PKOH Park-Ohio Holdings Corp. - Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 6, 2026
$47.04
· of 52w range
· above low
· to high
$18.0652w low
$53.3052w high
Market Cap (MRQ)
$874M
P/E (TTM)
25.2
EPS (TTM)
$1.87
Revenue (TTM)
$1.65B
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52W Range
$18–$53
Analyst Rating
BUY
Price Target
$54
P/E
25.2
ROE
7.0%
Net Profit Margin
1.6%
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PKOH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.04
Market Cap (MRQ)
$874M
P/E (TTM)
25.2
EPS (TTM)
$1.87
Revenue (TTM)
$1.65B
Div Yield
0.89%
ROE (TTM)
7.0%
52W Range
$18–$53
PKOH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 6, 1981 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.60B2018-12-31 → 2025-12-31
EPS$1.702018-12-31 → 2025-12-31
Free Cash Flow$2M2018-12-31 → 2025-12-31
Net margin1.6%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PKOH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.25Y avg ≈22.2 | ≈22.2 | 52.2 | Undervalued | |
| P/S (TTM) | 0.55Y avg ≈0.3 | ≈0.3 | 1.2 | Undervalued | |
| P/B (MRQ) | 2.25Y avg ≈1.4 | ≈1.4 | 2.2 | Undervalued | |
| Price / FCF (TTM) | 42.65Y avg ≈115.3 | ≈115.3 | · | · | |
| Price / Cash Flow (TTM) | 13.05Y avg ≈10.5 | ≈10.5 | 17.0 | Undervalued | |
| Price / Tangible Book | 4.55Y avg ≈3.3 | ≈3.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PKOH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 4.3%5Y avg ≈4.8% | ≈4.8% | 5.6% | In line | |
| EBITDA Margin (TTM) | 6.3%5Y avg ≈6.8% | ≈6.8% | 6.7% | In line | |
| Pretax Margin (TTM) | 1.6%5Y avg ≈2.2% | ≈2.2% | 3.3% | In line | |
| Net Profit Margin (TTM) | 1.6%5Y avg ≈1.3% | ≈1.3% | 2.8% | In line | |
| ROA (TTM) | 1.8%5Y avg ≈1.5% | ≈1.5% | 1.7% | In line | |
| ROE (TTM) | 7.0%5Y avg ≈6.7% | ≈6.7% | 3.3% | Top tier | |
| ROIC | 15.4%5Y avg ≈20.8% | ≈20.8% | 4.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PKOH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.45Y avg ≈2.3 | ≈2.3 | 2.2 | Strong liquidity | |
| Quick Ratio | 0.85Y avg ≈0.9 | ≈0.9 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PKOH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.5%5Y avg ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y | 2.3%5Y avg ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | |
| EPS YoY | -29.2% | · | · | · | |
| Net Income YoY | -25.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PKOH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 0.7 | Top tier | |
| Inventory Turnover | 3.15Y avg ≈3.3 | ≈3.3 | 3.6 | Weak | |
| Receivables Turnover | 6.25Y avg ≈6.4 | ≈6.4 | 6.6 | In line | |
| Revenue / Employee | ≈$253.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.89%
Payout Ratio32.8%
Annualized Payout≈$0.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.13 | USD | ≈1.3% |
| May 1, 2026 | $0.13 | USD | ≈1.8% |
| Feb 6, 2026 | $0.13 | USD | ≈2.0% |
| Nov 14, 2025 | $0.13 | USD | ≈2.5% |
| Aug 1, 2025 | $0.13 | USD | ≈3.2% |
| May 2, 2025 | $0.13 | USD | ≈2.4% |
| Feb 7, 2025 | $0.13 | USD | ≈2.0% |
| Nov 15, 2024 | $0.13 | USD | ≈1.6% |
| Aug 2, 2024 | $0.13 | USD | ≈1.8% |
| May 2, 2024 | $0.13 | USD | ≈1.9% |
| Feb 8, 2024 | $0.13 | USD | ≈2.0% |
| Nov 16, 2023 | $0.13 | USD | ≈2.2% |
| Aug 3, 2023 | $0.13 | USD | ≈2.6% |
| May 4, 2023 | $0.13 | USD | ≈3.3% |
| Feb 9, 2023 | $0.13 | USD | ≈3.4% |
| Nov 17, 2022 | $0.13 | USD | ≈3.4% |
| Aug 4, 2022 | $0.13 | USD | ≈2.7% |
| May 5, 2022 | $0.13 | USD | ≈5.1% |
| Feb 10, 2022 | $0.13 | USD | ≈2.7% |
| Nov 18, 2021 | $0.13 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-7.7%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.93 | $0.83 | 12.1% | |
