$26.58

+0.15 (+0.57%)

Weekly Expected Move ±6.4%

$22 $24 $26 $27 $29

NYSE · Industrials · Aerospace & Defense · Tech Score Sell · Power 36 · $578.1M mcap · 20M float · 1.55% daily turnover · Short 62% of daily vol

Credit Risk of going bust: lower than 94% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Park Aerospace Corp. would be worth roughly what it owes.
Total debt $296K against a stock market value of $578.1M.
Distance to default 17.79 (Merton model): prices to 2026-10-27, balance sheet 2026-08-30, debt counted $148K (short-term plus half of long-term), stock volatility 46.2%; Altman Z 29.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

41.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 26.9% · 5Y Avg: -144.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PKE shows a Weak competitive edge (41.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 26.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$43

Avg Target

$43

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$43.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-07-13	Needham	—	Initiated	$43	—	+27.8%	$33.65

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PKE receives an overall rating of B+. Strongest factors: ROA (5/5), D/E (5/5). Areas of concern: P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-12	B-	B+
2026-10-01	B+	B-
2026-04-24	B	B+
2026-02-26	B+	B
2026-01-03	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 73 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PKE scores highest in Safety (100/100) and lowest in Value (47/100). An overall grade of A places PKE among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

34.65

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.26

Unlikely Manipulator

Ohlson O-Score

-12.06

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 93.5/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 0.90x

Accruals: 1.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PKE scores 34.65, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PKE scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PKE's score of -2.26 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. PKE's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PKE receives an estimated rating of AA+ (score: 93.5/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PKE's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

36.41x

PEG

0.35x

P/S

7.17x

P/B

3.41x

P/FCF

59.83x

P/OCF

51.54x

EV/EBITDA

27.91x

EV/Revenue

7.08x

EV/EBIT

30.74x

EV/FCF

49.84x

Earnings Yield

2.17%

FCF Yield

1.67%

Shareholder Yield

1.50%

Graham Number

$10.99

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 36.4x earnings, PKE commands a growth premium. Graham's intrinsic value formula yields $10.99 per share, 142% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.765

NI / EBT

Interest Burden

1.045

EBT / EBIT

EBIT Margin

0.230

EBIT / Rev

Asset Turnover

0.553

Rev / Assets

Equity Multiplier

1.086

Assets / Equity

ROE

11.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PKE's ROE of 11.1% is driven by Asset Turnover (0.553), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

10.54%

Fair P/E

29.59x

Intrinsic Value

$20.70

Price/Value

1.56x

Margin of Safety

-55.91%

Premium

55.91%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PKE's realized 10.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PKE trades at a 56% premium to its adjusted intrinsic value of $20.70, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 29.6x compares to the current market P/E of 36.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.56

Median 1Y

$27.69

5th Pctile

$15.33

95th Pctile

$50.41

Ann. Volatility

35.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Constantine Petropoulos Legal Legal and Capital Markets Officer	$350,575	$—	$413,892
Mark Esquivel Operating and Chief Operating Officer	$260,575	$—	$405,142
Brian E. Shore Chairman of the Board and Chief Executive Officer	$220,575	$—	$331,592
Christopher Goldner – ice President – Finance	$216,889	$—	$259,246
Cory Nickel Manager Vice President and General Manager	$183,850	$—	$254,747

