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PKOH · Park Ohio Holdings Corp

$38.36 -0.80 (-2.03%)
Market Cap
$563.69M
Shares
14.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.15 Open$39.16 Day$38.35–39.73 52W$15.35–39.73 Avg vol 30d86K Short int150K · 1.0% float · 1.9d Short vol67% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +48%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +66%
      trailing
      YTD return +88%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $35 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      11 of 96 funds reported for Jun 30 · net -830 sh shares · +1 new
      Insider flow Distributing
      Net -$375.9K over 90 days · 100% sells
      Short interest Rising
      1.04% of float · ▲ +6.3% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      Gross margin 10%
      contracting
      EPS growth −29%
      Y/Y
      Free cash flow $-83.6M
      Valuation P/E 23.4
      below peers
      Buyback $34.1M
      remaining
      Balance sheet $481.3M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Effective income tax rate · full year Initiated 17% – 20%
      CapEx · full year Initiated $35M
      Guided vs delivered · last 1 settled
      Net sales full year 2025
      guided $1.62B – $1.65B
      $1.6B Miss −2.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +48% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      11 of 96 funds reported for Jun 30 · net -830 sh shares · +1 new
      Insider flow Distributing
      Net -$375.9K over 90 days · 100% sells
      Short interest Rising
      1.04% of float · ▲ +6.3% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      96 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $15 Now $39 · 98% 52-wk high $40
      vs 200-day avg +48% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog 195.9M Q1 2026
      EBITDA (as defined) non-GAAP $138M full year 2025
      EBITDA margin non-GAAP 8.6% full year 2025
      Free cash flow non-GAAP $36M fourth quarter 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PKOH
      Park Ohio Holdings Corp
      this stock
      $563.69M +87.9% -3.4% 23.4 1.0%
      GEV
      GE Vernova Inc.
      $251.25B +44.5% +12.1% 27.1 3.8%
      ETN
      Eaton Corp plc
      $141.70B +25.5% +11.8% 35.7 2.1%
      SMERY
      Siemens Energy AG/ADR
      $134.01B +12.9% 0.0%
      PH
      Parker-Hannifin Corp
      $124.95B +13.0% +18.9% 36.6 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      97
      % held
      52.3%
      Reported
      11 of 96
      Top holder
      GAMCO INVESTORS, INC. ET…
      Held Float
      View
      Held by Funds
      Fund positions
      140
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      150.0K
      Days to cover
      1.9d
      Change
      +8.9K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      193
      Value
      $7.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      26.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$375.9K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $23.8M
      EPS diluted
      $1.70
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $34.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 15, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $176.4K
      Shares
      4.8K
      Filed
      Jun 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PKOH +4.4% +0.2% +65.7% +1.8% +87.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +5.4% +0.3% +58.2% +2.6% +79.3%

      Capital returns

      Latest dividend
      $0.125 / share · ex May 1, 2026
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.28%
      Buyback program · as of Sep 30, 2025
      Authorized
      $50.00M
      Spent (derived)
      $15.90M
      Remaining
      $34.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 76282 CUSIP 700666100 13F (30d) 11 filings 11 filers Visit website Investor relations