Park Aerospace Corp.
NYSE•PKE
CEO: Mr. Brian E. Shore
セクター: Industrials
業種: Aerospace & Defense
上場日: 1980-03-17
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 that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.
連絡先情報
1400 Old Country Road, Suite 409N, Westbury, NY, 11590, United States
(631)-465-3600
時価総額
$471.84M
PER (TTM)
54.3
48.5
配当利回り
2.1%
52週高値
$26.12
52週安値
$11.97
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$17.33M+20.30%
直近4四半期の推移
EPS
$0.15+90.11%
直近4四半期の推移
フリーCF
$4.27M+59.75%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Quarterly Earnings Jump Net earnings for 13 weeks reached $2.95M, showing strong 87.1% growth compared to prior period.
Sales Volume Increase 39-week net sales totaled $49.11M, up 8.9%, driven by commercial and military programs robustness.
Margin Expansion Success Gross margin hit 34.1% (13 weeks), significantly improving from 26.6% due to pricing and mix.
EPS Growth Acceleration Diluted EPS was $0.37 for 39 weeks, reflecting 60.9% increase over comparable prior year period.
リスク要因
Cash Position Reduction Cash and marketable securities decreased by $5.28M since March 2, 2025, due to financing activities.
Working Capital Pressure Working capital fell $1.75M, primarily due to $1.6M long-term supplier advance payment made.
Input Cost Inflation Inflation persists in raw materials, supplies, and freight costs, partially offset by pricing power.
Customer Supply Chain Participation in supplier programs faces potential production delays due to external supply chain challenges.
見通し
New Equity Distribution Entered January 2026 agreement for an At-The-Market offering program up to $50.0M aggregate price.
Supplier Commitment Made Committed to purchase RAYCARB C2®B product through December 2033, estimated aggregate cost €36,000.
Sufficient Financial Resources Financial resources expected to be sufficient for 12 months and foreseeable future operations and investment.
Share Repurchase Authority 781,766 shares remain authorized for purchase under the May 2022 stock repurchase authorization.
同業比較
売上高 (TTM)
KELYA$4.25B
$3.30B
$2.55B
粗利益率 (最新四半期)
89.1%
69.0%
BYRN59.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BW | $1.08B | -9.3 | 38.5% | 70.5% |
| ORN | $552.23M | 57.7 | 6.2% | 10.2% |
| SWBI | $522.80M | 52.7 | 2.7% | 22.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.8%
緩やかな成長
4四半期純利益CAGR
33.3%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月13日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2026
会計期末: 2025年11月30日|提出日: 2026年1月13日|売上高: $17.33M+20.3%|EPS: $0.15+90.1%予想を上回るForm 10-Q - Q2 2026
会計期末: 2025年8月31日|提出日: 2025年10月14日|売上高: $16.38M-2.0%|EPS: $0.12+20.0%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年6月1日|提出日: 2025年7月16日|売上高: $15.40M+10.2%|EPS: $0.10+104.1%予想を下回るForm 10-K - FY 2025
会計期末: 2025年3月2日|提出日: 2025年5月30日|売上高: $62.03M+10.8%|EPS: $0.29-21.6%予想を上回るForm 10-Q - Q3 2025
会計期末: 2024年12月1日|提出日: 2025年1月15日|売上高: $14.41M+23.8%|EPS: $0.08+32.8%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年9月1日|提出日: 2024年10月16日|売上高: $16.71M+33.9%|EPS: $0.10+16.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年6月2日|提出日: 2024年7月17日|売上高: $13.97M-10.2%|EPS: $0.05-45.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年3月3日|提出日: 2024年6月11日|売上高: $56.00M+3.6%|EPS: $0.37-28.8%予想を上回る