| March 31, 2026 | $0.65 | $0.66 | -2.0% | |
| Dec. 31, 2025 | $0.65 | $0.75 | -13.3% | |
| Sept. 30, 2025 | $0.65 | $0.85 | -23.2% | |
| June 30, 2025 | $0.75 | $0.73 | 2.8% | |
| March 31, 2025 | $0.66 | $0.85 | -22.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $987M | $1.36B | $1.39B | $1.18B | $1.08B | $1.23B | $1.14B | |
| Gross Profit | · | · | · | · | $156M | $169M | $260M | $272M | $233M | $201M | $235M | $234M | |
| SG&A Expense | $190M | $187M | $182M | $162M | $156M | $140M | $177M | $176M | $152M | $134M | $135M | $137M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $29M | $29M | |
| Operating Income | $66M | $87M | $84M | $33M | $16M | $18M | $83M | $97M | $84M | $63M | $98M | $98M | |
| Interest Expense | · | · | $45M | $34M | $27M | $28M | $34M | $34M | $32M | $28M | $28M | $26M | |
| Pretax Income | $24M | $44M | $42M | $11M | $-1M | $-2M | $55M | $72M | $48M | $41M | $70M | $72M | |
| Income Tax | $3M | $5M | $8M | $-700.0K | $-1M | $-1M | $15M | $17M | $18M | $9M | $21M | $25M | |
| Net Income | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| EPS (Basic) | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 | |
| Shares (Basic) | 13,800,000 | 12,900,000 | 12,300,000 | 12,100,000 | 12,000,000 | 12,100,000 | 12,200,000 | 12,300,000 | 12,200,000 | 12,126,264 | 12,215,425 | 12,100,000 | |
| Shares (Diluted) | 14,000,000 | 13,200,000 | 12,500,000 | 12,200,000 | 12,300,000 | 12,100,000 | 12,400,000 | 12,500,000 | 12,455,941 | 12,274,452 | 12,382,951 | 12,376,076 | |
| EBITDA | $99M | $120M | $116M | $64M | $27M | $52M | $117M | $134M | $122M | $99M | $127M | $121M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $53M | $55M | $58M | $54M | $55M | $56M | $56M | $83M | $64M | $62M | $58M | |
| Receivables | $265M | $250M | $263M | $246M | $224M | $248M | $261M | $264M | $243M | $194M | $199M | $208M | |
| Inventory | $421M | $423M | $411M | $406M | $352M | $311M | $327M | $318M | $283M | $241M | $249M | $238M | |
| Other Current Assets | $122M | $110M | $95M | $89M | $25M | $36M | $20M | $16M | $17M | $53M | $39M | $22M | |
| Current Assets | $852M | $836M | $824M | $932M | $776M | $706M | $726M | $721M | $670M | $553M | $550M | $582M | |
| PP&E (Net) | · | · | · | · | · | · | $238M | $219M | $177M | $167M | $151M | $141M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $523M | $458M | $423M | $395M | $369M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $303M | $281M | $256M | $243M | $228M | |
| Goodwill | $116M | $112M | $110M | $109M | $106M | $106M | $108M | $103M | $100M | $87M | $82M | $90M | |
| Intangibles | $69M | $72M | $73M | $79M | $82M | $87M | $91M | $95M | $100M | $97M | $93M | $88M | |
| Other Non-current Assets | $118M | $109M | $28M | $17M | $18M | $16M | $19M | $13M | $12M | $10M | $8M | $73M | |
| Total Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $969M | |
| Accrued Liabilities | $148M | $147M | $108M | $94M | $43M | $50M | $101M | $103M | $85M | $78M | $78M | $104M | |
| Short-term Debt | · | · | · | · | · | · | · | $4M | $2M | $5M | $0 | · | |
| Current Liabilities | $367M | $361M | $364M | $449M | $349M | $307M | $305M | $299M | $276M | $242M | $225M | $264M | |
| Capital Leases | $30M | $30M | $34M | $44M | $46M | $57M | $54M | $14M | $11M | $13M | $13M | · | |
| Deferred Tax | · | $12M | $9M | $11M | $32M | $37M | $28M | $23M | $22M | $28M | $20M | $44M | |
| Other Non-current Liabilities | $19M | $19M | $10M | $11M | $12M | $24M | $28M | $26M | $31M | $30M | $38M | · | |
| Long-term Debt | · | · | · | · | · | $535M | $568M | $573M | $542M | $475M | $468M | $444M | |
| Total Debt | · | · | · | · | · | $518M | $545M | $565M | $533M | $470M | $468M | $444M | |
