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PKE
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PKE stock forecast, quote, news & analysis

Park Aerospace Corp is an aerospace company that develops and manufactures composite materials used to produce composite structures for the aerospace market... Show more

PKE
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A.I.Advisor
published price charts

Why Is Park Aerospace Corp (PKE) Stock Down -14.53% Today?

Key Takeaways

  • PKE shares fell sharply, closing the prior session at $36.41 before dropping to a latest price of $31.12.
  • The decline followed the company's release of fourth-quarter and full-year fiscal 2026 results after the market close on May 28.
  • Revenue and EPS beat analyst estimates, yet gross margin came in below the company's preferred 30% threshold at 28.7%.
  • Broader market sentiment and profit-taking after a strong prior run contributed to the selloff.
  • Traders are now focused on the upcoming conference call transcript and any forward commentary on margins and demand.

Opening Summary

Park Aerospace Corp. (PKE) designs and manufactures advanced composite materials and structures primarily for the aerospace and defense industries. Shares of PKE declined 14.53% from the previous close of $36.41 to a latest available price of $31.12. The move occurred on the heels of the company's fiscal fourth-quarter and full-year earnings report, which showed top- and bottom-line beats but highlighted margin pressure that weighed on investor sentiment.

Earnings Results and Guidance

Park Aerospace reported fourth-quarter revenue of $24.19 million, exceeding consensus estimates of $22.31 million. Adjusted EPS came in at $0.19 versus expectations of $0.16. For the full fiscal year ended March 1, 2026, net earnings nearly doubled to approximately $11.3 million while net sales rose more than 18% to $73.3 million. Despite the beats, fourth-quarter gross margin of 28.7% fell short of management's preferred 30% target, prompting concerns about raw-material costs and competitive pricing.

Market Reaction and Technical Context

Volume picked up notably on the session, reflecting heavy selling pressure. The stock had traded near its 52-week high of $38.20 just a day earlier, setting the stage for profit-taking after an extended rally. The sharp reversal aligned with mixed reactions to earnings across the broader aerospace sector, where margin commentary often overrides revenue outperformance.

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What Comes Next for PKE

Investors will monitor the full earnings call transcript for additional color on margin outlook and order backlog. The company is scheduled to release first-quarter fiscal 2027 results in early July. Sector developments in aerospace composites and any updates on defense spending will also influence sentiment. Risks include ongoing raw-material inflation and potential shifts in customer demand.

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

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A.I.Advisor
a Summary for PKE with price predictions
Jun 25, 2026

PKE in +4.42% Uptrend, rising for three consecutive days on June 22, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PKE advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PKE as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PKE turned negative on June 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

PKE moved below its 50-day moving average on June 16, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PKE crossed bearishly below the 50-day moving average on June 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PKE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PKE broke above its upper Bollinger Band on May 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PKE entered a downward trend on May 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.350) is normal, around the industry mean (10.849). P/E Ratio (59.464) is within average values for comparable stocks, (92.779). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.079). Dividend Yield (0.015) settles around the average of (0.019) among similar stocks. P/S Ratio (9.141) is also within normal values, averaging (36.950).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

A.I.Advisor
published Dividends

PKE is expected to pay dividends on August 03, 2026

Park Aerospace Corp PKE Stock Dividends
A dividend of $0.12 per share will be paid with a record date of August 03, 2026, and an ex-dividend date of July 01, 2026. The last dividend of $0.12 was paid on May 04. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 43.65B. The market cap for tickers in the group ranges from 4.49 to 2.02T. SPCX holds the highest valuation in this group at 2.02T. The lowest valued company is BDRPF at 4.49.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -7%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was 12%. ATRO experienced the highest price growth at 8%, while GPUS experienced the biggest fall at -48%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -58%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 56
SMR Rating: 79
Profit Risk Rating: 73
Seasonality Score: 2 (-100 ... +100)
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published General Information

General Information

a producer of printed circuit boards

Industry AerospaceDefense

Profile
Details
Industry
Aerospace And Defense
Address
1400 Old Country Road
Phone
+1 631 465-3600
Employees
110
Web
https://www.parkaerospace.com
Why Is Park Aerospace Corp (PKE) Stock Down -14.53% Today?