What Is Park Aerospace Corp. (PKE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Park Aerospace Corp.'s intrinsic value is estimated at a composite fair value of $17.38. Trading at $33.40, the stock is approaching fair value or slight overvaluation (implied return of -48.0%), as 9 of 13 models suggest limited further upside. Model dispersion is worth noting: Markov DDM targets $45.43 (+36.0%), versus Dynamic NAV at $3.75 (-88.8%). This +124.8% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About PKE?
13 of 13 models are currently active for PKE. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates PKE's intrinsic value at $5.53, implying -83.5% downside from the current price. See which stocks rank higher →
How Does PKE Rank in Aircraft Parts & Auxiliary Equipment, NEC?
Among 11 Aircraft Parts & Auxiliary Equipment, NEC stocks, PKE ranks #2 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places PKE in the top tier.
Park Aerospace Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PKE a Value Trap?
The Value Trap algorithm is not active for PKE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Park Aerospace Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Park Aerospace Corp. scores 8.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +124.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PKE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PKE's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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