PKOH
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 2.33 · operating margin 5.1%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 16 450 titres (~754 710,40 $ US)
- Insiders
- WERT JAMES WHanna Howard W IV
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$754,710
Avg sell (VWAP, 90d window) $45.61 vs last close —
- Last activity
- 2026-09-24
- Last synced
-
2026-09-25 21:09:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-24 | WERT JAMES W | Sell | 1,000 | $47.75 | $47,750 | Form 4 |
| 2026-09-22 | WERT JAMES W | Sell | 1,000 | $47.00 | $47,000 | Form 4 |
| 2026-09-21 | WERT JAMES W | Sell | 1,000 | $46.50 | $46,500 | Form 4 |
| 2026-09-11 | WERT JAMES W | Sell | 2,000 | $46.21 | $92,427 | Form 4 |
| 2026-09-10 | WERT JAMES W | Sell | 1,000 | $46.53 | $46,532 | Form 4 |
| 2026-09-09 | WERT JAMES W | Sell | 1,000 | $46.18 | $46,183 | Form 4 |
| 2026-08-20 | Hanna Howard W IV | Sell | 198 | $45.50 | $9,009 | Form 4 |
| 2026-08-12 | FOGARTY PATRICK W | Sell | 24 | $48.62 | $1,167 | Form 4 |
| 2026-08-12 | VILSACK ROBERT D | Sell | 200 | $50.14 | $10,028 | Form 4 |
| 2026-06-30 | VILSACK ROBERT D | Sell | 155 | $38.50 | $5,968 | Form 4 |
| 2026-06-26 | VILSACK ROBERT D | Sell | 1,000 | $38.65 | $38,650 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-16
PKOH presents a weak overall profile: fragile fundamentals with thin margins (~1.5% net), a dangerously high debt-to-EBITDA of ~6.0x, and an interest coverage ratio of only 1.7x leave virtually no financial buffer.
The first sentence of the analysis written for PKOH on 2026-09-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.0% | 17.0% | 16.4% | 14.1% | 13.9% | |
| Ebit Margin | 4.5% | 5.5% | 5.2% | 3.0% | 2.0% | |
| Ebitda Margin | 6.5% | 7.6% | 7.1% | 5.0% | 4.4% | |
| Operating Profit Margin | 5.1% | 5.2% | 5.1% | 2.2% | 1.3% | |
| Pretax Profit Margin | 1.5% | 2.7% | 2.5% | 0.7% | -0.1% | |
| Continuous Operations Profit Margin | 1.3% | 2.4% | 2.0% | 0.8% | -0.0% | |
| Net Profit Margin | 1.6% | 1.9% | 0.5% | -1.0% | -1.9% | |
| Bottom Line Profit Margin | 1.6% | 2.5% | 0.5% | -1.0% | -1.9% | |
| Current Ratio | 2.325 | 2.315 | 2.267 | 2.078 | 2.222 | |
| Quick Ratio | 1.177 | 1.144 | 1.137 | 1.172 | 1.212 | |
| Solvency Ratio | 0.056 | 0.064 | 0.038 | 0.014 | 0.006 | |
| Cash Ratio | 0.122 | 0.147 | 0.151 | 0.130 | 0.155 | |
| Price To Earnings Ratio | 12.174 | 8.034 | 42.794 | -10.543 | -9.986 | |
| Price To Earnings Growth Ratio | -0.257 | 0.019 | -0.277 | 0.233 | -0.023 | |
| Forward Price To Earnings Growth Ratio | -0.257 | 0.019 | -0.277 | 0.233 | -0.023 | |
| Price To Earnings Diluted Ratio | 12.318 | 8.235 | 43.484 | -10.543 | -9.986 | |
| Price To Earnings Diluted Growth Ratio | -0.264 | 0.020 | -0.283 | 0.233 | -0.023 | |
| Price To Book Ratio | 0.755 | 1.025 | 1.182 | 0.581 | 0.827 | |
| Price To Sales Ratio | 0.181 | 0.205 | 0.200 | 0.100 | 0.203 | |
| Price To Free Cash Flow Ratio | 288.972 | -211.843 | 14.865 | -2.736 | -3.959 | |
| Price To Operating Cash Flow Ratio | 6.997 | 11.374 | 6.564 | -5.403 | -5.999 | |