| Common Stock | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | |
| Retained Earnings | $282M | $265M | $240M | $239M | $259M | $290M | $298M | $266M | $216M | $194M | $168M | $126M | |
| Treasury Stock | $93M | $92M | $89M | $87M | $85M | $80M | $71M | $67M | $55M | $49M | $47M | $31M | |
| AOCI | $-22M | $-52M | $-44M | $-62M | $-19M | $-18M | $-37M | $-41M | $-18M | $-43M | $-30M | $-14M | |
| Stockholders' Equity | $381M | $331M | $280M | $256M | $314M | $344M | $336M | $299M | $276M | $226M | $205M | $186M | |
| Liabilities + Equity | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $974M | |
| Shares Outstanding | 18,559,230 | 18,292,490 | 17,029,938 | 16,653,928 | 16,339,722 | 16,148,791 | 15,706,398 | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $34M | $32M | $30M | $31M | $28M | $34M | $36M | $32M | $30M | $29M | $23M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $6M | $6M | $4M | $8M | $9M | $11M | $7M | $6M | |
| Deferred Tax | $-14M | $-15M | $-7M | $-8M | $-6M | $7M | $1M | $600.0K | $-4M | $3M | $3M | $500.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | |
| Restructuring | · | · | $5M | $14M | $16M | $6M | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $-21M | $15M | $-42M | $-54M | $26M | $-15M | $-44M | $-18M | $-2M | $-42M | $-22M | |
| Operating Cash Flow | $42M | $35M | $53M | $-27M | $-12M | $59M | $64M | $55M | $47M | $73M | $45M | $54M | |
| CapEx | $40M | $31M | $28M | $27M | $22M | $20M | $40M | $45M | $28M | $28M | $36M | $26M | |
| Investing Cash Flow | · | · | · | · | $-16M | $-25M | $-48M | $-89M | $-68M | $-52M | $-36M | $-96M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $350M | $0 | $0 | $14M | |
| Net Debt Issued | $-2M | $-8M | $-7M | $-4M | $-6M | $-13M | $-10M | $-16M | $319M | $30M | $-1M | $8M | |
| Stock Issued | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $8M | $900.0K | $9M | $4M | $100.0K | $10M | $4M | |
| Net Stock Activity | $0 | $30M | $0 | $0 | $-2M | $-8M | $-900.0K | $-9M | $-4M | $-2M | $-16M | $-4M | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | · | · | · | · | $60M | $-47M | $-15M | $9M | $34M | $-17M | $700.0K | $49M | |
| Net Change in Cash | $-8M | $-2M | $-3M | $4M | $-900.0K | $-1M | $300.0K | $-27M | $18M | $2M | $4M | $3M | |
| Taxes Paid | $24M | $14M | $7M | $11M | $-1M | $6M | $12M | · | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $25M | $-54M | $-74M | $43M | $24M | $10M | $19M | $44M | $8M | $28M | |
| Levered FCF | · | · | $-11M | $-90M | $-98M | $23M | $-841.9K | $-17M | $-681.1K | $22M | $-11M | $11M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 10.9% | 13.0% | 16.1% | 16.4% | 16.6% | 15.9% | 16.1% | 17.0% | |
| Operating Margin | 4.2% | 5.2% | 5.1% | 2.2% | -0.84% | 1.2% | 5.1% | 5.9% | 6.4% | 5.4% | 6.7% | 7.1% | |
| Net Margin | 1.5% | 1.9% | 0.47% | -0.95% | -1.7% | -0.35% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | |
| Pretax Margin | 1.5% | 2.7% | 2.5% | 0.72% | -2.3% | -0.56% | 3.4% | 4.3% | 3.4% | 3.2% | 4.8% | 5.2% | |
| EBITDA Margin | 6.2% | 7.3% | 7.0% | 4.3% | 1.8% | 4.0% | 7.2% | 8.1% | 8.6% | 7.7% | 8.6% | 8.8% | |
| ROA | 1.7% | 2.3% | 0.56% | -1.0% | -1.9% | -0.34% | 3.1% | 4.6% | 2.7% | 3.3% | 5.0% | 5.1% | |
| ROE | 6.7% | 10.4% | 2.9% | -5.0% | -7.5% | -1.3% | 12.2% | 18.6% | 11.4% | 14.7% | 24.6% | 26.5% | |
| ROIC | 15.4% | 23.3% | 23.8% | 13.9% | -3.1% | 1.2% | 6.8% | 8.6% | 6.9% | 7.8% | 10.1% | 10.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | 1.9 | 1.0 | -0.4 | 0.5 | 2.5 | 2.8 | 2.9 | 2.5 | 3.5 | 3.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 3.1 | 3.3 | 3.4 | 3.4 | 3.7 | 3.5 | 4.2 | 4.6 | 4.5 | 4.4 | 5.0 | 5.0 | |
