Parke Bancorp Inc. (PKBK) — RQD Stock Rating Cockpit

$32.95 +0.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.05

Parke Bancorp Inc. (PKBK) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $387.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $33.05 (+0.31%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
JEV AI Jury Split (Battleground)
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 C+ · Rk B
Cash (13)Whales (12)SEC (13)Macro (16)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$41 Bull$35 Base$27 Bear
📬 FREE PKBK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PKBK)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY PKBK SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (23% of score)

FRED Regime × Technicals: 81% of 52W Range • RSI-14 at 43.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$32.19+0.5% Next Q
Q2 (-2Q)
65
Grade C+$32.34+2.7% Next Q
Q3 (-1Q)
67
Grade B-$33.22-0.8% Next Q
Current
70
Grade B-$32.95+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)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 PKBK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, PKBK faces multiple-compression risk if 10.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.40) or 200D SMA ($31.15) invalidates the momentum regime and cuts Target Base ($34.73) toward Bear Floor ($27.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PKBK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PKBK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
43.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE81% OF RANGE
L: $21$32.95H: $36
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PKBK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

11.6% ROIC with 42.0% gross margin and 10.05% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (73)

28/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like PKBK
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PKBK Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PKBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.43%📐 HORIZONTAL RANGE
2026-10-30O $32.69H $33.17L $32.34C $32.95VOL 47.5K
RES: $36.59SUP: $31.27SMA50: $33.40SMA200: $31.15
$36.48$33.24$30.01$26.77$23.54RES $36.59SUP $31.27$32.952026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
-0.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PKBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #155 of 1096 ⚔️ NWFL vs PKBK Full Matrix →

1. Head-to-Head Financials Peer Comparison (PKBK vs. NWFL, MVBF, ISTR, FDBC)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Parke Bancorp Inc. (PKBK) ranks #155 by composite RQD confidence (70/100, grade B-) and #757 by equity capitalization ($387.5M). Within this direct 5-issuer industry benchmark cohort, PKBK leads on earnings valuation at 10.3x trailing P/E, while FDBC leads on capital efficiency and profitability with 11.8% ROIC and — gross margin. PKBK currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PKBK ACTIVE
Parke Bancorp Inc.
B- 70/100 10.3x — 11.6% +0.37% $387.5M Benchmark Subject
NWFL
Norwood Financial Corp.
C 65/100 14.0x — 11.5% -0.67% $388.5M /nwfl-vs-pkbk →
MVBF
MVB Financial Corp.
D+ 58/100 — — 0.0% +0.34% $385.7M /mvbf-vs-pkbk →
ISTR
Investar Holding Corporation
C 63/100 16.7x — 7.6% +0.62% $383.4M /istr-vs-pkbk →
FDBC
Fidelity D & D Bancorp Inc.
C+ 69/100 13.6x — 11.8% +3.65% $382.4M /fdbc-vs-pkbk →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001315399

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Parke Bancorp Inc. (PKBK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $37.8M, operating cash flow of $39.6M, and free cash flow of $39.0M (+11.2% YoY). On the balance sheet, PKBK closed FY2025 with $2.25B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $37.8M $39.6M $39.0M $2.25B —
FY2024 (FY) 2024-12-31 $0 $27.5M $35.2M $35.0M $2.14B —
FY2023 (FY) 2023-12-31 $0 $28.5M $23.0M $23.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Parke Bancorp Inc. (NASDAQ: PKBK) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $32.95 (+0.37% 1D, market cap $387.5M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, PKBK ranks #155 in composite RQD confidence.

How does PKBK compare to NWFL and MVBF in the Financials sector?

Within the Financials sector (Major Banks), PKBK carries a Roarable B- (70/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 11.6%. By comparison, NWFL (Norwood Financial Corp.) holds a C grade (65/100 RQD, P/E 14.0x, ROIC 11.5%, cap $388.5M) and MVBF (MVB Financial Corp.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC 0.0%, cap $385.7M). Among the 5-stock peer group, PKBK leads on earnings multiple (10.3x) while FDBC leads on capital efficiency (11.8% ROIC).

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

Per PKBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001315399), Parke Bancorp Inc. generated $0 in revenue, $37.8M in net income, and $39.0M in free cash flow against $2.25B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

PKBK last traded at $32.95 (+0.37% on volume of 34,313 shares), positioning the stock -1.35% below its 50-day simple moving average ($33.40) and +5.78% above its 200-day simple moving average ($31.15). Across its 52-week range of $21.10 to $35.70, PKBK sits at the 81.2% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($31.17 to $34.73).

PKBK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PKBK stock right now?

Parke Bancorp Inc. (PKBK) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support.

What is PKBK's 12-month price target and RQD AI Jury consensus?

PKBK's 12-month base price target is $34.73 (range $27.02 to $40.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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