Stock Ratings / Industrials / PKOH / insiders

MEC (47) FOIL (49) XPEL (80) TRS (55) ⌘ Pro Terminal →

Park-Ohio Holdings Corp. (PKOH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$45.00 +0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.97

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.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $44.97 (-0.07%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 1.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY PKOH SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 1.1% FCF Margin ($18.3M FCF) & 17% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)

FRED Regime × Technicals: 76% of 52W Range • RSI-14 at 38.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$49.03-6.7% Next Q

Q2 (-2Q)

Grade C+$45.75-6.3% Next Q

Q3 (-1Q)

Grade C$42.86+5% Next Q

Current

Grade D+$45.00-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PKOH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, PKOH faces multiple-compression risk if 27.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($46.14) or 200D SMA ($34.96) invalidates the momentum regime and cuts Target Base ($44.80) toward Bear Floor ($34.94).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PKOH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PKOH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

PKOH Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PKOH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PKOH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Are PKOH insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PKOH leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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