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

125

-5.3% YoY

Revenue / Employee

$586,408

Rev: $73,301,000

Profit / Employee

$90,176

NI: $11,272,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
ROE	5.5%	6.2%	5.6%	5.5%	5.9%	8.5%	8.6%	8.5%	7.7%	6.5%	5.8%	6.2%	6.7%	5.3%	6.4%	6.8%	8.1%	9.5%	10.8%	11.1%	11.06%
ROA	4.6%	5.2%	4.7%	4.7%	5.0%	6.7%	7.2%	7.3%	6.7%	5.1%	5.0%	5.5%	5.8%	4.6%	5.6%	6.0%	7.2%	8.5%	9.6%	10.2%	10.19%
ROIC	12.0%	0.0%	-3.6%	-4.1%	-2.5%	90.7%	28.1%	24.3%	21.8%	18.5%	17.6%	17.8%	19.2%	15.0%	15.6%	14.4%	17.9%	24.7%	26.9%	26.9%	26.93%
ROCE	7.7%	7.5%	6.7%	6.4%	6.9%	7.6%	7.6%	8.0%	7.0%	7.2%	7.1%	7.7%	8.1%	8.4%	9.2%	9.7%	11.5%	11.0%	12.4%	11.0%	10.99%
Gross Margin	27.7%	33.6%	32.0%	29.4%	32.0%	28.5%	31.1%	32.7%	27.2%	27.3%	29.3%	28.5%	26.6%	29.3%	30.6%	31.2%	34.1%	28.7%	34.8%	34.3%	34.32%
Operating Margin	16.1%	-70.3%	19.2%	17.0%	21.1%	16.4%	14.3%	17.8%	11.7%	15.7%	14.9%	15.7%	12.8%	16.8%	15.7%	17.4%	21.0%	19.0%	21.9%	22.8%	22.76%
Net Margin	12.6%	15.6%	14.9%	13.6%	16.1%	34.8%	11.9%	14.0%	10.3%	16.3%	7.1%	12.4%	10.9%	7.4%	13.5%	14.7%	17.0%	15.9%	19.3%	21.8%	21.81%
EBITDA Margin	18.7%	24.1%	21.3%	18.8%	23.3%	18.7%	16.2%	21.7%	16.9%	18.3%	18.0%	18.6%	16.0%	20.2%	21.0%	22.5%	25.8%	22.8%	28.8%	25.0%	25.02%
FCF Margin	3.9%	7.1%	2.3%	2.0%	10.5%	10.1%	9.6%	8.6%	5.1%	6.7%	6.2%	13.0%	14.0%	6.2%	8.5%	2.9%	5.2%	12.9%	14.4%	14.2%	14.21%
OCF Margin	14.4%	15.3%	7.8%	6.6%	13.3%	12.0%	11.6%	10.0%	6.5%	7.9%	7.1%	13.8%	14.7%	7.6%	10.6%	5.0%	8.4%	15.7%	16.6%	16.5%	16.49%
ROE 3Y Avg	snapshot only																				7.44%
ROE 5Y Avg	snapshot only																				7.45%
ROA 3Y Avg	snapshot only																				6.77%
ROIC Economic	snapshot only																				8.05%
Cash ROA	snapshot only																				7.59%
Cash ROIC	snapshot only																				27.54%
CROIC	snapshot only																				23.72%
NOPAT Margin	snapshot only																				16.12%
Pretax Margin	snapshot only																				24.07%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				8.71%
SBC / Revenue	snapshot only																				0.48%

