Profitability
Weight: 15%
D
35
- 5yr Avg ROIC 5.5%
- Operating Margin Trend -0.66 pp/yr
PKE
Park Aerospace Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 7.0%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 10%
B-
68
- 5yr Revenue CAGR 7.6%
- 5yr EPS CAGR 4.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 0.65x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -6.03x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 37.07
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 1.51
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -39.5%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -39%