| Debt To Assets Ratio | 0.472 | 0.489 | 0.513 | 0.502 | 0.478 | |
| Debt To Equity Ratio | 1.751 | 2.017 | 2.453 | 2.811 | 2.068 | |
| Debt To Capital Ratio | 0.637 | 0.669 | 0.710 | 0.738 | 0.674 | |
| Long Term Debt To Capital Ratio | 0.613 | 0.651 | 0.693 | 0.719 | 0.651 | |
| Financial Leverage Ratio | 3.708 | 4.127 | 4.781 | 5.601 | 4.330 | |
| Working Capital Turnover Ratio | 3.329 | 3.540 | 3.514 | 3.280 | 3.093 | |
| Operating Cash Flow Ratio | 0.113 | 0.083 | 0.139 | -0.062 | -0.124 | |
| Operating Cash Flow Sales Ratio | 0.026 | 0.018 | 0.030 | -0.018 | -0.034 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.024 | -0.054 | 0.442 | 1.975 | 1.515 | |
| Debt Service Coverage Ratio | 1.819 | 2.159 | 2.015 | 1.687 | 1.731 | |
| Interest Coverage Ratio | 1.718 | 1.827 | 1.865 | 0.988 | 0.601 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.976 | 3.548 | 5.372 | -2.532 | -6.873 | |
| Operating Cash Flow Coverage Ratio | 0.062 | 0.045 | 0.073 | -0.038 | -0.067 | |
| Capital Expenditure Coverage Ratio | 1.025 | 0.949 | 1.791 | -1.026 | -1.942 | |
| Dividend Paid And Capex Coverage Ratio | 0.859 | 0.782 | 1.419 | -0.829 | -1.478 | |
| Dividend Payout Ratio | 0.315 | 0.211 | 0.949 | -0.451 | -0.282 | |
| Enterprise Value Multiple | 8.768 | 7.600 | 8.153 | 10.868 | 15.059 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 17.0% | ▼-0.0% | ▲1.3% |
| Ebit Margin | 4.5% | ▼-1.1% | ▲0.4% |
| Ebitda Margin | 6.5% | ▼-1.1% | ▲0.4% |
| Operating Profit Margin | 5.1% | ▼-0.1% | ▲1.3% |
| Pretax Profit Margin | 1.5% | ▼-1.2% | ▲0.0% |
| Continuous Operations Profit Margin | 1.3% | ▼-1.1% | ▲0.0% |
| Net Profit Margin | 1.6% | ▼-0.4% | ▲1.3% |
| Bottom Line Profit Margin | 1.6% | ▼-1.0% | ▲1.2% |
| Current Ratio | 2.325 | ▲0.010 | ▲0.084 |
| Quick Ratio | 1.177 | ▲0.033 | ▲0.009 |
| Solvency Ratio | 0.056 | ▼-0.008 | ▲0.021 |
| Cash Ratio | 0.122 | ▼-0.025 | ▼-0.019 |
| Price To Earnings Ratio | 12.174 | ▲4.141 | ▲3.680 |
| Price To Earnings Growth Ratio | -0.257 | ▼-0.276 | ▼-0.196 |
| Forward Price To Earnings Growth Ratio | -0.257 | ▼-0.276 | ▼-0.196 |
| Price To Earnings Diluted Ratio | 12.318 | ▲4.082 | ▲3.616 |
| Price To Earnings Diluted Growth Ratio | -0.264 | ▼-0.284 | ▼-0.200 |
| Price To Book Ratio | 0.755 | ▼-0.270 | ▼-0.119 |
| Price To Sales Ratio | 0.181 | ▼-0.024 | ▲0.003 |
| Price To Free Cash Flow Ratio | 288.972 | ▲500.815 | ▲271.912 |
| Price To Operating Cash Flow Ratio | 6.997 | ▼-4.377 | ▲4.290 |
| Debt To Assets Ratio | 0.472 | ▼-0.017 | ▼-0.018 |
| Debt To Equity Ratio | 1.751 | ▼-0.266 | ▼-0.469 |
| Debt To Capital Ratio | 0.636 | ▼-0.032 | ▼-0.049 |
| Long Term Debt To Capital Ratio | 0.613 | ▼-0.038 | ▼-0.052 |
| Financial Leverage Ratio | 3.708 | ▼-0.418 | ▼-0.801 |
| Working Capital Turnover Ratio | 3.329 | ▼-0.211 | ▼-0.022 |
| Operating Cash Flow Ratio | 0.113 | ▲0.030 | ▲0.083 |
| Operating Cash Flow Sales Ratio | 0.026 | ▲0.008 | ▲0.021 |
| Free Cash Flow Operating Cash Flow Ratio | 0.024 | ▲0.078 | ▼-0.756 |
| Debt Service Coverage Ratio | 1.819 | ▼-0.341 | ▼-0.063 |
