CATALYSTYahoo • 4d ago
SIFCO vs. Park Aerospace: Which Aerospace Stock Is a Better Buy?SIF and PKE ride on different aerospace growth drivers, but which stock looks more compelling amid contrasting performance and valuations? Let's dive in.
Why PKE Stock advanced +1.34% Today — RQD Quant Desk Flash
$26.55 +1.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $26.56
Park Aerospace Corp. (PKE) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $584.9M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $26.56 (+0.05%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 12.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
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-
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PKE)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY PKE SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (27% of score)
SEC XBRL FY 2025 (10-K): 12.9% FCF Margin ($9.5M FCF) & 30.9% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$26.38-0.3% Next Q
59
Q2 (-2Q)Grade C+$26.31-2.3% Next Q
62
Q3 (-1Q)Grade C+$25.70+3.3% Next Q
64
CurrentGrade C+$26.55+1.6% Hist 90D α
67
Trajectory: C (59) → C+ (67)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 PKE Bull Thesis Could Fail
Even with a 67/100 (C+) score, PKE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 28.4% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.45) or 200D SMA ($30.85) invalidates the momentum regime and cuts Target Base ($27.63) toward Bear Floor ($21.55).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PKE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PKE Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PKE Stock advanced +1.34% Today — RQD Quant Desk Flash
Park Aerospace Corp. (PKE) advanced +1.34% to $26.55, trading at 38% of its 52-week range ($18.25 – $39.86). Solid 31% profit margin (19% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 38% of its 52-week range ($18.25 – $39.86) with RSI-14 at 34.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $26.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 30.9% gross margin and $9.5M annual free cash flow.
Live PKE Headlines & Catalysts
CATALYSTYahoo • 13d ago
The Zacks Analyst Blog Highlights Costco, Walt Disney, Marriott, Park Aerospace and Flanigan'sCostco, Walt Disney and Marriott benefit from strong business models and growth initiatives, while Park Aerospace and Flanigan's post robust gains amid emerging risks.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PKE 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?
PKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.59%📐 HORIZONTAL RANGE
2026-10-30O $26.14H $26.64L $25.48C $26.55VOL 185.4K
RES: $39.24SUP: $23.94SMA50: $29.45SMA200: $30.85
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PKE 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)
32.9%/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 PKE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PKE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PKE 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 (PKE)
Industrials Rank #96 of 485
⚔️ XTND vs PKE Full Matrix →
1. Head-to-Head Industrials Peer Comparison (PKE vs. XTND, CDNL, ORN, YSS)
Industry: Military/Government/Technical (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Park Aerospace Corp. (PKE) ranks #96 by composite RQD confidence (67/100, grade C+) and #287 by equity capitalization ($584.9M). Within this direct 5-issuer industry benchmark cohort, CDNL leads on earnings valuation at 33.7x trailing P/E, while CDNL leads on capital efficiency and profitability with 54.6% ROIC and — gross margin. PKE currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PKE
ACTIVE
Park Aerospace Corp. | C+ | 67/100 | — | 30.9% | 19.0% | +1.34% | $584.9M | Benchmark Subject |
| XTND Xtend AI Robotics Inc. | D | 49/100 | — | — | — | -3.47% | $475.7M | /xtnd-vs-pke → |
| CDNL Cardinal Infrastructure Group Inc. (Class A) | D+ | 55/100 | 33.7x | — | 54.6% | +1.51% | $765.5M | /cdnl-vs-pke → |
| ORN Orion Group Holdings Inc. Common | D | 50/100 | 148.9x | 12.4% | 7.1% | +9.76% | $370.4M | /orn-vs-pke → |
| YSS York Space Systems Inc. | C | 62/100 | — | — | — | +6.07% | $960.1M | /yss-vs-pke → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-01 • CIK 0000076267In its most recent audited fiscal period (FY2025, filed 2026-03-01), Park Aerospace Corp. (PKE) reported GAAP revenue of $73.3M (+18.2% vs. FY2024 revenue of $62.0M ) , GAAP net income of $11.3K, operating cash flow of $11.5M, and free cash flow of $9.5M (+147.2% YoY). On the balance sheet, PKE closed FY2025 with $118.1M in total assets against $0 in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-01 | $73.3M | $11.3K | $11.5M | $9.5M | $118.1M | — |
| FY2024 (FY) | 2025-03-02 | $62.0M | $5.9K | $4.7M | $3.8M | $124.2M | — |
| FY2023 (FY) | 2024-03-03 | $0 | $7.5M | $4.4M | $4.4M | — | — |
3. PKE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Park Aerospace Corp. (NYSE: PKE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $26.55 (+1.34% 1D, market cap $584.9M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, PKE ranks #96 in composite RQD confidence.
How does PKE compare to XTND and CDNL in the Industrials sector?
Within the Industrials sector (Military/Government/Technical), PKE carries a Roarable C+ (67/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of 19.0%. By comparison, XTND (Xtend AI Robotics Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $475.7M) and CDNL (Cardinal Infrastructure Group Inc. (Class A)) posts a D+ grade (55/100 RQD, P/E 33.7x, ROIC 54.6%, cap $765.5M). Among the 5-stock peer group, CDNL leads on earnings multiple (33.7x) while CDNL leads on capital efficiency (54.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PKE?
Per PKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-01, CIK 0000076267), Park Aerospace Corp. generated $73.3M in revenue (+18.2% YoY), $11.3K in net income, and $9.5M in free cash flow against $118.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (31% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PKE trading relative to its 50-day, 200-day, and 52-week technical levels?
PKE last traded at $26.55 (+1.34% on volume of 180,556 shares), positioning the stock -9.85% below its 50-day simple moving average ($29.45) and -13.94% below its 200-day simple moving average ($30.85). Across its 52-week range of $18.25 to $39.86, PKE sits at the 38.4% percentile with a 14-day RSI of 34.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($24.11 to $28.99).
PKE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PKE stock moving today?
Why PKE Stock advanced +1.34% Today — RQD Quant Desk Flash. Solid 31% profit margin (19% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.