| Receivables Turnover | 6.2 | 6.5 | 6.5 | 6.4 | 5.7 | 5.1 | 6.2 | 6.5 | 6.5 | 6.5 | 7.2 | 7.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.52 | $18.08 | $16.47 | $15.40 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $114.22 | $125.47 | $132.78 | $122.37 | $119.83 | $107.04 | $130.51 | $132.56 | $113.43 | $104.03 | $118.21 | $111.40 | |
| Cash Flow / Share | $3.02 | $2.65 | $4.27 | $-2.18 | $-3.61 | $5.73 | $5.14 | $4.38 | $3.75 | $5.94 | $3.61 | $4.33 | |
| Cash / Share | $2.41 | $2.90 | $3.22 | $3.49 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | |
| EPS (TTM) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -0.21% | 11.2% | 16.9% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 9.0% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.2% | 287.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 307.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Net Income TTM | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| Market Cap | $389M | $481M | $459M | $204M | · | · | · | · | · | · | · | · | |
| P/E | 12.3 | 10.9 | 43.5 | -10.5 | -10.5 | -83.5 | 10.8 | 7.2 | 20.0 | 16.5 | 9.5 | 17.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.5 | 1.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 3.3 | 4.7 | 3.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 13.7 | 8.6 | -7.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 194.3 | 133.5 | 18.2 | -3.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 9.1% | 2.3% | -9.5% | -9.5% | -1.2% | 9.3% | 14.0% | 5.0% | 6.1% | 10.5% | 5.8% | |
| Payout Ratio | 32.8% | 22.6% | 94.9% | -49.3% | -28.2% | -71.1% | 18.1% | 11.9% | 24.1% | 19.6% | 13.1% | 10.3% | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440M | $421M | $395M | $399M | $400M | $405M | $388M | $418M | $433M | $418M | $389M | $419M | $428M | $424M | $382M | $384M | |
| Cost of Revenue | $361M | $348M | $327M | $332M | $332M | $337M | $324M | $345M | $359M | $346M | $325M | $349M | $358M | $356M | $326M | $331M | |
| Gross Profit | $79M | $73M | · | $67M | $68M | $68M | · | $72M | $73M | $71M | · | · | · | · | · | $50M | |
| SG&A Expense | $53M | $52M | $48M | $46M | $47M | $48M | $45M | $48M | $47M | $47M | $46M | $43M | $47M | $45M | $45M | $36M | |
| Operating Income | $24M | $20M | $10M | $17M | $20M | $19M | $14M | $24M | $25M | $24M | $18M | $27M | $19M | $20M | $3M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $11M | $11M | · | $9M | |
| Pretax Income | $14M | $10M | $-1M | $4M | $11M | $10M | $4M | $13M | $14M | $13M | $7M | $16M | $9M | $10M | $-5M | $5M | |
| Income Tax | $2M | $2M | $-500.0K | $-400.0K | $2M | $2M | $-400.0K | $-600.0K | $3M | $3M | $0 | $4M | $2M | $3M | $2M | $-2M | |
| Net Income | $12M | $8M | $1M | $5M | $9M | $8M | $500.0K | $10M | $12M | $10M | $-14M | $11M | $5M | $6M | $-24M | $3M | |
| EPS (Basic) | $0.87 | $0.58 | $0.05 | $0.39 | $0.67 | $0.62 | $-0.01 | $0.75 | $0.95 | $0.77 | $-1.18 | $0.90 | $0.44 | $0.47 | $-1.98 | $0.22 | |
| EPS (Diluted) | $0.86 | $0.57 | $0.06 | $0.38 | $0.66 | $0.60 | $0.00 | $0.73 | $0.92 | $0.75 | $-1.16 | $0.88 | $0.43 | $0.47 | $-1.96 | $0.22 | |
| Shares (Basic) | 13,900,000 | 13,800,000 | · | 13,900,000 | 13,700,000 | 13,600,000 | · | 13,100,000 | 12,500,000 | 12,400,000 | · | 12,400,000 | 12,200,000 | 12,200,000 | · | 12,100,000 | |
| Shares (Diluted) | 14,200,000 | 14,100,000 | · | 14,000,000 | 14,000,000 | 13,900,000 | · | 13,400,000 | 12,900,000 | 12,800,000 | · | 12,600,000 | 12,400,000 | 12,300,000 | · | 12,200,000 | |
| EBITDA | $33M | $28M | · | $26M | $28M | $27M | · | $24M | $25M | $32M | · | $27M | $19M | $28M | · | $7M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $47M | $45M | $51M | $46M | $54M | $53M | $60M | $60M | $62M | · | $51M | $53M | $50M | · | $54M | |
