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PKOH · Park Ohio Holdings Corp

Track PKOH — free
$49.40 -0.15 (-0.30%) At close · Aug 14
Market Cap
$715.81M
Shares
14.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.40 Open$49.44 Day$48.22–49.62 52W close$18.56–52.51 Avg vol 30d95K Short int153K · 1.1% float · 2.2d Short vol32% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +75%
      above
      Price vs 50-day avg +28%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +31%
      trailing
      6-month return +89%
      trailing
      YTD return +136%
      this year
      Relative strength +76%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $39 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      1.05% of float · ▲ +1.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      102 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −3%
      Y/Y
      Gross margin 10%
      contracting
      EPS growth −29%
      Y/Y
      Free cash flow $-83.6M
      Buyback $34.1M
      remaining
      Balance sheet $594.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 4.9%
      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 Jun 30, 2026
      Sales · full year 2026 $1.7B – $1.73B
      Adjusted EPS · full year 2026 Non-GAAP $3.10 – $3.30
      EBITDA as defined (margin) · full year 2026 8.5% – 9%
      Free cash flow · full year 2026 $20M – $30M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Net Sales · Full-Year 2025 $1.6B – $1.62B
      Adjusted EPS · Full-Year 2025 $2.70 – $2.90
      Free Cash Flow · Full-Year 2025 $10M – $20M
      Free Cash Flow · fourth quarter of 2025 $45M – $55M
      Guided vs delivered · last 1 settled
      Net Sales Full-Year 2025
      guided $1.6B – $1.62B
      $1.6B Miss −0.7%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +75% Bullish
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $39 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      1.05% of float · ▲ +1.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      102 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $19 Now $49 · 91% Range high $53
      vs 200-day avg +75% vs 50-day avg +28%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA, as defined non-GAAP $73M Six Months Ended June 30, 2026
      Equipment backlog $252M June 30, 2026
      New equipment bookings $66M Q2 2026
      Backlog 195.9M Q1 2026
      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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $715.81M +135.9% -3.4% 1.1%
      GEV
      GE Vernova Inc.
      $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.13B 0.0%
      PH
      Parker-Hannifin Corp
      $133.13B +20.1% +18.9% 39.0 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 Accumulating
      Holders
      102
      % held
      55.8%
      Net QoQ
      +477.7K sh
      Top holder
      GAMCO INVESTORS, INC. ET…
      Held Float
      View
      Held by Funds
      Fund positions
      144
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      152.6K
      Days to cover
      2.2d
      Change
      +2.6K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      939
      Value
      $34.0K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      34.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      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
      10-Q
      Filed
      Aug 6, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $564.0K
      Shares
      12.0K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PKOH -5.9% +30.8% +89.4% +23.7% +135.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.3% +26.4% +75.7% +19.8% +122.1%

      Capital returns

      Latest dividend
      $0.125 / share · ex Jul 31, 2026
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.01%
      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) 99 filings 98 filers Visit website Investor relations