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8-K ·Filed May 28, 2026

PKE

PARK AEROSPACE CORP
BULLISH
Impact 6/10
Horizonweeks Processed5mo ago SEC0001437749-26-018758
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The accelerating Q4 revenue growth (42.8% vs 20.3% in Q3) and strong cash generation suggest aerospace demand is strengthening. Monitor the upcoming conference call for FY2027 guidance and any commentary on production ramp for key programs. The $89.4M cash position provides optionality for organic investment or M&A.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
PKE ▲ +3.61% at T+60d
LONG call ✓ call won +3.61% · α vs SPY +2.42% · entry $31.87 → $33.02
Entry = T+0 close
May 28, 2026
via day close
T+1d
+4.74%
call +4.74% · α +4.48%
$33.38
settled 5mo ago
T+5d
+1.98%
call +1.98% · α +4.50%
$32.50
settled 5mo ago
T+20d
+17.73%
call +17.73% · α +19.52%
$37.52
settled 4mo ago
T+60d
+3.61%
call +3.61% · α +2.42%
$33.02
settled 2mo ago

Price Chart

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Executive Summary

Park Aerospace reported a strong fiscal Q4 2026 with net sales of $24.2M, up 42.8% YoY from $16.9M, and net earnings of $3.8M ($0.19/diluted share) vs $1.2M ($0.06) in the prior year. Full-year sales reached $73.3M (+18.2% YoY) with net earnings of $11.3M ($0.56/share), nearly doubling the prior year's $5.9M. The company ended the year with $89.4M in cash and marketable securities, up from $68.8M, with no debt and no special items in the current period.

Key Financial Metrics

EPS
$0.19
Revenue
$24.2M
+42.8% YoY
Rating
strong beat
Gross Margin
28.7%

Key Facts

  • Q4 net sales $24.2M vs $16.9M YoY (+42.8%)
  • Q4 net earnings $3.8M vs $1.2M YoY (+208%)
  • Q4 diluted EPS $0.19 vs $0.06 YoY
  • Full-year net sales $73.3M vs $62.0M YoY (+18.2%)
  • Full-year net earnings $11.3M vs $5.9M YoY (+91.6%)
  • Full-year diluted EPS $0.56 vs $0.29 YoY
  • Adjusted EBITDA Q4 $5.2M vs $3.4M YoY; full-year $15.8M vs $11.6M
  • Cash and marketable securities $89.4M at year-end, up from $68.8M
  • No special items in Q4 or full-year FY2026
  • Shareholders' equity $130.0M vs $107.2M YoY

Financial Impact

Q4 revenue growth of $7.2M (+42.8%) and net earnings growth of $2.6M (+208%) YoY; full-year revenue growth of $11.3M (+18.2%) and net earnings growth of $5.4M (+91.6%)

revenuenet earningsepsadjusted ebitdacash and marketable securities

Risk Factors

  • Aerospace cycle dependency — any slowdown in aircraft production rates could impact demand
  • Customer concentration risk typical of aerospace suppliers
  • Input cost inflation could pressure gross margins (Q4 gross margin 28.7% vs 34.1% in Q3)

Market Snapshot

Exchange
NYSE
Sector
Aircraft Parts & Auxiliary Equipment, NEC
Analyst Consensus
80% bullish (5 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-018758
Document: pke20260528_8k.htm0001437749-26-018758
Document: 0001437749-26-018758-index-headers.html0001437749-26-018758
Document: 0001437749-26-018758-index.html0001437749-26-018758
Document: 0001437749-26-018758.txt0001437749-26-018758
8-K Data (Synthetic)0001437749-26-018758
10 reports for PKE
Performance horizon
100% Hit rate @ T+20 3 of 3 directional calls Went positive at some point 4 of 4 best @ T+60▲ +22.04%Jul 30, 2026
Filters
Rows
Reports for PKE — sortable, filterable
TypeNow
Oct 8, 2026
18d ago
8-K
BULLISH ★ 6/10
$26.38awaiting T+20—$26.43 (+0.19%)
Oct 5, 2026
21d ago
Press Release
NEUTRAL ★ 1/10
$30.06awaiting T+20—$26.43 (−12.08%)
Sep 28, 2026
28d ago
8-K
NEUTRAL ★ 2/10
$29.78 $26.43▼ −11.25%▼ −11.22%$26.43 (−11.25%)
Aug 14, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$37.49 $30.91▲ +17.55%▲ +15.57%$26.43 (+29.50%)
Jul 30, 2026
12w ago
Insider Cluster
BEARISH ★ 5/10
$33.90 $32.42▲ +4.37%▲ +7.35%$26.43 (+22.04%)
Jul 20, 2026
14w ago
Press Release
BULLISH ★ 6/10
$35.06 $36.90▲ +5.25%▲ +2.69%$26.43 (−24.61%)
Jul 9, 2026
15w ago
8-K
NEUTRAL ★ 2/10
$33.65 $37.67▲ +11.95%▲ +9.52%$26.43 (−21.46%)
May 28, 2026
21w ago
8-K
BULLISH ★ 6/10
$31.87 $37.52▲ +17.73%▲ +19.52%$26.43 (−17.07%)
May 20, 2026
22w ago
Press Release
NEUTRAL ★ 1/10
$33.86 $32.54▼ −3.90%▼ −4.64%$26.43 (−21.94%)
Mar 9, 2026
33w ago
Press Release
NEUTRAL ★ 4/10
$27.22 $29.51▲ +8.42%▲ +11.22%$26.43 (−2.90%)
Showing 10 of 10

US Market Status

Market Closed — Opens in 4h 54m

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Report published May 28, 2026