Valuation

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
P/E Ratio	29.39	28.13	27.79	27.31	30.25	27.13	22.65	24.24	29.69	37.81	40.08	37.23	40.01	45.52	37.85	50.05	44.10	47.30	52.77	46.13	36.411
P/S Ratio	3.99	4.44	4.02	3.86	4.55	5.39	4.26	4.61	5.31	5.05	4.87	4.40	4.76	4.32	4.16	5.79	5.80	7.27	8.81	8.50	7.171
P/B Ratio	1.62	1.76	1.57	1.53	1.81	2.51	2.11	2.27	2.52	2.50	2.37	2.34	2.72	2.50	2.51	3.46	3.59	4.10	5.13	4.21	3.410
P/FCF	102.71	62.18	172.51	196.94	43.54	53.48	44.46	53.53	104.88	75.09	78.46	33.97	33.91	69.94	49.10	200.96	112.03	56.35	61.27	59.83	59.831
P/OCF	27.75	29.03	51.56	58.10	34.10	44.85	36.84	46.03	81.34	64.10	68.52	31.96	32.33	56.76	39.19	115.49	68.97	46.36	53.17	51.54	51.537
EV/EBITDA	8.63	9.99	9.14	9.36	11.95	16.76	14.77	16.52	21.44	20.18	18.74	17.63	20.38	17.54	16.45	24.07	21.58	26.27	30.74	27.91	27.906
EV/Revenue	2.02	2.39	1.99	1.93	2.61	3.44	2.83	3.27	3.92	3.67	3.50	3.18	3.62	3.21	3.13	4.82	4.84	6.06	7.64	7.08	7.080
EV/EBIT	9.42	10.97	10.18	10.52	13.28	18.68	16.56	18.65	24.73	23.40	22.07	20.96	24.42	20.96	19.47	28.15	24.66	29.52	34.11	30.74	30.742
EV/FCF	52.02	33.42	85.36	98.52	24.94	34.15	29.58	38.01	77.44	54.61	56.46	24.54	25.83	52.05	36.96	167.32	93.53	46.94	53.14	49.84	49.837
Earnings Yield	3.4%	3.6%	3.6%	3.7%	3.3%	3.7%	4.4%	4.1%	3.4%	2.6%	2.5%	2.7%	2.5%	2.2%	2.6%	2.0%	2.3%	2.1%	1.9%	2.2%	2.17%
FCF Yield	1.0%	1.6%	0.6%	0.5%	2.3%	1.9%	2.2%	1.9%	1.0%	1.3%	1.3%	2.9%	2.9%	1.4%	2.0%	0.5%	0.9%	1.8%	1.6%	1.7%	1.67%
PEG Ratio	snapshot only																				0.354
Price/Tangible Book	snapshot only																				4.480
EV/OCF	snapshot only																				42.929
EV/Gross Profit	snapshot only																				21.663
Acquirers Multiple	snapshot only																				33.609
Shareholder Yield	snapshot only																				1.50%
Graham Number	snapshot only																				$10.99

Leverage & Solvency

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Current Ratio	19.79	20.10	17.34	17.39	19.42	4.37	10.54	13.94	14.59	10.23	12.26	9.11	7.55	9.75	8.62	17.57	15.84	18.24	15.29	22.75	22.746
Quick Ratio	18.99	19.36	16.43	16.30	18.35	4.14	9.74	12.70	13.43	9.57	11.21	8.36	6.69	8.97	7.96	15.86	14.41	17.00	14.20	21.29	21.289
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.002
Net Debt/Equity	-0.80	-0.81	-0.80	-0.76	-0.77	-0.91	-0.71	-0.66	-0.66	-0.68	-0.67	-0.65	-0.65	-0.64	-0.62	-0.58	-0.59	-0.69	-0.68	-0.70	-0.703
Debt/Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.002
Debt/EBITDA	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.014
Net Debt/EBITDA	-8.41	-8.60	-9.33	-9.35	-8.91	-9.49	-7.43	-6.74	-7.59	-7.57	-7.30	-6.77	-6.38	-6.03	-5.41	-4.84	-4.27	-5.27	-4.70	-5.60	-5.596
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.18	1.19	1.20	1.18	1.18	1.37	1.20	1.14	1.14	1.17	1.16	1.13	1.16	1.14	1.15	1.10	1.11	1.09	1.10	1.08	1.076
Cash Ratio	snapshot only																				18.652
Cash to Debt	snapshot only																				387.666
FCF to Debt	snapshot only																				38.693
Defensive Interval	snapshot only																				5049.9 days

Efficiency & Turnover

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Asset Turnover	0.34	0.33	0.32	0.33	0.33	0.34	0.38	0.39	0.37	0.38	0.41	0.46	0.49	0.49	0.51	0.52	0.55	0.55	0.58	0.55	0.553
Inventory Turnover	7.58	7.55	6.25	5.81	6.04	6.58	5.44	4.69	5.24	5.99	4.76	5.24	4.92	6.52	6.00	5.66	4.98	6.92	7.12	6.36	6.361
Receivables Turnover	6.15	6.71	6.32	5.75	5.70	5.90	5.53	5.74	5.65	5.01	4.74	5.78	6.27	4.91	5.21	5.36	6.05	6.14	6.41	5.87	5.869
Payables Turnover	13.43	12.23	11.15	13.85	15.72	10.62	11.25	17.63	21.45	9.80	12.75	16.11	13.33	14.73	23.11	12.67	10.32	16.35	19.90	15.67	15.666
DSO	59	54	58	63	64	62	66	64	65	73	77	63	58	74	70	68	60	59	57	62	62.2 days
DIO	48	48	58	63	60	55	67	78	70	61	77	70	74	56	61	65	73	53	51	57	57.4 days
DPO	27	30	33	26	23	34	32	21	17	37	29	23	27	25	16	29	35	22	18	23	23.3 days
Cash Conversion Cycle	80	73	83	100	101	83	101	121	117	97	125	110	105	106	115	104	98	90	90	96	96.3 days
Fixed Asset Turnover	snapshot only																				3.734
Operating Cycle	snapshot only																				119.6 days
Cash Velocity	snapshot only																				0.703
Capital Intensity	snapshot only																				2.172

