OakChart

Park Aerospace Corp

PKEIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 3:59 PM ET

25.23+0.40 (1.61%)
2026-11-11 23:08 CET
Market cap
547.03 USD m
Revenue, TTM
80.62 USD m
Net income, TTM
14.86 USD m
Free cash flow, TTM
11.45 USD m
EPS diluted, TTM
0.71
P/E
35.64
Compare

Price

PKE against its 20, 50 and 200-day averages
2050200beatearnings
25.0030.0035.0040.001.1M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PKEclose 25.2320-day 25.5250-day 28.17200-day 30.8425.2352w high

36.7% under the 52-week high of 39.86 on 2 Jul 2026. 52-week low 18.25 on 18 Nov 2025. Last 15 sessions, 20.8% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

PKE
52-week range, 32% of the way up
18.2539.86

Park Aerospace Corp. engages in the provision of solution and hot-melt advanced composite materials. It operates through the North America, Asia, and Europe geographical segments. The company was founded by Jerry Shore and Anthony Chiesa on March 31, 1954 and is headquartered in Westbury, NY.

IndexRUT
Employees125
IPOJul 03, 1962
Beta0.47
ATR, 14d1.15
Rel volume0.47
Short float6.63%
Insider own8.41%
Inst own94.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap555.85M
Enterprise Value441.40M
Income14.86M
Sales80.62M
Book/sh7.39
Cash/sh5.21
Dividend Est.0.50 (1.98%)
Dividend TTM0.50 (1.98%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y-1.92% 4.56%
Payout89.24%
Employees125
IPOJul 03, 1962

Ratios

P/E35.64
Forward P/E-
PEG-
P/S6.89
P/B3.42
P/C4.84
P/FCF48.55
EV/EBITDA23.39
EV/Sales5.48
Quick Ratio21.29
Current Ratio22.75
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.71
EPS next Y-
EPS next Q0.18
EPS this Y35.71%
EPS next Y-
EPS next 5Y21.32%
EPS past 3/5Y2.31% 18.73%
Sales past 3/5Y10.69% 9.64%
EPS Y/Y TTM95.28%
Sales Y/Y TTM27.71%
EPS Q/Q71.90%
Sales Q/Q26.92%
EarningsOct 08 AMC
EPS/Sales Surpr.60.81% 3.89%

Ownership

Insider Own8.41%
Insider Trans-9.47%
Inst Own94.44%
Inst Trans12.67%
ROA10.19%
ROE11.06%
ROIC9.11%
Gross Margin32.68%
Oper. Margin21.06%
Profit Margin18.43%
SMA20-1.14%
SMA50-10.45%
SMA200-18.20%
Trades-

Technical

Shs Outstand22.03M
Shs Float20.18M
Short Float6.63%
Short Ratio5.13
Short Interest1.34M
52W High39.86 -36.70%
52W Low18.25 38.25%
Volatility6.63% 4.20%
ATR (14)1.15
RSI (14)43.38
Beta0.47
Rel Volume0.47
Avg Volume260.86K
Volume121,737

Performance

Perf Week2.02%
Perf Month-7.31%
Perf Quarter-32.32%
Perf Half Y-26.14%
Perf YTD18.23%
Perf Year28.40%
Perf 3Y69.33%
Perf 5Y94.49%
Perf 10Y129.08%
Recom1.33
Target Price42.50
Prev Close24.83
Price25.23
Change %1.61%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jul 13, 2026InitiatedNNeedhamBuy$43+70.4%
Jun 09, 2026InitiatedCCitizensMkt Outperform$42+66.5%
Jun 30, 2016ReiteratedNNeedhamBuy$21 → $18-28.7%
Oct 08, 2015ReiteratedNNeedhamBuy$27 → $21-16.8%
Jul 02, 2014UpgradeNNeedhamHold → Buy$33+30.8%
May 10, 2013UpgradeNNeedhamHold → Buy$27+7.0%
Sep 25, 2009UpgradeNNeedhamHold → Buy$28+11.0%
Sep 29, 2008DowngradeNNeedhamBuy → Hold
Jun 12, 2008ReiteratedLLehman BrothersEqual-Weight$55 → $58+129.9%
May 09, 2008ReiteratedNNeedhamBuy$30 → $32+26.8%