| Interest Coverage Ratio | 1.718 | ▼-0.109 | ▲0.318 |
| Short Term Operating Cash Flow Coverage Ratio | 4.976 | ▲1.428 | ▲4.078 |
| Operating Cash Flow Coverage Ratio | 0.062 | ▲0.017 | ▲0.047 |
| Capital Expenditure Coverage Ratio | 1.025 | ▲0.076 | ▲0.865 |
| Dividend Paid And Capex Coverage Ratio | 0.859 | ▲0.076 | ▲0.708 |
| Dividend Payout Ratio | 0.315 | ▲0.104 | ▲0.166 |
| Enterprise Value Multiple | 8.768 | ▲1.168 | ▼-1.322 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $289.0M | $338.9M | $331.5M | $149.1M | $259.7M | |
| Enterprise value | $914.5M | $953.0M | $964.5M | $811.8M | $855.3M | |
| EV / Sales | 0.57x | 0.57x | 0.58x | 0.54x | 0.67x | |
| EV / Op. cash flow | 22.14x | 31.98x | 19.10x | -29.41x | -19.75x | |
| EV / Free cash flow | 914.47x | -595.66x | 43.25x | -14.90x | -13.04x | |
| EV / EBITDA | 8.77x | 7.60x | 8.15x | 10.87x | 15.06x | |
| Net debt / EBITDA | 6.00x | 4.90x | 5.35x | 8.87x | 10.49x | |
| Current ratio | 2.33x | 2.31x | 2.27x | 2.08x | 2.22x | |
| Income quality | 1.67x | 0.94x | 1.53x | 1.94x | -39.36x | |
| Graham number | $33 | $38 | $18 | — | — | |
| Graham net-net | -$42 | -$45 | -$48 | -$58 | -$49 | |
| Tax burden | 104.2% | 71.6% | 18.8% | -132.7% | 2254.5% | |
| Interest burden | 33.4% | 48.4% | 47.9% | 24.0% | -4.2% | |
| Working capital | $485.9M | $474.9M | $460.8M | $483.8M | $426.5M | |
| Invested capital | $910.6M | $881.7M | $873.9M | $907.2M | $849.8M | |
| Return on assets | 1.7% | 2.3% | 0.6% | -1.0% | -1.8% | |
| Operating ROA | 5.9% | 6.4% | 6.1% | 2.4% | 1.2% | |
| Return on tangible assets | 2.0% | 2.7% | 0.7% | -1.1% | -2.1% | |
| Return on equity | 6.5% | 9.6% | 2.8% | -5.5% | -7.9% | |
| Return on invested capital | 6.7% | 7.5% | 6.7% | 3.3% | 0.1% | |
| Return on capital employed | 7.7% | 8.6% | 8.6% | 3.4% | 1.6% | |
| Earnings yield | 8.6% | 9.4% | 2.4% | -9.5% | -9.5% | |
| Free cash flow yield | 0.3% | -0.5% | 6.7% | -36.5% | -25.3% | |
| Capex / Op. cash flow | 97.6% | 105.4% | 55.8% | -97.5% | -51.5% | |
| Capex / Depreciation | 122.1% | 93.5% | 89.0% | 89.1% | 72.4% | |
| Capex / Sales | 2.5% | 1.9% | 1.7% | 1.8% | 1.7% | |
| SG&A / Sales | 11.9% | 11.3% | 10.9% | 10.9% | 12.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.3% | 0.4% | 0.5% | 0.0% | |
| Intangibles / Total assets | 13.0% | 13.4% | 13.7% | 13.1% | 13.8% | |
| Days sales outstanding | 60d | 55d | 58d | 66d | 80d | |
| Days payables outstanding | 55d | 52d | 54d | 63d | 59d | |
| Operating cycle | 176d | 167d | 166d | 182d | 197d | |
| Cash conversion cycle | 121d | 116d | 112d | 119d | 137d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-14.7%EV / Sales ▼-0.6%EV / EBITDA ▲+15.4%EV / Op. cash flow ▼-9.839Earnings yield ▼-0.008Graham number ▼-4.216
Profitability
Return on equity ▼-0.031Return on assets ▼-0.006Return on invested capital ▼-0.008Return on capital employed ▼-0.009Operating ROA ▼-0.005Income quality ▲+0.728Tax burden ▲+0.326
Efficiency