Growth (YoY)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue	17.3%	15.8%	10.7%	1.9%	-4.5%	0.9%	7.7%	4.5%	0.3%	3.6%	-4.2%	5.8%	15.4%	10.8%	16.6%	7.6%	7.5%	18.2%	20.1%	27.7%	27.71%
Net Income	21.3%	74.0%	35.0%	11.5%	5.8%	26.8%	39.9%	40.6%	19.1%	-30.4%	-38.1%	-34.2%	-23.2%	-21.3%	5.4%	5.4%	18.8%	91.6%	82.6%	1.0%	1.03%
EPS	20.9%	74.7%	36.3%	11.4%	5.8%	26.7%	39.8%	41.8%	20.1%	-29.8%	-37.6%	-34.1%	-22.1%	-20.6%	7.5%	7.0%	18.7%	89.5%	71.8%	91.4%	91.40%
FCF	-37.9%	-30.6%	-79.1%	-72.6%	1.6%	42.2%	3.4%	3.6%	-51.4%	-30.9%	-37.9%	59.2%	2.2%	1.7%	59.0%	-76.0%	-60.4%	1.5%	1.0%	5.3%	5.29%
EBITDA	56.6%	55.6%	15.4%	-6.8%	-11.0%	-13.4%	-5.1%	0.4%	-16.0%	-8.2%	-6.6%	-3.7%	12.4%	11.5%	18.5%	19.6%	35.5%	48.8%	57.0%	61.7%	61.67%
Op. Income	2.3%	1.0%	-1.8%	-1.5%	-1.2%	—	8.2%	6.5%	8.6%	-15.8%	-15.1%	-9.9%	13.5%	12.1%	18.1%	15.4%	29.0%	43.7%	55.1%	70.5%	70.49%
OCF Growth	snapshot only																				3.20%
Asset Growth	snapshot only																				50.35%
Equity Growth	snapshot only																				53.82%
Debt Growth	snapshot only																				-12.43%
Shares Change	snapshot only																				6.21%
Dividend Growth	snapshot only																				-2.72%

Growth (CAGR)