Peers

Mkt cap
TickerCompanyMkt cap
HXLHexcel Corp6.17B
DCODucommun Inc2.20B
CVUCPI Aerostructures Inc61.35M
KRMNKarman Holdings Inc5.92B
AINAlbany International Corp1.94B
SIFSIFCO Industries Inc111.64M
AIRIAir Industries Group13.39M
HWMHowmet Aerospace Inc89.08B
ROGRogers Corp2.33B
MTRNMaterion Corp4.39B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Esquivel Mark APresident & COOAug 13 '26Option Exercise12.0440,000481,40055,000Aug 14 04:55 PM
Esquivel Mark APresident & COOAug 13 '26Sale37.0040,0001,480,00015,000Aug 14 04:55 PM
SHORE BRIAN EBoard Chairman & CEOAug 12 '26Option Exercise12.1365,000788,500686,369Aug 14 04:51 PM
SHORE BRIAN EBoard Chairman & CEOAug 13 '26Option Exercise13.6315,000204,450636,369Aug 14 04:51 PM
SHORE BRIAN EBoard Chairman & CEOAug 13 '26Sale37.7515,000566,250621,369Aug 14 04:51 PM
Esquivel Mark AOfficerAug 13 '26Proposed Sale37.0040,0001,480,152Aug 13 03:56 PM
SHORE BRIAN EBoard Chairman & CEOAug 11 '26Option Exercise12.1446,250561,500667,619Aug 12 01:03 PM
SHORE BRIAN EBoard Chairman & CEOAug 10 '26Option Exercise13.9630,000418,900651,369Aug 12 01:03 PM
SHORE BRIAN EBoard Chairman & CEOAug 11 '26Sale37.3246,2501,725,879621,369Aug 12 01:03 PM
SHORE BRIAN EBoard Chairman & CEOAug 10 '26Sale37.0930,0001,112,700621,369Aug 12 01:03 PM
SHORE BRIAN EOfficerAug 10 '26Proposed Sale37.67156,2505,885,938Aug 10 04:20 PM
Esquivel Mark APresident & COOJul 29 '26Option Exercise12.7060,000762,10075,000Jul 30 05:20 PM
Esquivel Mark APresident & COOJul 29 '26Sale33.1160,0001,986,60015,000Jul 30 05:20 PM
Esquivel Mark AOfficerJul 29 '26Proposed Sale33.1160,0001,986,708Jul 29 04:42 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 196
  • Top Analyst Reports for Costco, Walt Disney & Marriott (Zacks)
  • Park Aerospace Corp. Chairman and CEO Comments on Certain Incorrect Reporting About the Robustness of the Ramp-Up of the Company's Commercial Aircraft Jet Engine Business (GlobeNewswire)
  • Park Aerospace Corp. Reports Second Quarter Results (GlobeNewswire) -11.06%
  • Park Aerospace Corp. Announces Date of Second Quarter Earnings Release and Conference Call (GlobeNewswire)
  • Park Aerospace Corp's Dividend Analysis (GuruFocus.com)
  • Park Aerospace Corp. Announces the Appointment of Dhivakar J. Kumar as Vice President of Operations and Product Development (GlobeNewswire)
  • Park Aerospace Corp. Declares Quarterly Cash Dividend (GlobeNewswire)
  • Park Aerospace Corp. Announces the Election of Constantine ("Gus") Petropoulos as Senior Vice President and Chief Financial Officer of the Company (GlobeNewswire)
  • Park Aerospace Corp. Announces the Passing of Daniel McNamara (GlobeNewswire) +7.35%
  • Park Aerospace Corp (PKE) Q1 2027 Earnings Call Highlights: Strong Margins and Strategic Investments (GuruFocus.com)
  • Park Aerospace Corp. Reports First Quarter Results (GlobeNewswire)
  • Park Aerospace Corp. Announces Date of First Quarter Earnings Release and Conference Call (GlobeNewswire)
  • Park Aerospace Corp. Announces the Election of John Jamieson as Senior Vice President and General Manager (GlobeNewswire) -7.48%
  • Toll Brothers upgraded, Lennar downgraded: Wall Street's top analyst calls (The Fly) +7.84%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-080.2570.1600.21020.7920.011
2026Q12026-07-200.1700.1390.16618.3117.951
2025Q42026-05-280.1900.1600.18824.1922.311
2025Q32026-01-130.150-0.14717.33--
2025Q22025-10-09--0.12016.38--
2025Q12025-07-15--0.10415.40--
2024Q42025-05-15--0.06216.94--
2024Q32025-01-14--0.07914.41--
2024Q22024-10-15--0.10216.71--
2024Q12024-07-16--0.04913.97--
2023Q42024-05-30--0.13116.33--
2023Q32024-01-09--0.05911.64--
2023Q22023-10-05--0.08612.48--
2023Q12023-07-06--0.09015.55--
2022Q42023-05-11--0.22913.53--
2022Q32023-01-05--0.10913.87--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY1.6401.6001.580211.65212.5
2011FY1.1101.2101.130193.25199.33
2012FY0.9801.0400.810176.42178.74
2013FY0.9700.990-2.030165.76-
2014FY1.0000.9100.960162.09161.85
2015FY0.9100.8850.890145.86144.5
2016FY0.4700.4750.460114.61117.98
2017FY0.3900.3800.911111.2110.84
2018FY0.390-0.30951.12-
2019FY0.510-0.46460.01-
2025FY0.5600.5400.56073.3072.74
2026FY-0.760--85.67

