PARK OHIO HOLDINGS CORP · Metal Forgings & Stampings

PKOH

Low riskNext report: Nov 5 (confirmed)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 10% in the latest quarter vs a year ago
Profitable
Pays a 1.2% dividend yield

Money moves

Insiders sold $1.9M in the last 30 days, all through pre-planned sales
Institutions added 13% to their holdings in the quarter ending June 2026 (57 bought, 35 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$43.43+1.6% that day

Company value: $629M; Share price times all shares
Price vs profit (P/E): 23.1x; You pay about $23 for each $1 of yearly profit
Price vs sales: 0.38x; Company value is 0.38 times a year of sales
Dividend yield: 1.2%; Yearly dividend as a share of today's price
Cash vs value: 8%; Cash as a share of company value

From PKOH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$440.1M+10.0% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.7B, up 2.7% from the 12 months before. Over 5 years, sales grew about 6.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PKOH. Starting points are the company's recent numbers.

Sales growth+3% a yearRecently: +2.7% a yearProfit margin2%Last 12 months: 1.6%P/E at the end23xToday: 23.1x. Many steady companies trade at 12x to 25xShare count change+5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.9B

Profit in 5 years$38M

Price these guesses point to$47.71+9.9% vs $43.43 todayAbout +1.9% a year, before dividends

What today's price needs: with a 2% margin and a 23x P/E, sales would have to grow about 1.1% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/4Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.7%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.5%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+14.6% in 3 years

Revenue: $1.6B; -3.4% vs prior year
5-year growth: +6.8%/yr; revenue, per year
Current ratio: 2.33x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 5

Revenue: $440.1M; +10.0% YoY
EPS: $0.86; vs $0.66
Op. margin: 5.6%; +0.6 pts
Gross margin: 17.9%; +0.9 pts
Free cash flow: -$1.8M
Share count: +1.4%; vs a year ago

Insider rating

Last 90 days

44Mixed

Pre-planned sales of $1.9M (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 2.4
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+12.7%

Institutions added 12.7% to their holdings. 57 bought, 35 sold. 5 quarters of net buying in a row.

Shares held by institutions8.6M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+3.5%

Cash runwayAt last year's cash burn

Cash flow positive

Shares outstandingLatest reported

14M

Earnings reports

Last 12

Next reportNov 5 (confirmed)Announced by the company in a press release ↗

Results filedAug 5
Results filedMay 6
Results filedMar 4
Results filedNov 5, 2025
Results filedAug 6, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Jul 31 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$1.9M1 insider, 7 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Robert D VilsackSecretary & CLO	Sell	3K	$46.42	$148K	144K	Oct 1Filing ↗
-2.2% of their holdings $46.29 to $46.71 across 21 trades Pre-planned sale (10b5-1) Filed 1 day after
Robert D VilsackSecretary & CLO	Sell	5K	$45.58	$207K	147K	Oct 1Filing ↗
-3% of their holdings $44.79 to $46.28 across 30 trades Pre-planned sale (10b5-1) Filed 1 day after
Robert D VilsackSecretary & CLO	Sell	2K	$46.54	$90K	152K	Sep 30Filing ↗
-1.3% of their holdings $46.38 to $47.07 across 16 trades Pre-planned sale (10b5-1) Filed 1 day after
Robert D VilsackSecretary & CLO	Sell	8K	$46.41	$355K	154K	Sep 30Filing ↗
-4.7% of their holdings $45.94 to $47.58 across 30 trades Traded Sep 29 to Sep 30 Pre-planned sale (10b5-1) Filed 1 day after
Robert D VilsackSecretary & CLO	Sell	6K	$47.11	$306K	161K	Sep 29Filing ↗
-3.9% of their holdings $46.40 to $47.57 across 30 trades Pre-planned sale (10b5-1) Filed 2 days after
Robert D VilsackSecretary & CLO	Sell	9K	$47.44	$427K	168K	Sep 28Filing ↗
-5.1% of their holdings $47.27 to $47.76 across 28 trades Pre-planned sale (10b5-1) Filed 2 days after
Robert D VilsackSecretary & CLO	Sell	7K	$46.94	$337K	177K	Sep 28Filing ↗
-3.9% of their holdings $46.25 to $47.26 across 30 trades Pre-planned sale (10b5-1) Filed 2 days after