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue 3Y	-12.5%	-9.3%	-1.8%	-3.0%	-4.7%	-3.4%	-0.3%	1.6%	4.0%	6.6%	4.5%	4.1%	3.4%	5.0%	6.3%	6.0%	7.6%	10.7%	10.3%	13.3%	13.30%
Revenue 5Y	-14.7%	-14.1%	-13.7%	-13.8%	-13.7%	-13.4%	-13.1%	-10.5%	-8.5%	-4.9%	-0.5%	0.2%	0.1%	0.7%	2.1%	3.6%	6.9%	9.6%	9.8%	9.2%	9.16%
EPS 3Y	-35.2%	-57.9%	-59.2%	-59.4%	-58.4%	4.1%	6.0%	11.0%	15.4%	15.8%	5.9%	1.4%	-0.4%	-11.0%	-2.1%	0.0%	3.5%	1.8%	4.8%	10.5%	10.54%
EPS 5Y	-8.1%	-2.1%	-0.5%	3.4%	9.1%	-12.5%	-13.9%	-15.5%	-19.2%	-41.9%	-43.2%	-42.5%	-41.7%	-8.9%	-4.4%	-0.7%	7.3%	18.5%	17.0%	16.4%	16.36%
Net Income 3Y	-35.1%	-57.9%	-59.3%	-59.5%	-58.4%	4.0%	6.2%	10.8%	15.2%	15.4%	5.4%	1.0%	-1.0%	-11.4%	-3.0%	-0.8%	2.8%	1.7%	6.0%	12.1%	12.13%
Net Income 5Y	-7.9%	-1.8%	-0.3%	3.6%	9.3%	-12.2%	-13.8%	-15.6%	-19.1%	-42.0%	-43.3%	-42.7%	-42.0%	-9.2%	-4.8%	-1.1%	6.9%	18.3%	17.6%	17.2%	17.19%
EBITDA 3Y	10.9%	1.9%	2.1%	-2.7%	-2.8%	-3.4%	-1.4%	1.6%	5.4%	7.4%	0.8%	-3.4%	-5.6%	-3.9%	1.7%	5.0%	8.6%	15.1%	20.3%	23.0%	23.03%
EBITDA 5Y	-4.9%	-1.4%	2.6%	5.2%	8.5%	15.9%	3.5%	4.0%	0.4%	-3.4%	-1.2%	-2.3%	-2.8%	-1.6%	1.2%	3.9%	12.3%	15.5%	13.7%	11.7%	11.74%
Gross Profit 3Y	-7.5%	-6.4%	-3.0%	-4.8%	-4.9%	-4.1%	-0.6%	1.7%	4.7%	7.8%	1.8%	-0.6%	-1.7%	-0.5%	3.4%	4.7%	7.2%	11.2%	12.2%	15.3%	15.26%
Gross Profit 5Y	-11.6%	-9.8%	-9.7%	-10.0%	-9.0%	-9.0%	-9.7%	-6.9%	-6.9%	-5.4%	-2.7%	-2.6%	-2.6%	-1.1%	0.8%	2.6%	8.3%	11.4%	10.2%	9.5%	9.47%
Op. Income 3Y	-16.7%	—	—	—	—	—	—	—	—	—	67.1%	36.0%	25.2%	—	—	—	—	10.7%	15.8%	21.0%	21.01%
Op. Income 5Y	-18.4%	—	—	—	—	37.0%	12.7%	8.0%	-0.0%	-3.4%	-2.5%	-3.3%	-3.7%	—	—	—	—	—	53.6%	37.7%	37.68%
FCF 3Y	-37.3%	-7.1%	-40.5%	—	—	—	—	8.1%	-8.2%	-12.0%	-16.9%	26.1%	58.7%	-0.0%	63.5%	20.5%	-14.9%	20.2%	26.3%	33.9%	33.89%
FCF 5Y	-34.2%	-21.6%	-29.4%	-27.5%	-3.8%	17.3%	—	0.0%	-21.0%	-4.7%	-10.4%	—	—	—	—	-13.6%	-0.3%	11.4%	13.2%	24.8%	24.77%
OCF 3Y	-5.0%	2.8%	-26.7%	4.5%	—	7.5%	-3.5%	-23.3%	-32.3%	-30.3%	-32.2%	-6.5%	4.2%	-16.8%	17.8%	-3.5%	-7.8%	21.0%	24.4%	33.8%	33.81%
OCF 5Y	-14.8%	-9.0%	-10.8%	-9.7%	-1.1%	14.2%	65.3%	0.8%	-17.9%	-10.2%	-18.0%	21.2%	—	-2.0%	-1.6%	-23.8%	-13.1%	-2.4%	0.3%	6.1%	6.12%
Assets 3Y	-3.1%	-5.2%	-5.3%	-4.7%	-5.1%	-2.5%	-6.5%	-7.9%	-8.2%	-6.8%	-7.9%	-8.3%	-8.4%	-8.8%	-9.2%	-9.8%	-9.2%	-3.7%	1.6%	10.8%	10.83%
Assets 5Y	-12.2%	-12.2%	-12.1%	-12.4%	-12.2%	-1.2%	-4.1%	-5.8%	-6.4%	-6.9%	-7.4%	-7.4%	-7.6%	-6.6%	-6.4%	-6.7%	-6.4%	-2.8%	-2.7%	1.5%	1.50%
Equity 3Y	-0.8%	-5.2%	-5.6%	-5.9%	-6.1%	-6.5%	-6.5%	-6.7%	-6.6%	-6.0%	-6.5%	-7.0%	-7.8%	-7.6%	-8.0%	-7.6%	-7.3%	3.9%	4.6%	13.0%	13.02%
Book Value 3Y	-1.0%	-5.2%	-5.5%	-5.7%	-5.9%	-6.4%	-6.6%	-6.6%	-6.5%	-5.6%	-6.0%	-6.7%	-7.1%	-7.1%	-7.2%	-6.8%	-6.6%	4.0%	3.4%	11.4%	11.42%
Dividend 3Y	-34.4%	0.0%	0.2%	0.3%	0.2%	0.2%	52.6%	53.8%	54.6%	55.8%	-29.3%	-29.9%	-30.1%	-30.6%	0.6%	0.3%	0.2%	-0.2%	-1.0%	-0.3%	-0.34%

