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Park Aerospace Corp. (PKE) Dividend Safety Gauge & 10-Year DRIP Compounder

$25.76 -2.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.57

Park Aerospace Corp. (PKE) carries a Roarable Rating of C- (Hold) with 60/100 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 $567.5M
📤 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 PKE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Park Aerospace Corp. (NYSE: PKE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $25.76 (-2.98% 1D, market cap $567.5M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, PKE ranks #123 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PKE compare to XTND and CDNL in the Industrials sector?
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Within the Industrials sector (Military/Government/Technical), PKE carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of 19.0%. By comparison, XTND (Xtend AI Robotics Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $438.7M) and CDNL (Cardinal Infrastructure Group Inc. (Class A)) posts a D- grade (41/100 RQD, P/E 33.7x, ROIC 54.6%, cap $739.3M). Among the 5-stock peer group, CDNL leads on earnings multiple (33.7x) while CDNL leads on capital efficiency (54.6% 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 PKE?
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Per PKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-01, CIK 0000076267), Park Aerospace Corp. generated $73.3M in revenue (+18.2% YoY), $11.3K in net income, and $9.5M in free cash flow against $118.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (30.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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: $25.57 (-0.73%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 12.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
2-of-3 JEV AI Jury Bullish
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 SNOWFLAKE RADARRw D+ · Rk C
Cash (18)Whales (4)SEC (18)Macro (7)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$42 Bull$26 Base$20 Bear
📬 FREE PKE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PKE)Realized 20D OHLCV Swing Band: ±9.1%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY PKE SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 12.9% FCF Margin ($9.5M FCF) & 30.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (30% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
68
Grade B-$27.22-5.7% Next Q
Q2 (-2Q)
65
Grade C+$25.67+3.5% Next Q
Q3 (-1Q)
63
Grade C+$26.58-3.1% Next Q
Current
60
Grade C-$25.76+0.4% Hist 90D α
Trajectory: B- (68) → C- (60)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 PKE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, PKE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 28.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.16) or 200D SMA ($30.86) invalidates the momentum regime and cuts Target Base ($25.99) toward Bear Floor ($20.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PKE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PKE Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
2.3% Total Yield
1.7% Cash ($0.44/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
68/100 • SAFE COVERAGE
FREE CASH FLOW PAYOUT RATIO
68.2% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,230

Est. Year-10 Shareholder Yield: $465/yr
$10.7K
Yr 1
$11.5K
Yr 2
$12.4K
Yr 3
$13.3K
Yr 4
$14.2K
Yr 5
$15.3K
Yr 6
$16.4K
Yr 7
$17.6K
Yr 8
$18.9K
Yr 9
$20.2K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in PKE & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on PKE and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.49%📐 HORIZONTAL RANGE
2026-11-03O $26.55H $26.55L $25.76C $25.76VOL 185.5K
RES: $39.23SUP: $23.74SMA50: $29.16SMA200: $30.86
$41.06$36.10$31.14$26.18$21.22RES $39.23SUP $23.74$25.762026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
32.9%/yr Implied 5Y Growth

vs. +18.2% 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 PKE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PKE 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 (PKE)

Industrials Rank #123 of 486 ⚔️ XTND vs PKE Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PKE vs. XTND, CDNL, YSS, ORN)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Park Aerospace Corp. (PKE) ranks #123 by composite RQD confidence (60/100, grade C-) and #288 by equity capitalization ($567.5M). Within this direct 5-issuer industry benchmark cohort, CDNL leads on earnings valuation at 33.7x trailing P/E, while CDNL leads on capital efficiency and profitability with 54.6% ROIC and — gross margin. PKE currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PKE ACTIVE
Park Aerospace Corp.
C- 60/100 — 30.9% 19.0% -2.98% $567.5M Benchmark Subject
XTND
Xtend AI Robotics Inc.
D 46/100 — — — -7.78% $438.7M /xtnd-vs-pke →
CDNL
Cardinal Infrastructure Group Inc. (Class A)
D- 41/100 33.7x — 54.6% -3.42% $739.3M /cdnl-vs-pke →
YSS
York Space Systems Inc.
D 44/100 — — — -9.59% $868.1M /yss-vs-pke →
ORN
Orion Group Holdings Inc. Common
D- 36/100 148.9x 12.4% 7.1% -7.57% $342.4M /orn-vs-pke →

