PKE NYSE
Park Aerospace Corp.
1W: +3.5%
1M: -10.4%
3M: -19.4%
YTD: +26.4%
1Y: +36.9%
3Y: +102.6%
5Y: +145.0%
$26.58
+0.15 (+0.57%)
Weekly Expected Move ±6.4%
$22
$24
$26
$27
$29
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.
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.
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Balance Sheet Trends
Total Assets
$142M
+16.5% ▲
5Y CAGR: -2.8%
Total Liabilities
$12M
-17.9% ▼
5Y CAGR: -14.9%
Shareholders Equity
$130M
+21.3% ▲
5Y CAGR: -0.9%
Cash & Investments
$89M
+29.8% ▲
5Y CAGR: -5.2%
Total Debt
$317K
-11.5% ▼
5Y CAGR: +21.6%
Net Debt
-$78M
-267.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $4M | $7M | $22M | $78M |
| Short-Term Investments | $98M | $101M | $71M | $47M | $11M |
| Cash & ST Investments | $110M | $105M | $77M | $69M | $89M |
| Net Receivables | $8M | $10M | $12M | $13M | $11M |
| Inventory | $5M | $7M | $6M | $7M | $7M |
| Other Current Assets | $0 | $3M | $3M | $1M | $918K |
| Total Current Assets | $126M | $125M | $99M | $90M | $109M |
| Property, Plant & Equip. | $25M | $24M | $24M | $22M | $22M |
| Goodwill & Intangibles | $10M | $10M | $10M | $10M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | $108K | $94K | $80K | $2M |
| Total Non-Current Assets | $34M | $34M | $33M | $32M | $34M |
| Total Assets | $161M | $159M | $132M | $122M | $142M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $4M | $3M | $4M |
| Short-Term Debt | $53K | $0 | $53K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$45K | $92K | $628K | $91K | $96K |
| Total Current Liabilities | $6M | $29M | $10M | $9M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $17M | $13M | $5M | $71K | $39K |
| Total Non-Current Liabilities | $19M | $15M | $10M | $6M | $6M |
| Total Liabilities | $25M | $43M | $19M | $15M | $12M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$25M | -$43M | -$45M | -$50M | -$48M |
| Accumulated OCI | -$2M | -$4M | -$2M | -$665K | -$65K |
| Total Stockholders Equity | $136M | $116M | $113M | $107M | $130M |
| Total Liabilities & Equity | $161M | $159M | $132M | $122M | $142M |
| — Key Metrics — | |||||
| Total Debt | $227K | $182K | $135K | $358K | $317K |
| Net Debt | -$13M | -$4M | -$6M | -$21M | -$78M |
| Total Investments | $98M | $101M | $71M | $47M | $11M |