Growth Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Revenue Stability	0.88	0.86	0.73	0.72	0.70	0.68	0.64	0.61	0.53	0.30	0.03	0.00	0.04	0.02	0.19	0.81	0.91	0.91	0.83	0.75	0.754
Earnings Stability	0.01	0.04	0.04	0.04	0.04	0.22	0.23	0.24	0.27	0.42	0.43	0.42	0.41	0.04	0.01	0.00	0.38	0.19	0.33	0.37	0.372
Margin Stability	0.92	0.91	0.90	0.90	0.89	0.88	0.91	0.91	0.93	0.94	0.96	0.94	0.94	0.94	0.96	0.96	0.95	0.96	0.95	0.94	0.938
Rev. Growth Consistency	0.50	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.91	0.50	0.86	0.95	0.98	0.89	0.84	0.84	0.92	0.88	0.85	0.86	0.91	0.91	0.98	0.98	0.92	0.50	0.50	0.50	0.500
Earnings Smoothness	0.81	0.46	0.70	0.89	0.94	0.76	0.67	0.66	0.83	0.64	0.53	0.59	0.74	0.76	0.95	0.95	0.83	0.37	0.42	0.32	0.319
ROE Trend	-0.31	0.01	0.00	0.00	0.01	0.04	0.04	0.04	0.03	-0.01	-0.02	-0.01	-0.00	-0.02	-0.01	-0.01	0.00	0.03	0.03	0.03	0.025
Gross Margin Trend	0.02	0.04	0.00	-0.01	0.01	-0.00	-0.01	-0.00	-0.02	-0.02	-0.02	-0.03	-0.03	-0.02	-0.01	-0.00	0.02	0.02	0.03	0.04	0.039
FCF Margin Trend	0.07	0.03	-0.04	-0.05	0.05	0.01	0.02	0.04	-0.02	-0.02	0.00	0.08	0.06	-0.02	0.01	-0.08	-0.04	0.06	0.07	0.06	0.063
Sustainable Growth Rate	-0.5%	0.2%	-0.4%	-0.5%	-0.1%	2.0%	-14.8%	-15.5%	-16.8%	-20.2%	-3.1%	-2.9%	-2.5%	-3.8%	-2.8%	-2.5%	-1.2%	1.1%	2.3%	3.4%	3.39%
Internal Growth Rate	—	0.2%	—	—	—	1.6%	—	—	—	—	—	—	—	—	—	—	—	1.0%	2.0%	3.2%	3.22%

