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PKE

Park Aerospace Corp

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 24.70 Industrials - Aerospace & DefenseIN BUY ZONE
ACTIONABLEMethodology gates passed
62

Position levels

Currenttoday
USD 24.70
Buy <=wait / entry
USD 25.50
Trim >=take some off
USD 32.50
Thesis breakA material decommitment or programme loss from any one of the top-five customers...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case30%100 / 10030.0
Base case49%62 / 10030.4
Bear case21%10 / 1002.1
Weighted conviction62 / 100 - OPPORTUNISTIC BUY

Top risks

  • Major new agreements, capacity expansions, and investments in new manufacturing facilities including Tulsa, Oklahoma for commercial and defense sectors
  • Q1/FY2027 net sales of $18.3 million (up YoY) with net earnings of $3.5 million and 19.3% net margin driven by commercial aerospace and missile systems demand
  • Needham reiterates Buy rating with $43 price target
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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