Days sales outstanding ▲+5.501Days payables outstanding ▲+3.201Operating cycle ▲+8.917Cash conversion cycle ▲+5.716Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.010Net debt / EBITDA ▲+1.100Working capital ▲+11000000.000Invested capital ▲+28900000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▲+11.3%EV / Sales ▼-14.6%EV / EBITDA ▼-41.8%EV / Op. cash flow ▲+41.896Earnings yield ▲+0.181
Profitability
Return on equity ▲+0.144Return on assets ▲+0.036Return on invested capital ▲+0.066Return on capital employed ▲+0.061Operating ROA ▲+0.046Income quality ▲+41.029Tax burden ▼-21.503
Efficiency
Days sales outstanding ▼-19.144Days payables outstanding ▼-4.293Operating cycle ▼-20.480Cash conversion cycle ▼-16.187Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.103Net debt / EBITDA ▼-4.489Working capital ▲+59400000.000Invested capital ▲+60800000.000Intangibles / Total assets ▼-0.008
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-14 Are Investors Undervaluing Park-Ohio (PKOH) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-09-03 14,342 Shares in Park-Ohio Holdings Corp. $PKOH Bought by Hsbc Holdings PLC Hsbc Holdings PLC bought a new stake in Park-Ohio Holdings Corp. (NASDAQ: PKOH) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 14,342 shares of the industrial products company''s stock, valued at approximately $549,000. Hsbc Holdings PLC owned about
- 2026-09-01 What Makes Park-Ohio (PKOH) a Strong Momentum Stock: Buy Now? Does Park-Ohio (PKOH) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-09-01 Park-Ohio (PKOH) Is Attractively Priced Despite Fast-paced Momentum If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Park-Ohio (PKOH) could be a great choice. It is one of the several stocks that passed through our ''Fast-Paced Momentum at a Bargain'' screen.
- 2026-08-27 Should Value Investors Buy Park-Ohio (PKOH) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-13 Is Park-Ohio (PKOH) Outperforming Other Industrial Products Stocks This Year? Here is how Park-Ohio (PKOH) and Proto Labs (PRLB) have performed compared to their sector so far this year.
- 2026-08-11 Are Investors Undervaluing Park-Ohio (PKOH) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-08-10 Stonegate Capital Partners Updates Coverage on Park-Ohio Holdings Corp. (PKOH) 2Q26 Dallas, Texas--(Newsfile Corp. - August 10, 2026) - Park-Ohio Holdings Corp. (NASDAQ: PKOH): Stonegate Capital Partners Updates Coverage on Park-Ohio Holdings Corp. (NASDAQ: PKOH). PKOH''s 2Q26 marked a clearer inflection in the portfolio, as wider demand and better Engineered Products execution shifted the growth mix toward higher margin, more durable businesses.
- 2026-08-10 Reviewing Northgate (OTCMKTS:NGTEF) & Park-Ohio (NASDAQ:PKOH) Park-Ohio (NASDAQ: PKOH - Get Free Report) and Northgate (OTCMKTS:NGTEF - Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Volatility and Risk Park-Ohio has a beta of 1.18,
- 2026-08-07 Park-Ohio Q2 Earnings Call Highlights Park-Ohio NASDAQ: PKOH reported record second-quarter revenue of $440 million and raised its full-year 2026 outlook, citing broad demand across industrial markets and continued operational improvement.