Cash Flow Quality

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
OCF/Net Income	1.06	0.97	0.54	0.47	0.89	0.60	0.61	0.53	0.37	0.59	0.58	1.17	1.24	0.80	0.97	0.43	0.64	1.02	0.99	0.90	0.895
FCF/OCF	0.27	0.47	0.30	0.30	0.78	0.84	0.83	0.86	0.78	0.85	0.87	0.94	0.95	0.81	0.80	0.57	0.62	0.82	0.87	0.86	0.861
FCF/Net Income	snapshot only																				0.771
OCF/EBITDA	snapshot only																				0.650
CapEx/Revenue	10.5%	8.2%	5.5%	4.7%	2.9%	1.9%	2.0%	1.4%	1.5%	1.2%	0.9%	0.8%	0.7%	1.4%	2.1%	2.1%	3.2%	2.8%	2.2%	2.3%	2.29%
CapEx/Depreciation	snapshot only																				0.977
Accruals Ratio	-0.00	0.00	0.02	0.02	0.01	0.03	0.03	0.03	0.04	0.02	0.02	-0.01	-0.01	0.01	0.00	0.03	0.03	-0.00	0.00	0.01	0.011
Sloan Accruals	snapshot only																				0.366
Cash Flow Adequacy	snapshot only																				1.094
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Dividend Yield	3.7%	3.4%	3.9%	4.0%	3.4%	2.8%	12.1%	11.6%	10.7%	10.8%	3.8%	3.9%	3.5%	3.8%	3.8%	2.7%	2.6%	1.9%	1.5%	1.5%	1.88%
Dividend/Share	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$1.42	$1.46	$1.48	$1.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.49	$0.47	$0.49	$0.50
Payout Ratio	1.1%	96.5%	1.1%	1.1%	1.0%	76.3%	2.7%	2.8%	3.2%	4.1%	1.5%	1.5%	1.4%	1.7%	1.4%	1.4%	1.1%	88.4%	79.1%	69.4%	69.38%
FCF Payout Ratio	3.8%	2.1%	6.7%	7.9%	1.5%	1.5%	5.4%	6.2%	11.2%	8.1%	3.0%	1.3%	1.2%	2.6%	1.9%	5.5%	2.9%	1.1%	91.9%	90.0%	89.99%
Total Payout Ratio	1.3%	96.5%	1.1%	1.1%	1.0%	76.3%	2.9%	3.1%	3.5%	4.5%	1.7%	1.7%	2.0%	2.4%	2.4%	2.0%	1.4%	1.1%	79.1%	69.4%	69.38%
Div. Increase Streak	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	-0.68	0.04	0.04	0.04	0.04	0.03	2.69	2.74	2.79	2.85	-0.61	-0.62	-0.63	-0.63	0.03	0.01	0.01	0.01	0.02	0.05	0.048
Buyback Yield	0.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	1.1%	1.0%	1.0%	0.5%	0.7%	1.5%	1.6%	2.4%	1.2%	0.6%	0.4%	0.0%	0.0%	0.00%
Net Buyback Yield	0.4%	-0.6%	-0.7%	-0.6%	-0.4%	-0.0%	0.6%	1.1%	1.0%	1.0%	0.4%	0.7%	1.4%	1.4%	2.2%	0.9%	0.2%	0.2%	-0.1%	-4.4%	-4.39%
Total Shareholder Return	4.1%	2.8%	3.2%	3.4%	3.0%	2.8%	12.7%	12.7%	11.7%	11.8%	4.3%	4.6%	4.9%	5.1%	6.0%	3.6%	2.8%	2.1%	1.4%	-2.9%	-2.88%

DuPont Factors

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Tax Burden (NI/EBT)	0.71	0.72	0.73	0.74	0.72	0.97	0.97	0.98	1.04	0.79	0.80	0.80	0.79	0.62	0.64	0.64	0.66	0.75	0.75	0.77	0.765
Interest Burden (EBT/EBIT)	0.89	1.01	1.01	1.05	1.07	1.11	1.13	1.11	1.09	1.07	0.96	0.98	1.01	1.00	1.07	1.05	1.02	1.00	1.00	1.05	1.045
EBIT Margin	0.21	0.22	0.20	0.18	0.20	0.18	0.17	0.18	0.16	0.16	0.16	0.15	0.15	0.15	0.16	0.17	0.20	0.21	0.22	0.23	0.230
Asset Turnover	0.34	0.33	0.32	0.33	0.33	0.34	0.38	0.39	0.37	0.38	0.41	0.46	0.49	0.49	0.51	0.52	0.55	0.55	0.58	0.55	0.553
Equity Multiplier	1.19	1.19	1.20	1.18	1.18	1.27	1.20	1.16	1.16	1.27	1.18	1.14	1.15	1.16	1.15	1.12	1.13	1.11	1.12	1.09	1.086