| Receivables | $289M | $278M | $265M | $275M | $282M | $277M | $250M | $276M | $276M | $284M | · | $266M | $257M | $257M | · | $286M | |
| Inventory | $428M | $427M | $421M | $428M | $426M | $420M | $423M | $431M | $428M | $428M | · | $404M | $406M | $410M | · | $433M | |
| Other Current Assets | $133M | $120M | $122M | $133M | $120M | $118M | $110M | $119M | $101M | $110M | · | $141M | $127M | $121M | · | $80M | |
| Current Assets | $898M | $872M | $852M | $887M | $874M | $870M | $836M | $886M | $864M | $884M | · | $965M | $952M | $946M | · | $853M | |
| Goodwill | $115M | $115M | $116M | $116M | $116M | $113M | $112M | $116M | $114M | $114M | $110M | $109M | $110M | $110M | $109M | $106M | |
| Intangibles | · | · | $69M | $71M | $73M | $72M | $72M | $74M | $74M | $76M | · | $74M | $76M | $78M | · | $76M | |
| Other Non-current Assets | $115M | $117M | $118M | $127M | $125M | $124M | $109M | $99M | $100M | $99M | · | $80M | $81M | $81M | · | $107M | |
| Total Assets | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | $1.34B | $1.46B | $1.45B | $1.45B | $1.44B | $1.43B | |
| Accrued Liabilities | $140M | $145M | $148M | $130M | $120M | $143M | $147M | $137M | $138M | $170M | · | $192M | $160M | $164M | · | $119M | |
| Current Liabilities | $374M | $363M | $367M | $347M | $336M | $361M | $361M | $361M | $357M | $394M | · | $451M | $433M | $445M | · | $369M | |
| Capital Leases | $33M | $28M | $30M | $32M | $33M | $35M | $30M | $32M | $32M | $34M | · | $36M | $39M | $41M | · | $49M | |
| Other Non-current Liabilities | $18M | $18M | $19M | $20M | $20M | $20M | $19M | $19M | $19M | $21M | · | $22M | $22M | $21M | · | $40M | |
| Common Stock | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $282M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $93M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-22M | · | · | · | $-52M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $391M | $379M | $381M | $375M | $371M | $349M | $331M | $336M | $294M | $288M | · | $277M | $275M | $267M | · | $288M | |
| Liabilities + Equity | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | · | $1.46B | $1.45B | $1.45B | · | $1.43B | |
| Shares Outstanding | 18,575,430 | 18,560,100 | 18,559,230 | 18,561,189 | 18,322,686 | 18,291,100 | 18,292,490 | 18,097,428 | 17,165,015 | 17,033,003 | 17,029,938 | 17,009,649 | 16,972,700 | 16,663,463 | 16,653,928 | 16,650,338 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $2M | $7M | $3M | |
| Other Non-cash | · | $-26M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $9M | $-8M | $49M | $17M | $-14M | $-10M | $26M | $9M | $-3M | $2M | $29M | $23M | $700.0K | $200.0K | $400.0K | $11M | |
| CapEx | $11M | $12M | $13M | $11M | $7M | $10M | $9M | $9M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $4M | |
| Investing Cash Flow | $-11M | $-12M | · | $-11M | $-7M | $-10M | · | $-9M | $-7M | $-17M | · | · | · | · | · | $-30M | |
| Stock Issued | · | · | $0 | · | · | · | $6M | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $4M | $22M | · | $-1M | $11M | $20M | · | $-2M | $10M | $26M | · | · | · | · | · | $18M | |
| Net Change in Cash | $2M | $2M | $-6M | $5M | $-9M | $1M | $-6M | $-400.0K | $-2M | $7M | $4M | $-2M | $4M | $-9M | $4M | $-7M | |
| Taxes Paid | $5M | $4M | $7M | $4M | $8M | $5M | $6M | $3M | $4M | $2M | $200.0K | $3M | $1M | $3M | $9M | $-900.0K | |
| Free Cash Flow | · | $-20M | · | · | · | $-20M | · | · | · | $-4M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-14M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.3% | · | 16.7% | 17.1% | 16.8% | · | · | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | 5.6% | 4.7% | · | 4.3% | 5.0% | 4.7% | · | 5.7% | 5.7% | 5.8% | · | 6.5% | 4.5% | 4.8% | · | 1.6% | |
