RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why OSK Stock slipped -1.93% Today — RQD Quant Desk Flash
$135.27 -1.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Oshkosh Corporation (Holding Company) (OSK) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $8.35B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OSK)Realized 20D OHLCV Swing Band: ±7.1%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OSK Stock slipped -1.93% Today — RQD Quant Desk Flash
Oshkosh Corporation (Holding Company) (OSK) slipped -1.93% to $135.27, trading at 29% of its 52-week range ($116.77 – $180.49). Solid 18% profit margin (14% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 29% of its 52-week range ($116.77 – $180.49) with RSI-14 at 51 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $135.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 17.5% gross margin and $618.0M annual free cash flow.
Live OSK Headlines & Catalysts
MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 2h ago
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CATALYSTReuters • 3h ago
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MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
MARKET WIREReuters • 5h ago
Pope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts - ReutersPope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts Reuters
MARKET WIREReuters • 9h ago
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OSK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.74%📐 HORIZONTAL RANGE
2026-11-01O $137.9H $137.9L $135.3C $135.3VOL 1.67M
RES: $161.7SUP: $119.4SMA50: $139.4SMA200: $146.3
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OSK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
1.5%/yr Implied 5Y Growth
vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on OSK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OSK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OSK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OSK)
Consumer Discretionary Rank #153 of 304
⚔️ NIO vs OSK Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (OSK vs. NIO, XPEV, FSS, LI)
Industry: Auto Manufacturing (14 Tracked Issuers)Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Oshkosh Corporation (Holding Company) (OSK) ranks #153 by composite RQD confidence (64/100, grade C) and #189 by equity capitalization ($8.35B). Within this direct 5-issuer industry benchmark cohort, OSK leads on earnings valuation at 11.4x trailing P/E, while FSS leads on capital efficiency and profitability with 15.5% ROIC and 28.9% gross margin. FSS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with OSK at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OSK
ACTIVE
Oshkosh Corporation (Holding Company) | C | 64/100 | 11.4x | 17.5% | 14.4% | -1.93% | $8.35B | Benchmark Subject |
| NIO NIO Inc. American | E | 17/100 | — | 13.6% | -35.0% | 0.00% | $8.32B | /nio-vs-osk → |
| XPEV XPeng Inc. American | D+ | 52/100 | 32.8x | — | 9.9% | -1.50% | $8.80B | /xpev-vs-osk → |
| FSS Federal Signal Corporation | C+ | 66/100 | 28.5x | 28.9% | 15.5% | +1.55% | $7.03B | /fss-vs-osk → |
| LI Li Auto Inc. | E | 18/100 | — | 18.7% | -2.1% | -2.19% | $10.89B | /li-vs-osk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000775158In its most recent audited fiscal period (FY2025, filed 2025-12-31), Oshkosh Corporation (Holding Company) (OSK) reported GAAP revenue of $10.42B (-2.9% vs. FY2024 revenue of $10.73B , and +7.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $783.4M, and free cash flow of $618.0M (+129.7% YoY). On the balance sheet, OSK closed FY2025 with $10.07B in total assets against $1.10B in total debt (Altman Z-Score: 3.36, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.42B | $0 | $783.4M | $618.0M | $10.07B | $1.10B |
| FY2024 (FY) | 2024-12-31 | $10.73B | $0 | $550.1M | $269.1M | $9.42B | $599.5M |
| FY2023 (FY) | 2023-12-31 | $9.66B | $0 | $599.6M | $165.0M | $11.59B | $2.71B |
3. OSK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OSK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Oshkosh Corporation (Holding Company) (NYSE: OSK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $135.27 (-1.93% 1D, market cap $8.35B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 304 tracked Consumer Discretionary issuers, OSK ranks #153 in composite RQD confidence.
How does OSK compare to NIO and XPEV in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Manufacturing), OSK carries a Roarable C (64/100 RQD), trailing P/E of 11.4x, gross margin of 17.5%, and ROIC of 14.4%. By comparison, NIO (NIO Inc. American) holds a E grade (17/100 RQD, P/E N/A, ROIC -35.0%, cap $8.32B) and XPEV (XPeng Inc. American) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.80B). Among the 5-stock peer group, OSK leads on earnings multiple (11.4x) while FSS leads on capital efficiency (15.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OSK?
Per OSK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000775158), Oshkosh Corporation (Holding Company) generated $10.42B in revenue (-2.9% YoY), $0 in net income, and $618.0M in free cash flow against $10.07B in total assets and $1.10B in total debt. Key quantitative strengths: Strong cash generator (18% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OSK trading relative to its 50-day, 200-day, and 52-week technical levels?
OSK last traded at $135.27 (-1.93% on volume of 1,672,226 shares), positioning the stock -2.98% below its 50-day simple moving average ($139.42) and -7.55% below its 200-day simple moving average ($146.32). Across its 52-week range of $116.77 to $180.49, OSK sits at the 29.0% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($125.67 to $144.87).
OSK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OSK stock moving today?
Why OSK Stock slipped -1.93% Today — RQD Quant Desk Flash. Solid 18% profit margin (14% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.