PKE Park Aerospace Corp.
Platform & Compounding FCF
C+ 61.1 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
D 37
  • 5yr Avg ROIC 6.5%
  • Operating Margin Trend -0.90 pp/yr

Capital Efficiency

Weight: 15%
C 54
  • 5yr Avg ROE 6.7%
  • 5yr Share-Count CAGR -0.5%

Growth Quality

Weight: 25%
B+ 78
  • 5yr Revenue CAGR 8.2%
  • 5yr EPS CAGR 8.1%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
C+ 60
  • 5yr FCF Margin 8.6%
  • 5yr FCF/NI Conversion 0.59x

Balance Sheet

Weight: 10%
A+ 100
  • Net Debt / EBITDA -5.27x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 35.59

Stability

Weight: 5%
C- 45
  • EPS Volatility (σ/μ) 1.57
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-39.5%
New buys
0
Full exits
0
As of Q1 2026