| Net Margin | 2.8% | 1.9% | · | 1.3% | 2.3% | 2.1% | · | 2.4% | 2.8% | 2.3% | · | 2.6% | 1.3% | 1.4% | · | 0.62% | |
| Pretax Margin | 3.3% | 2.3% | · | 1.1% | 2.7% | 2.4% | · | 3.0% | 3.2% | 3.2% | · | 3.8% | 2.0% | 2.4% | · | 0.02% | |
| EBITDA Margin | 7.5% | 6.7% | · | 6.4% | 7.1% | 6.7% | · | 5.7% | 5.7% | 7.8% | · | 6.5% | 4.5% | 6.6% | · | 1.6% | |
| ROA | 0.84% | 0.57% | · | 0.37% | 0.66% | 0.59% | · | 0.68% | 0.84% | 0.67% | · | 0.77% | 0.38% | 0.40% | · | 0.19% | |
| ROE | 3.2% | 2.2% | · | 1.5% | 2.8% | 2.6% | · | 3.2% | 4.2% | 3.5% | · | 3.9% | 1.9% | 2.0% | · | 0.88% | |
| ROIC | 5.2% | 4.3% | · | 5.0% | 4.5% | 4.3% | · | 7.4% | 6.8% | 6.3% | · | 7.4% | 5.3% | 5.6% | · | 75.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.4 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 2.3 | 1.7 | 1.9 | · | 0.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.05 | $20.44 | · | $20.19 | $20.25 | $19.09 | · | $18.56 | $17.12 | $16.94 | · | $16.26 | $16.18 | $16.05 | · | $17.32 | |
| Revenue / Share | $30.99 | $29.86 | · | $28.47 | $28.58 | $29.17 | · | $31.16 | $33.53 | $32.62 | · | $33.24 | $34.52 | $34.43 | · | $35.72 | |
| Cash Flow / Share | · | $-0.55 | · | · | · | $-0.72 | · | · | · | $0.18 | · | · | · | $0.02 | · | · | |
| Cash / Share | $2.60 | $2.52 | · | $2.74 | $2.49 | $2.98 | · | $3.29 | $3.49 | $3.62 | · | $3.01 | $3.15 | $2.98 | · | $3.23 | |
| Dividend / Share | $0.12 | $0.12 | · | $0.12 | $0.12 | $0.12 | · | $0.12 | $0.12 | $0.12 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $1.87 | $1.67 | · | $1.64 | $1.99 | $2.25 | · | $1.24 | $1.39 | $0.90 | · | $-0.18 | $-0.84 | $-1.19 | · | $-0.63 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.61B | · | $1.59B | $1.61B | $1.64B | · | $1.66B | $1.66B | $1.65B | · | $1.65B | $1.62B | $1.56B | · | $1.32B | |
| Net Income TTM | $26M | $24M | · | $23M | $28M | $30M | · | $17M | $18M | $12M | · | $-2M | $-10M | $-14M | · | $-8M | |
| Market Cap | $714M | $446M | · | $394M | $327M | $395M | · | $556M | $444M | $454M | · | $339M | $322M | $201M | · | $188M | |
| P/E | 20.6 | 14.4 | · | 13.0 | 9.0 | 9.6 | · | 24.8 | 18.6 | 29.6 | · | -110.6 | -22.6 | -10.2 | · | -18.0 | |
| P/S | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| P/B | 1.8 | 1.2 | · | 1.1 | 0.9 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.2 | 1.2 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.6 | 1.7 | · | 2.1 | 1.8 | 2.4 | · | 3.8 | 4.2 | 4.6 | · | 3.6 | 3.6 | 2.5 | · | 1.8 | |
| P / Cash Flow | · | -57.2 | · | · | · | -39.5 | · | · | · | 197.6 | · | · | · | 1006.5 | · | · | |
| Dividend Yield | 1.1% | 1.8% | · | 2.0% | 2.3% | 1.9% | · | 1.4% | 1.7% | 1.6% | · | 1.9% | 2.2% | 3.5% | · | 4.0% | |
| Earnings Yield | 4.9% | 7.0% | · | 7.7% | 11.1% | 10.4% | · | 4.0% | 5.4% | 3.4% | · | -0.90% | -4.4% | -9.8% | · | -5.6% | |
| Payout Ratio | · | 22.2% | · | · | · | 21.7% | · | · | · | 16.7% | · | · | · | 27.6% | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $7M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $8M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.60B | · | $1.66B | · | $1.66B |
| Operating Margin % | 4.2% | · | 5.2% | · | 5.1% |
| Net Income | $24M | · | $32M | · | $8M |
| Diluted EPS | $1.70 | · | $2.40 | · | $0.62 |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | · | 2.3 |
| Quick Ratio | 0.8 | · | 0.8 | · | 0.9 |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2M | · | $4M | · | $25M |
Institutional owners (13F) 108 filers · $310.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