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

SEC EDGAR 10-K • FILED 2026-03-01 • CIK 0000076267 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-01), Park Aerospace Corp. (PKE) reported GAAP revenue of $73.3M (+18.2% vs. FY2024 revenue of $62.0M , and +212.4% cumulative change since FY2023) , GAAP net income of $11.3K, operating cash flow of $11.5M, and free cash flow of $9.5M (+147.2% YoY). On the balance sheet, PKE closed FY2025 with $118.1M in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-01 $73.3M $11.3K $11.5M $9.5M $118.1M —
FY2024 (FY) 2025-03-02 $62.0M $5.9K $4.7M $3.8M $124.2M —
FY2023 (FY) 2024-03-03 $23.5M $7.5M $4.4M $4.4M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Park Aerospace Corp. (NYSE: PKE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $25.76 (-2.98% 1D, market cap $567.5M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, PKE ranks #123 in composite RQD confidence.

How does PKE compare to XTND and CDNL in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), PKE carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of 19.0%. By comparison, XTND (Xtend AI Robotics Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $438.7M) and CDNL (Cardinal Infrastructure Group Inc. (Class A)) posts a D- grade (41/100 RQD, P/E 33.7x, ROIC 54.6%, cap $739.3M). Among the 5-stock peer group, CDNL leads on earnings multiple (33.7x) while CDNL leads on capital efficiency (54.6% ROIC).

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

Per PKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-01, CIK 0000076267), Park Aerospace Corp. generated $73.3M in revenue (+18.2% YoY), $11.3K in net income, and $9.5M in free cash flow against $118.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (30.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

PKE last traded at $25.76 (-2.98% on volume of 185,458 shares), positioning the stock -11.66% below its 50-day simple moving average ($29.16) and -16.53% below its 200-day simple moving average ($30.86). Across its 52-week range of $18.25 to $39.86, PKE sits at the 34.8% percentile with a 14-day RSI of 37.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($23.42 to $28.10).

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

PKE — Park Aerospace Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-01

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

Park Aerospace Corp. (PKE) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $25.76 (-2.98% 1D, market capitalization $567.5M).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 19.0%, gross margin of 30.9%, operating margin of 18.4%, and free cash flow yield of 1.62%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 26.00, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Park Aerospace Corp. (PKE) is a NYSE-listed issuer classified in the Industrials sector, within the Military/Government/Technical industry. It operates in the military, government, and technical markets.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-01), Park Aerospace Corp. (PKE) reported $73.3M in annual revenue (up from $62.0M in FY2024, +18.2% YoY) and $11.3K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($23.5M revenue, $7.5M net income) through FY2025, PKE scaled operating cash flow to $11.5M and free cash flow to $9.5M, backed by $118.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 60/100): Strong cash generator (30.9% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $18.25 – $39.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 35.1x EV/EBITDA against 18.4% operating margins and a 1.00x macro beta.

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

The source data therefore does not establish any upstream suppliers, downstream customers, or sector correlation paths for PKE. Second-order bottleneck analysis cannot be completed from the provided materials.

  • Key Question #1: Can PKE sustain or expand its 18.4% operating margin and 19.0% ROIC against Military/Government/Technical peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $73.3M and free cash flow of $9.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PKE's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PKE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Park Aerospace Corp. (PKE) • Click "Debate This Headline" to argue it in the Roar Pit below

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

PKE Bull vs. Bear Conversation Board — What's Your Call at $25.76?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PKE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PKE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $32.97 (+28.0%)
📌 Pinned Debate

Strong cash engine and balance sheet: 19% ROIC, Altman Z-Score of 26, and Piotroski F-Score of 7/9 drive the two highest RQD pillars.

Picked up a starter position in PKE in my $100K Virtual Cash book at $25.76. Strong cash engine and balance sheet: 19% ROIC, Altman Z-Score of 26, and Piotroski F-Score of 7/9 drive the two highest RQD pillars.. Trading inside a $18.25–$39.86 52-week range with 1.62% FCF yield gives solid downside support if Military/Government/Technical multiples expand this quarter.

RetailWhale_TX 🐂 BULL

Both sides have a point here — PKE's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $22.15 (-14.0%)
Spot @ $25.76

Thin institutional support and macro misfit: whale flow scores 4/20 and macro regime fit scores 7/20, with a 35.1 EV/EBITDA and 1.62% F

Careful chasing PKE at $25.76. Thin institutional support and macro misfit: whale flow scores 4/20 and macro regime fit scores 7/20, with a 35.1 EV/EBITDA and 1.62% FCF yield leaving little valuation cushion.. Gross margin is 30.9%, but operating margin is 18.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $22.15 on multiple compression.

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