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-3021021.7721.5422.00
2026Q3S2026-10-0921021.8221.6322.00
2026Q3S2026-10-0820021.1220.7021.54
2026Q3S2026-10-0420021.1220.7021.54
2026Q3S2026-07-2121021.1220.7021.54
2026Q3S2026-07-0820020.4520.4020.50
2026Q3S2026-06-2810020.4020.4020.40
2026Q3S2026-06-0820021.1520.4021.91
2026Q3S2026-06-0310021.9121.9121.91
2026Q3S2026-05-2910121.9121.9121.91
2026Q3S2026-03-2010121.9121.9121.91
2026Q3S2026-01-1410022.1422.1422.14
2026Q3R2026-10-091100.160.160.16
2026Q3R2026-10-081000.130.130.13

Estimate history

EPS, annual0.9110.3090.4640.2380.4120.5230.3660.2910.560.708
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1020.0790.0620.1040.120.1470.1880.1660.207
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual40.2351.11660.01446.27653.57854.05556.00462.02673.30180.62
Period201720182019202020212022202320242025TTM
Sales, quarterly16.70914.40816.93915.416.38117.33324.18718.31220.791
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual20.24220.48620.51920.38320.45820.47120.25320.00320.87822.031
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.96520.96520.00319.85119.90619.92620.87820.87822.031
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue80.6273.3062.0356.0054.0553.5846.2860.0151.12
Cost of Goods Sold Incl. D&A54.2750.6344.3839.4737.5835.6633.0941.3434.93
Gross Profit26.3522.6717.6416.5316.4717.9213.1918.6716.18
Selling, General and Administrative Excl. Other9.379.178.258.156.526.256.117.938.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income16.9813.509.408.389.9511.677.0810.747.22
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.001.100.000.000.261.570.000.00
Net Income Before Taxes19.4115.049.519.4311.0311.787.2914.078.10
Income Taxes4.553.773.621.960.303.322.093.871.79
Consolidated Net Income14.8611.275.887.4710.738.465.1910.216.31
Net Income From Continuing Operations14.8611.275.887.4710.738.465.1910.216.31
Net Income14.8611.275.887.4710.738.464.869.556.31
EPS (Recurring)0.680.560.330.370.520.420.290.460.31
EPS (Basic, Before Extraordinaries)0.720.560.290.370.520.410.240.470.31
EPS (Diluted)0.710.560.290.370.520.410.240.460.31
EBITDA18.8715.3611.259.7811.0912.808.2312.299.00
Non-Operating Income (Expense)2.421.541.211.051.080.381.783.330.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.310.320.320.420.290.210.140.530.99
Price To Earnings Ratio35.0735.0738.3841.5429.2931.4642.7430.5227.87
Price To Sales Ratio8.817.254.505.446.085.226.154.776.94
Gross Margin32.6830.9328.4429.5230.4733.4428.5131.1131.66
Operating Margin21.0618.4215.1514.9618.4121.7815.3017.9014.12
Net Margin18.4315.389.4813.3419.8515.8010.5115.9212.34
Shares Outstanding22.0320.8820.0020.2520.4720.4620.3820.5220.49
Market Capitalization547.03547.03275.57308.26313.70264.81264.20266.37313.38

