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beneish_m_score_high on PARK AEROSPACE CORP (PKE)

SIC 3728 — Aircraft Parts & Auxiliary Equipment, NEC · CIK 76267 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on PKE

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-302025-05-30+0.44%+3.88%+8.21%+42.08%
FY20232024-06-112024-06-11+0.15%-0.97%+4.61%-1.19%+8.40%
FY20202021-05-142021-05-14-1.63%+0.88%+4.49%+4.24%-15.55%
FY20192020-05-142020-05-14+1.72%-0.69%-1.29%+3.69%+30.88%
FY20172018-05-112018-05-11-2.30%-1.05%+0.95%+11.46%-0.90%
FY20162017-05-122017-05-12-0.28%-7.46%+3.93%+2.37%+31.36%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/76267/financials