108
Value held
$310.6M
New positions
17
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+5 vs prior Q) | 9 (+6 vs prior Q) | 39 (+9 vs prior Q) | 26 (-1 vs prior Q) | +499K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $47,121,483 | 1,225,526 | 15.17% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $34,308,704 | 892,294 | 11.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $32,969,791 | 857,476 | 10.61% | Shares |
| BlackRock, Inc. | $28,188,811 | 733,129 | 9.08% | Shares |
| GABELLI FUNDS LLC | $19,078,928 | 496,201 | 6.14% | Shares |
| First Eagle Investment Management, LLC | $18,373,217 | 477,847 | 5.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,067,186 | 443,880 | 5.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,130,983 | 341,508 | 4.23% | Shares |
| VANGUARD GROUP INC | $11,451,814 | 546,887 | 3.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,692,819 | 252,035 | 3.12% | Shares |
| STATE STREET CORP | $6,812,571 | 177,180 | 2.19% | Shares |
| Teton Advisors, LLC | $5,882,850 | 153,000 | 1.89% | Shares |
| JB CAPITAL PARTNERS LP | $4,672,389 | 121,899 | 1.50% | Shares |
| Bank of New York Mellon Corp | $4,403,207 | 114,518 | 1.42% | Shares |
| CM WEALTH ADVISORS LLC | $4,302,247 | 111,892 | 1.39% | Shares |
| NORTHERN TRUST CORP | $3,450,388 | 89,737 | 1.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,963,265 | 77,068 | 0.95% | Shares |
| Teton Advisors, Inc. | $2,804,020 | 157,000 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,480,294 | 64,507 | 0.80% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,264,705 | 58,900 | 0.73% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,235,330 | 58,136 | 0.72% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,181,038 | 56,724 | 0.70% | Shares |
| Keeley-Teton Advisors, LLC | $2,072,326 | 95,941 | 0.67% | Shares |
| Trexquant Investment LP | $1,921,731 | 49,980 | 0.62% | Shares |
| ALGERT GLOBAL LLC | $1,864,979 | 48,504 | 0.60% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,765,047 | 45,905 | 0.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,582,218 | 41,150 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $1,450,027 | 37,712 | 0.47% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,436,992 | 37,373 | 0.46% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,302,686 | 33,880 | 0.42% | Shares |
| Informed Momentum Co LLC | $1,284,038 | 33,395 | 0.41% | Shares |
| Manatuck Hill Partners, LLC | $1,268,235 | 32,984 | 0.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,059,990 | 27,568 | 0.34% | Shares |
| Prescott Group Capital Management, L.L.C. | $1,039,073 | 27,024 | 0.33% | Shares |
| MORGAN STANLEY | $964,059 | 25,073 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $963,210 | 25,051 | 0.31% | Shares |
| FRANKLIN RESOURCES INC | $886,849 | 23,065 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $878,814 | 22,856 | 0.28% | Shares |
| Schneider Downs Wealth Management Advisors, LP | $826,675 | 21,500 | 0.27% | Shares |
| SEI INVESTMENTS CO | $807,066 | 20,990 | 0.26% | Shares |
| Jump Financial, LLC | $664,570 | 17,284 | 0.21% | Shares |
| Nuveen, LLC | $587,208 | 15,272 | 0.19% | Shares |
| TWO SIGMA ADVISERS, LP | $574,740 | 27,447 | 0.19% | Shares |
| Allspring Global Investments Holdings, LLC | $559,741 | 14,765 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $548,582 | 14,342 | 0.18% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $509,116 | 13,241 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $482,080 | 12,538 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $463,438 | 12,053 | 0.15% | Shares |