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue20.7918.3124.1917.3316.3815.4016.9414.41
Cost of Goods Sold Incl. D&A13.6611.9417.2511.4311.2710.6811.9810.58
Gross Profit7.136.386.935.905.124.724.963.83
Selling, General and Administrative Excl. Other2.402.362.342.262.272.302.111.98
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.734.014.593.642.852.422.851.85
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes5.574.805.053.993.232.773.192.14
Income Taxes1.041.271.211.040.830.691.940.56
Consolidated Net Income4.533.533.842.952.402.081.251.58
Net Income From Continuing Operations4.533.533.842.952.402.081.251.58
Net Income4.533.533.842.952.402.081.251.58
EPS (Recurring)0.210.170.190.150.120.100.060.08
EPS (Basic, Before Extraordinaries)0.210.170.190.150.120.100.060.08
EPS (Diluted)0.210.170.190.150.120.100.060.08
EBITDA5.204.485.064.123.302.883.312.31
Non-Operating Income (Expense)0.840.790.460.340.390.350.340.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.070.070.080.080.080.070.080.08
Price To Earnings Ratio35.0756.9960.9553.0954.0446.8438.3844.92
Price To Sales Ratio8.818.887.365.905.934.304.465.00
Gross Margin34.3234.8228.6734.0631.2330.6429.2726.57
Operating Margin22.7621.9318.9921.0217.3715.7116.8312.81
Net Margin21.8119.2915.8717.0214.6813.517.3610.95
Shares Outstanding22.0320.8820.8819.9319.9119.8520.0020.97
Market Capitalization547.03635.04526.44385.97372.10271.98275.57305.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments89.3768.8377.21105.44110.36116.54122.36151.62108.23
Short Term Receivables10.9712.9012.389.998.347.6310.939.356.96
Inventories7.417.216.406.774.664.796.385.273.96
Other Current Assets0.921.342.852.843.083.375.541.6922.12
Total Current Assets108.6790.2998.84125.04126.44132.34145.19167.93141.27
Net Property, Plant & Equipment22.0821.9623.5924.4024.5421.2316.5210.799.80
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets9.789.789.789.789.799.809.809.819.82
Deferred Tax Assets0.86-------0.62
Other Assets1.700.080.090.110.120.140.270.329.26
Total Assets143.09122.11132.31159.33160.89163.51171.79188.85170.15
Short Term Debt Incl. Current Port. of LT Debt0.040.040.050.050.050.030.150.000.00
Accounts Payable3.682.513.514.542.533.304.743.171.82
Income Tax Payable0.635.394.112.172.212.952.115.071.46
Other Current Liabilities1.601.321.9921.821.491.711.712.928.95
Total Current Liabilities5.969.269.6628.596.297.998.7111.1512.23
Long Term Debt0.270.320.080.130.170.090.270.000.00
Provision for Risks Charges0.000.000.000.000.000.000.001.020.31
Deferred Tax Liabilities6.875.304.403.756.175.195.15-1.13
Other Liabilities0.040.075.2610.9412.6214.3015.9917.6721.21
Total Liabilities13.1414.9519.3943.4025.2527.5730.1129.8434.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity129.95107.15112.91115.93135.63135.94141.68159.01135.26
Total Shareholders Equity129.95107.15112.91115.93135.63135.94141.68159.01135.26
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity129.95107.15112.91115.93135.63135.94141.68159.01135.26
Total Liabilities & Stockholders Equity143.09122.11132.31159.33160.89163.51171.79188.85170.15
Book Value Per Share6.225.365.585.666.636.676.907.766.68
Tangible Book Value Per Share5.764.875.095.196.156.196.437.286.20
Full-Time Employees125132123110110106136112387
Price to Book Ratio3.362.702.732.711.951.921.651.971.83
Return on Assets8.504.625.126.705.223.105.663.527.72
Return on Equity9.515.356.538.536.233.746.794.2911.61
Return on Invested Capital8.665.476.619.256.233.586.733.9713.66
Quick Ratio17.008.979.574.1419.3615.9615.9414.5811.23
Current Ratio18.249.7510.234.3720.1016.5616.6815.0511.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14.8611.275.887.4710.738.465.1910.216.31
Depreciation1.891.861.851.401.141.141.151.541.78
Other Funds (Non Cash)0.390.501.461.040.421.291.730.092.18
Funds from Operations17.5014.3311.2711.1512.6111.798.0212.689.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.20-2.83-6.55-6.74-6.12-3.595.00-7.46-1.58
Income Taxes Payable--4.76-3.97-3.75-1.72-1.581.16-8.970.92
Cash from Operating Activities13.3011.504.724.416.498.2013.015.227.54
Capital Expenditures-1.84-2.04-0.89-0.65-1.05-4.37-7.49-6.85-2.76
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.020.000.010.010.000.00-
Purchase or Sale of Investments15.8436.8924.8532.03-5.98-25.2040.45-35.6611.66
Purchase of Investments-9.94-2.44-7.77-7.69-63.27-59.42-83.94-104.60-113.86
Sale Or Maturity of Investments25.7839.3332.6339.7257.3034.22124.3968.94125.52
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00144.95
Cash from Investing Activities13.9934.8523.9931.39-7.02-29.5632.96-42.51153.85
Cash Dividends Paid-10.31-9.96-10.06-30.62-8.19-8.17-8.15-28.72-95.05
Change in Capital Stock51.8020.48-3.59-2.840.140.74-1.630.42-3.87
Repurchase of Common Pref Stock0.00-2.17-4.25-2.880.000.00-1.640.000.00
Sale of Common Pref Stock51.8022.650.660.040.140.740.010.42-3.87
Proceedsfrom Stock Options48.0021.740.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-6.60
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-6.60
Cash from Financing Activities41.4910.52-13.65-33.47-8.05-7.43-9.79-28.30-105.52
Exchange Rate Effect------0.000.00-3.12
Net Change in Cash68.7856.8715.052.33-8.57-28.7836.19-65.6052.75
Free Cash Flow11.459.463.833.765.443.835.52-1.634.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow620.11--------
Deferred Taxes & Investment Tax Credit-0.702.081.230.320.89-0.060.85-1.15

