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Park-Ohio Holdings Corp. (PKOH) — RQD Stock Rating Cockpit

$45.00 +0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Park-Ohio Holdings Corp. (PKOH) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $652.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PKOH)Realized 20D OHLCV Swing Band: ±8.3%

RSI-14 MOMENTUMNEUTRAL RANGE

38.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE76% OF RANGE

L: $18$45.00H: $53

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (17% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PKOH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

15.6% ROIC with 17.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

20/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like PKOH

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PKOH)

✓Walkthrough of PKOH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PKOH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +55.44%▼ DESCENDING CHANNEL

2026-10-30O $44.48H $45.00L $42.87C $45.00VOL 39.9K

RES: $48.76SUP: $42.21SMA50: $46.14SMA200: $34.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PKOH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PKOH Butterfly Map → + Track PKOH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.9%/yr Implied 5Y Growth

vs. -3.4% 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 PKOH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PKOH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PKOH 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 (PKOH)

Industrials Rank #217 of 485 ⚔️ MEC vs PKOH Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PKOH vs. MEC, FOIL, XPEL, TRS)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Park-Ohio Holdings Corp. (PKOH) ranks #217 by composite RQD confidence (57/100, grade D+) and #283 by equity capitalization ($652.1M). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while XPEL leads on capital efficiency and profitability with 21.6% ROIC and 42.2% gross margin. XPEL currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with PKOH at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PKOH ACTIVE Park-Ohio Holdings Corp.	D+	57/100	27.4x	17.0%	15.6%	+0.69%	$652.1M	Benchmark Subject
MEC Mayville Engineering Company Inc.	D	47/100	—	9.9%	-1.3%	+2.37%	$385.3M	/mec-vs-pkoh →
FOIL Londian Wason New Energy Tech Inc. each representing five	D	49/100	—	—	—	-6.99%	$1.21B	/foil-vs-pkoh →
XPEL XPEL Inc.	B+	80/100	24.6x	42.2%	21.6%	+4.35%	$1.26B	/xpel-vs-pkoh →
TRS TriMas Corporation	D+	55/100	11.5x	21.4%	4.8%	-1.73%	$1.39B	/trs-vs-pkoh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000076282

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Park-Ohio Holdings Corp. (PKOH) reported GAAP revenue of $1.60B (-3.4% vs. FY2024 revenue of $1.66B , and -3.7% cumulative change since FY2023) , GAAP net income of $23.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PKOH closed FY2025 with $1.42B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.60B	$23.8M	—	—	$1.42B	—
FY2024 (FY)	2024-12-31	$1.66B	$31.8M	—	—	$1.37B	—
FY2023 (FY)	2023-12-31	$1.66B	$7.8M	—	—	—	—

3. PKOH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PKOH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Park-Ohio Holdings Corp. (NASDAQ: PKOH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $45.00 (+0.69% 1D, market cap $652.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, PKOH ranks #217 in composite RQD confidence.

How does PKOH compare to MEC and FOIL in the Industrials sector?

Within the Industrials sector (Industrial Specialties), PKOH carries a Roarable D+ (57/100 RQD), trailing P/E of 27.4x, gross margin of 17.0%, and ROIC of 15.6%. By comparison, MEC (Mayville Engineering Company Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -1.3%, cap $385.3M) and FOIL (Londian Wason New Energy Tech Inc. each representing five) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.21B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while XPEL leads on capital efficiency (21.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PKOH?

Per PKOH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000076282), Park-Ohio Holdings Corp. generated $1.60B in revenue (-3.4% YoY), $23.8M in net income, and $0 in free cash flow against $1.42B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PKOH trading relative to its 50-day, 200-day, and 52-week technical levels?

PKOH last traded at $45.00 (+0.69% on volume of 74,963 shares), positioning the stock -2.47% below its 50-day simple moving average ($46.14) and +28.72% above its 200-day simple moving average ($34.96). Across its 52-week range of $18.06 to $53.30, PKOH sits at the 76.4% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($41.26 to $48.74).

PKOH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PKOH stock right now?

Park-Ohio Holdings Corp. (PKOH) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at 27x P/E (16% return on capital) under elevated 10-year interest-rate pressure.

What is PKOH's 12-month price target and RQD AI Jury consensus?

PKOH's 12-month base price target is $44.8 (range $34.94 to $55.96), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PKOH RQD Cockpit PKOH 12M Forecast PKOH Earnings & Move PKOH Dividends & DRIP PKOH Insiders & 13F PKOH Whale Options PKOH Profit Sankey PKOH News & Why