- The trend backdrop is active with a 57-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
PKE
NYSE
Week ended 07 Aug 2026
Weekly Investor Report
Park Aerospace Corp · Industrials · Aerospace & Defense
Latest close
37.67 USD
11.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.0% above the Trend Line and sits at 90.4% of its 52-week range. The latest completed week returned 11.1%, after a 11.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 50/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 56d.
Setup score
61
out of 100
Latest Close
37.67 USD
7 Aug 2026
1W Return
11.1%
latest completed week
4W Return
11.9%
short-term follow-through
12W Return
12.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 13 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
11.1%
Latest completed week; four-week move 11.9%.
Indicator stack
100/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Bullish
50/100 conviction; expected move 11.2%.
News sentiment
55/100
59 relevant articles in the latest sentiment read.
Event risk
56d
Next report is scheduled for 08 Oct 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 23.0% above the Trend Line and sits at 90.4% of its 52-week range. The latest completed week returned 11.1%, after a 11.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8512-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers
No recent accumulation markers. 13 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.9% over four weeks, 12.2% over 12 weeks, and 119.1% over one year. The current trend has remained active for 57 consecutive weeks.
Performance by holding period
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-556.2%Four-week change in activity pressure.
Leadership30.84Latest relative-leadership reading.
RS change27.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 100%
Model confidence 100%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework23/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 55.6x Price divided by trailing earnings.
- Price / sales
- 9.6x Market value relative to trailing revenue.
- EV / EBITDA
- 37.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.3% Gross profit retained from each unit of revenue.
- Operating margin
- 20.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 22.7% Free cash flow generated from revenue.
- Return on invested capital
- 26.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 26.1% Latest one-year revenue growth.
- EPS growth
- 37.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 222.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -4.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
PKE shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 11.2%, and Sharemaestro trend signal active.
Conviction50/100
Expected move11.2%
Put/call volume0.00
Insider activity5 / 7
5 acquisitions and 7 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment55/100
Weighted news tone is neutral across 59 relevant articles.
14 positive · 41 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings56dNext report is scheduled for 08 Oct 2026; event risk rises as the date approaches.
Options expected move11.2%Nearest-chain priced movement where available.
52-week drawdown-5.5%Distance below the 52-week high.
13-week volatility7.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+12.0%Week of 3 Jul.
Worst week-11.0%Week of 10 Jul.
Latest week+11.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks0
Modest losses7
Sharp losses3
Recent vol7.2%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average0.9%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD55.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryUS Aerospace & Defense
4-week rank26 / 82
Group average5.0%
Trend breadth25.6%
Trend25.6%active weekly trend signals
MD36.6%positive activity pressure
RS30.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.85; 13 reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 66; Small Cap Core rank 98 SVQF23/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 785.5 of 1018 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options48/100PKE shows bullish options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 11.2%, and Sharemaestro trend signal active.
Bullish · Call-side pressure · Expected move 11.2% Sentiment55/100Weighted news tone is neutral across 59 relevant articles.
ATI Stock Tops Aerospace And Defense Ideas As Supply Chain Security Stays In Focus Insiders5 / 75 acquisitions and 7 disposals in the latest 180-day insider tape.
Earnings56dNext report is scheduled for 08 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 37.67 USD | 11.1% | 30.62 USD | 17.75 USD | -0.58 | 30.84 | 1.2M | On |
| 31 Jul 2026 | 33.90 USD | -1.0% | 30.13 USD | 17.59 USD | -0.69 | 23.25 | 1.5M | On |
| 24 Jul 2026 | 34.24 USD | 5.5% | 29.71 USD | 17.46 USD | -0.41 | 26.96 | 2.3M | On |
| 17 Jul 2026 | 32.44 USD | -3.6% | 29.27 USD | 17.32 USD | -0.32 | 20.78 | 1.2M | On |
| 10 Jul 2026 | 33.65 USD | -11.0% | 28.90 USD | 17.20 USD | -0.09 | 24.18 | 1.2M | On |
| 3 Jul 2026 | 37.83 USD | 12.0% | 28.46 USD | 17.07 USD | 0.29 | 43.06 | 1.6M | On |
| 26 Jun 2026 | 33.77 USD | 4.1% | 27.84 USD | 16.91 USD | 0.23 | 32.36 | 2.2M | On |
| 19 Jun 2026 | 32.43 USD | -8.7% | 27.35 USD | 16.77 USD | 0.38 | 25.68 | 3.2M | On |
| 12 Jun 2026 | 35.54 USD | 9.7% | 26.90 USD | 16.64 USD | 0.70 | 40.64 | 1.7M | On |
| 5 Jun 2026 | 32.39 USD | 2.0% | 26.35 USD | 16.50 USD | 0.75 | 30.74 | 1.4M | On |
| 29 May 2026 | 31.77 USD | -7.9% | 25.90 USD | 16.37 USD | 0.96 | 26.48 | 1.7M | On |
| 22 May 2026 | 34.49 USD | 2.7% | 25.48 USD | 16.25 USD | 1.06 | 40.88 | 1.0M | On |
| 15 May 2026 | 33.58 USD | 0.3% | 24.98 USD | 16.10 USD | 1.02 | 40.26 | 1.0M | On |
| 8 May 2026 | 33.47 USD | -1.0% | 24.50 USD | 15.96 USD | 1.08 | 41.96 | 942.5K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.