| Empowered Funds, LLC | $438,176 | 11,396 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $416,809 | 10,854 | 0.13% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Nov. 7, 2025 | 8.50% | Amendment | · | SEC |
| Matthew V. Crawford ×3 filings | Sept. 26, 2024 | · | Initial filing | · | SEC |
| Edward F. Crawford ×4 filings | Sept. 26, 2024 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings | March 24, 2022 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 filings | Oct. 28, 2014 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 6 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew V Crawford | CEO, COB, President | Aug. 19, 2026 G | 870,077 | 0 | 0 | $0 |
| Patrick W Fogarty | VP & CFO | Aug. 12, 2026 S | 156,769 | 0 | 8 | $-578,927 |
| Scott W Emerick | VP & CFO | Dec. 22, 2014 F | 35,079 | 0 | 0 | $0 |
| Jeffrey L Rutherford | Vice President & CFO | Nov. 16, 2011 A | 27,375 | 0 | 0 | $0 |
| Richard P Elliott | Vice President & CFO | May 20, 2008 A | · | 0 | 0 | $0 |
| Robert D Vilsack | Secretary & CLO | Oct. 1, 2026 S | 147,214 | 0 | 208 | $-2,826,733 |
| James W Wert | Director | Sept. 24, 2026 S | 85,456 | 0 | 9 | $-467,140 |
| Howard W Hanna IV | Director | Aug. 20, 2026 S | 23,452 | 0 | 70 | $-415,500 |
| Patrick V Auletta | Director | Aug. 14, 2026 A | 10,268 | 0 | 1 | $-178,594 |
| John D Grampa | Director | Aug. 14, 2026 A | 14,422 | 0 | 3 | $-175,503 |
| Dan T Moore III | Director | Aug. 14, 2026 A | 52,761 | 0 | 0 | $0 |
| Andrew C Clarke | Director | Aug. 14, 2026 A | 15,404 | 1 | 0 | $11,850 |
| Steven H Rosen | Director | May 29, 2026 A | 56,716 | 0 | 0 | $0 |
| Ronna Romney | Director | May 29, 2026 A | 30,016 | 0 | 22 | $-109,379 |
| Edward F Crawford | Director | March 12, 2025 S | 0 | 0 | 0 | $0 |
| Aaron Malachi Mixon III | Director | March 1, 2017 A | 19,700 | 0 | 0 | $0 |
| Kevin R Greene | Director | June 12, 2014 A | 15,150 | 0 | 0 | $0 |
| Lawrence O Selhorst | Director | July 15, 2005 A | 4,000 | 0 | 0 | $0 |
| Lewis E Hatch JR | Director | July 15, 2005 A | 51,060 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 33,604 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 34,149 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 66,686 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 77,808 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,795 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 263,754 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,835 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 47,142 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,222 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5,289 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,314 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 300 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19,841 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,933 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 439 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,013 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 112,897 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 321,188 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 878 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 9,173 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 97,847 SH | Sept. 11, 2026 | Daily |
PKOH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$54.00
+14.8%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $54.00 +14.8%
← Below all targets
Current price $47.04
Low$49.00
Mean$54.00
High$59.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
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Source: SEC 10-Q filed Aug 6, 2026