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Park Aerospace Corp

Park Aerospace Corp

PKE
$32.44USD↑+0.31%+0.10 today

MARKET CAP

677.3M

P/E (TTM)

57.9x

FWD P/E

53.4x

DAY RANGE

$31 – $33

52W RANGE

$17
$40

AI Summary

Stalk
Sell NowMedium

In a Stage 4 decline, PKE carries a bearish medium-term bias reinforced by sequential lower highs and lower lows beneath the 9 and 20 EMAs. Short-term timing is unfavorable as price trades below the flat-to-sloping EMAs with neutral oscillator and option-score readings. Execution is best on any rally into the 9/20 EMA zone for rejection. The long-term uptrend remains intact above the 200 DMA, but sustained weakness risks eroding secular strength.

  • ↑Q4 revenue $24.2M reflects strong defense demand amid missile stockpile replenishment.
  • ↑$50M investment in new plant expands composite capacity for military contracts.
  • ↓Gross margin at 28.7% misses 30% target, highlighting margin pressure.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Park Aerospace Corp. (NYSE: PKE) specializes in advanced composite materials for the aerospace and defense sectors, positioning itself as a crucial supplier in missile defense and commercial aviation applications. The firm is entrenched in the supply chains of prominent manufacturers, notably serving military contractors such as Lockheed Martin and the U.S. Department of Defense. Park Aerospace is currently navigating robust growth fueled by increased defense spending amid geopolitical tensions, enhancing its production capabilities to meet demands for both commercial and military projects.

Bull says

  • ↑Q4 revenue $24.2M reflects strong defense demand amid missile stockpile replenishment.
  • ↑$50M investment in new plant expands composite capacity for military contracts.
  • ↑Stock trading above its 200-day MA signals positive technical momentum.
  • ↑Strong balance sheet: $89.4M cash, 41-year dividend streak, $9.2M buyback.
  • ↑Q1 guidance $17.7M–$18.4M shows continued confidence in demand.
  • ↑High liquidity and positive interest-rate sensitivity support growth.

Bear says

  • ↓Gross margin at 28.7% misses 30% target, highlighting margin pressure.
  • ↓Rising operating expenses from new facility strain adjusted EBITDA.
  • ↓High debt levels increase financing risk amid rising interest rates.
  • ↓Ongoing supply chain disruptions risk production delays and sales slippage.
  • ↓Revenue concentration in few defense contracts heightens volatility.
  • ↓Weak institutional sentiment and elevated short interest signal skepticism.

Investment themes with PKE

Defense↓ -0.05%

Military equipment and defense contractors

PKE · PH · CDRE

Earnings Call · Q3 2025 · Mgmt. Guidance

Updated 05-31-2026bearish

Transcript signals

Bull points

  • ultimately we expect a new line to run 25% to 50% or maybe even more faster than the existing lines, which will deliver a lot of oomph to the bottom line.
  • if that does occur, that the recall is done in March, we expect sales to this customer, this customer alone of bladed materials, materials using the fabric to be about $2.5 million or more, more than $26.
  • It's significant.

Bear points

  • sales of $14,408,000, growth margin 26.6%. And if you know us, you know that is kind of a miserable growth margin. We don't really like growth margins below 30%, so obviously we're not very thrilled with that one.
  • adjusted EBITDA, 3 to 3.3 million. We're way below that number.
  • our Q3 sales value of production, we call it SVP, was only $13.2 million or $1.2 million less than U3 sales.
Read full transcript analysis ›