Coverage / PKE / Trade Card

PKE

Park Aerospace Corp

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 33.90 Industrials - Aerospace & DefenseAWAIT ENTRY
62

Position levels

Currenttoday
USD 33.90
Buy <=wait / entry
USD 27.00
Trim >=take some off
USD 37.00
Thesis breakThe investment thesis would be invalidated by the loss of a named top-five custo...
-

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 growth
  • Q1/FY2027 earnings beat with EPS of $0.17 vs consensus $0.14 and net sales up 19% YoY to $18.3 million
  • Adjusted EBITDA margin expansion to 25% with net earnings up 67% YoY to $3.5 million
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.