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
PKBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PKBK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PKBK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PKBK)
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 ENABLEDIs 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).
PKBK — Parke Bancorp Inc.: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Parke Bancorp Inc. (PKBK) market action, institutional positioning, and fundamental catalysts.
PKBK Bull vs. Bear Conversation Board — What's Your Call at $33.37?
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.
@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.
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.