Per Share

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
EPS (Diluted TTM)	$0.37	$0.41	$0.37	$0.37	$0.39	$0.52	$0.52	$0.52	$0.47	$0.37	$0.32	$0.34	$0.36	$0.29	$0.35	$0.37	$0.43	$0.55	$0.60	$0.70	$0.70
Book Value/Share	$6.67	$6.61	$6.57	$6.54	$6.51	$5.65	$5.58	$5.54	$5.50	$5.55	$5.48	$5.43	$5.35	$5.31	$5.26	$5.29	$5.30	$6.36	$6.17	$7.67	$7.79
Tangible Book/Share	$6.19	$6.14	$6.09	$6.06	$6.04	$5.17	$5.10	$5.06	$5.02	$5.07	$5.00	$4.95	$4.86	$4.82	$4.77	$4.80	$4.82	$5.89	$5.71	$7.21	$7.21
Revenue/Share	$2.71	$2.61	$2.57	$2.59	$2.59	$2.63	$2.77	$2.73	$2.61	$2.75	$2.67	$2.89	$3.06	$3.07	$3.18	$3.16	$3.29	$3.59	$3.59	$3.80	$3.86
FCF/Share	$0.11	$0.19	$0.06	$0.05	$0.27	$0.27	$0.26	$0.23	$0.13	$0.18	$0.17	$0.37	$0.43	$0.19	$0.27	$0.09	$0.17	$0.46	$0.52	$0.54	$0.55
OCF/Share	$0.39	$0.40	$0.20	$0.17	$0.35	$0.32	$0.32	$0.27	$0.17	$0.22	$0.19	$0.40	$0.45	$0.23	$0.34	$0.16	$0.28	$0.56	$0.59	$0.63	$0.64
Cash/Share	$5.35	$5.38	$5.23	$5.00	$5.04	$5.14	$3.95	$3.65	$3.63	$3.79	$3.65	$3.55	$3.49	$3.41	$3.28	$3.08	$3.16	$4.38	$4.21	$5.41	$5.50
EBITDA/Share	$0.63	$0.62	$0.56	$0.53	$0.56	$0.54	$0.53	$0.54	$0.48	$0.50	$0.50	$0.52	$0.54	$0.56	$0.60	$0.63	$0.74	$0.83	$0.89	$0.96	$0.96
Debt/Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.01	$0.01	$0.01
Net Debt/Share	$-5.34	$-5.37	$-5.22	$-4.99	$-5.03	$-5.13	$-3.94	$-3.64	$-3.63	$-3.79	$-3.65	$-3.53	$-3.47	$-3.39	$-3.27	$-3.06	$-3.15	$-4.36	$-4.20	$-5.39	$-5.39

Academic Models

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34.652
Altman Z-Prime	snapshot only																				63.133
Piotroski F-Score	8	7	6	4	5	5	5	7	6	6	5	5	5	5	6	8	7	7	7	7	7
Beneish M-Score	-2.33	-2.45	-2.09	-2.18	-2.59	-2.09	-2.11	-2.41	-2.07	-2.12	-2.33	-2.24	-2.49	-2.44	-2.30	-2.15	-2.17	-2.25	-2.57	-2.26	-2.263
Ohlson O-Score	snapshot only																				-12.058
ROIC (Greenblatt)	snapshot only																				11.95%
Net-Net WC	snapshot only																				$6.01
EVA	snapshot only																				$8172330.08

Credit

Metric	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Q1'27	Q2'27	Current
Credit Rating	snapshot only																				AA+
Credit Score	94.07	79.95	80.98	81.07	82.39	94.08	94.49	94.49	94.32	94.33	94.60	94.01	94.51	94.05	94.21	94.16	94.31	94.30	94.38	93.53	93.526
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-0.638
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				90
Sector Credit Rank	snapshot only																				88

PKE NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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