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments114.7589.4189.3763.5661.5565.57
Short Term Receivables14.8310.8410.9712.1412.6412.95
Inventories8.967.807.417.648.106.76
Other Current Assets1.391.000.921.291.012.04
Total Current Assets139.94109.05108.6784.6283.3187.33
Net Property, Plant & Equipment21.5921.7122.0822.0321.6821.97
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets9.789.789.789.789.789.78
Deferred Tax Assets--0.86---
Other Assets3.783.811.701.671.681.64
Total Assets175.08144.35143.09118.10116.45120.72
Short Term Debt Incl. Current Port. of LT Debt0.050.040.040.040.040.04
Accounts Payable3.603.503.683.263.321.71
Income Tax Payable0.831.790.630.690.126.76
Other Current Liabilities1.671.791.601.351.251.61
Total Current Liabilities6.157.135.965.344.7410.13
Long Term Debt0.250.260.270.280.300.31
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.915.936.875.805.545.26
Other Liabilities0.040.040.040.080.070.07
Total Liabilities12.3513.3613.1411.5110.6515.77
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity162.73131.00129.95106.59105.80104.95
Total Shareholders Equity162.73131.00129.95106.59105.80104.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity162.73131.00129.95106.59105.80104.95
Total Liabilities & Stockholders Equity175.08144.35143.09118.10116.45120.72
Book Value Per Share7.396.276.225.355.315.29
Tangible Book Value Per Share6.945.815.764.864.824.79
Full-Time Employees--125---
Price to Book Ratio3.365.124.943.653.542.67
Return on Assets10.199.608.507.166.055.57
Return on Equity11.0610.799.518.116.766.43
Return on Invested Capital2.782.692.952.762.271.98
Quick Ratio21.2914.2017.0014.4115.867.96
Current Ratio22.7515.2918.2415.8417.578.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.533.533.842.952.402.08
Depreciation0.470.470.470.480.460.46
Other Funds (Non Cash)0.060.080.120.120.160.09
Funds from Operations5.044.004.643.813.302.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.50-1.282.281.30-5.42-0.99
Cash from Operating Activities-1.452.726.925.11-2.121.59
Capital Expenditures-0.36-0.11-0.54-0.84-0.18-0.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-7.451.992.2419.0613.122.48
Purchase of Investments-9.940.000.000.000.00-2.44
Sale Or Maturity of Investments2.491.992.2419.0613.124.92
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.801.881.7018.2212.932.00
Cash Dividends Paid-2.72-2.61-2.49-2.49-2.48-2.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock29.820.0021.870.120.59-2.09
Repurchase of Common Pref Stock0.000.000.000.000.00-2.17
Sale of Common Pref Stock29.820.0021.870.120.590.08
Proceedsfrom Stock Options26.260.0021.740.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities27.10-2.6119.38-2.37-1.90-4.59
Net Change in Cash17.841.9928.0020.958.92-1.00
Free Cash Flow-1.812.616.384.27-2.301.11
Price to Free Cash Flow620.11761.01----

