PKE 8-K SEC Filing Analysis

Latest settled — T+5d

PKE ▲ +1.98% at T+5d

LONG call ✓ call won +1.98% · α vs SPY +4.50% · entry $31.87 → $32.50

Next anchor: T+20d in 11d

Last close $35.66 (close Jun 12) · +11.89% from $31.87 entry

Entry anchored
May 28, 2026
via day open

T+1d

+4.74%

call +4.74% · α +4.48%

$33.38

settled 17d ago

T+5d

+1.98%

call +1.98% · α +4.50%

$32.50

settled 11d ago

T+20d

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call — · α —

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in 11d

T+60d

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call — · α —

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in 2mo

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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

Gross Margin

28.7%

Actionable Insight

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.

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)

Documents Analyzed

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

Document	Accession Number
8-K Filing (Primary)	0001437749-26-018758
Document: pke20260528_8k.htm	0001437749-26-018758
Document: 0001437749-26-018758-index-headers.html	0001437749-26-018758
Document: 0001437749-26-018758-index.html	0001437749-26-018758
Document: 0001437749-26-018758.txt	0001437749-26-018758
8-K Data (Synthetic)	0001437749-26-018758

3 reports for PKE

T+1T+5T+20T+60

Filters

Reports for PKE — sortable, filterable
	Type				Now
May 28, 2026 17d ago	8-K BULLISH ★ 6/10	$31.87 $32.50	▲ +1.98%	▲ +4.50%	$35.66 (+11.89%)
May 20, 2026 25d ago	Press Release NEUTRAL ★ 2/10	$33.86 $35.57	▲ +5.05%	▲ +3.81%	$35.66 (+5.32%)
Mar 9, 2026 13w ago	Press Release NEUTRAL ★ 4/10	$27.22 $27.46	▲ +0.88%	▲ +2.23%	$35.66 (+31.01%)

US Market Status

Market Closed — Opens in 4h 32m

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