Revenue breakdown

Aircraft Parts & Auxiliary Equipment, NEC2024: 62.03M 2025: 73.30M
Asia2024: 1.79M 2025: 1.24M
Europe2024: 3.70M 2025: 1.87M
North America2024: 56.53M 2025: 70.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.63%1.3M20.2M263.93K
2026-10-156.29%1.3M20.2M287.29K
2026-09-307.31%1.5M19.9M263.61K
2026-09-156.21%1.2M19.9M314.76K
2026-08-316.23%1.2M19.9M323.86K
2026-08-145.96%1.2M19.9M343.65K
2026-07-316.11%1.2M20.0M333.85K
2026-07-155.42%1.1M20.0M310.37K
2026-06-306.68%1.3M19.1M305.24K
2026-06-155.36%1.0M18.1M252.91K
2026-05-294.73%0.9M18.1M256.54K
2026-05-155.34%0.9M17.3M251.05K
2026-04-305.46%0.9M17.3M263.14K
2026-04-155.04%0.9M17.3M270.85K
2026-03-315.66%1.0M17.3M298.36K
2026-03-134.90%0.8M17.3M271.68K
2026-02-275.20%0.9M17.3M226.68K
2026-02-134.23%0.7M17.3M200.75K
2026-01-304.17%0.7M17.3M173.12K
2026-01-153.56%0.6M17.3M145.96K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.008.5012.2015.754.8163.000.000.922-0.0880.006
call17.506.009.9017.054.02510.000.000.899-0.0820.007
call20.003.606.7014.502.5423.000.000.864-0.0730.009
call22.502.154.902.132.3100.006.000.798-0.0600.011
call25.000.001.100.800.5481030.000.574-0.1690.016
call30.000.000.050.050.6587770.000.048-0.0150.004
call35.000.002.000.051.0911590.000.032-0.0170.003
call40.000.002.600.051.43994.000.000.025-0.0190.002
call45.000.001.900.051.73274.000.000.022-0.0200.002
call50.000.002.600.141.9868.000.000.019-0.0210.002
call55.000.002.600.352.2094.000.000.018-0.0210.002
put15.000.002.650.002.7530.000.00-0.077-0.0880.006
put17.500.002.800.002.0950.000.00-0.100-0.0810.007
put20.000.002.650.151.5063.000.00-0.136-0.0720.009
put22.500.004.400.360.94917.000.00-0.201-0.0590.011
put25.000.002.951.671.9623.000.00-0.444-0.1170.015
put30.002.706.302.081.97732.000.00-0.951-0.0130.004
put35.008.5011.707.832.9737.000.00-0.968-0.0150.003
put40.0012.7016.109.933.0550.000.00-0.974-0.0160.002
put45.0017.7021.708.503.9860.000.00-0.978-0.0160.002
put50.0022.7026.7012.504.3730.000.00-0.980-0.0170.002
put55.0027.7031.700.004.7090.000.00-0.982-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-30SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-09-288-KCurrent report2026-09-24SEC
2026-08-178-KCurrent report2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06SCHEDULE 13GSEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-288-KCurrent report2026-07-21SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-15NT 10-Q2026-05-31SEC
2026-07-098-KCurrent report2026-07-07SEC
2026-06-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-21SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-05-2910-KAnnual report pursuant to Section 13 or 15(d)2026-03-01SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-14SCHEDULE 13G/ASEC
2026-03-27SCHEDULE 13G/ASEC
2026-01-21EFFECTEffectiveness filing by commission orderSEC
2026-01-20CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.88M4
2026-07002.08M2
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110058.32K1

Institutional holders

Manager% owned
BRANDES INVESTMENT PARTNERS, LP12.17%
FMR LLC7.10%
BlackRock, Inc.6.93%
STATE STREET CORP5.46%
NEXT CENTURY GROWTH INVESTORS LLC4.59%
VANGUARD CAPITAL MANAGEMENT LLC3.83%
RENAISSANCE TECHNOLOGIES LLC3.67%
GAMCO INVESTORS, INC. ET AL3.30%
GEODE CAPITAL MANAGEMENT, LLC2.75%
FOUNDATION RESOURCE MANAGEMENT INC2.26%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio3.26%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF3.19%
Brandes Small Cap Value Fund2.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.75%
iShares Russell 2000 ETF2.29%
ROYCE MICRO-CAP TRUST, INC.1.39%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Fidelity Series Small Cap Core Fund0.95%
Fidelity Small Cap Index Fund0.93%
Fidelity Enhanced Small Cap Core ETF0.86%

OakChart. PKE. Cached 15 minutes.