— Know what they know.
Not Investment Advice

PKOH NASDAQ

Park-Ohio Holdings Corp.
1W: -5.1% 1M: -9.8% 3M: +11.1% YTD: +109.5% 1Y: +109.0% 3Y: +94.4% 5Y: +100.7%
$44.48
+1.13 (+2.61%)
After Hours: $45.27 (+0.79, +1.78%)
Weekly Expected Move ±4.7%
$39 $41 $43 $45 $47
NASDAQ · Industrials · Industrial - Machinery · Tech Score Sell · Power 39 · $628.1M mcap · 10M float · 0.898% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 52.8% of company value Bonds: $60.9M held by 70 funds, 278 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.14 (down 93%), Park-Ohio Holdings Corp. would be worth roughly what it owes.
Total debt $704.0M against a stock market value of $628.1M.
Distance to default 3.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.6M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+5.3% YTD avg
Midterm Year
☀️
Sunny
+15.6% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+5.3%
Day 206 of 252
Midterm Year YTD
+15.6%
Presidential cycle avg
2026 YTD
+115.0%
Above 20yr avg
Typical Vol
65%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-0.5%
Midterm
☀️
+11.5%
40% win 53% vol
Feb
20yr
⛈️
-1.7%
Midterm
☀️
+12.5%
45% win 49% vol
Mar
20yr
🌫️
+0.7%
Midterm
☀️
+14.7%
35% win 96% vol
Apr
20yr
💨
+4.5%
Midterm
☀️
+24.6%
65% win 64% vol
May
20yr
💨
+5.2%
Midterm
☀️
+27.4%
55% win 61% vol
Jun
20yr
💨
+7.1%
Midterm
☀️
+32.1%
55% win 51% vol
Jul
20yr
💨
+8.6%
Midterm
☀️
+29.3%
55% win 59% vol
Aug
20yr
💨
+6.0%
Midterm
☀️
+15.3%
50% win 61% vol
Sep
20yr
⛈️
+7.4%
Midterm
☀️
+12.4%
55% win 48% vol
Oct
20yr
⛈️
+8.1%
Midterm
☀️
+22.0%
52% win 65% vol
Now: -3.7%
Nov
20yr
💨
+14.3%
Midterm
☀️
+41.9%
70% win 67% vol
Dec
20yr
💨
+4.2%
Midterm
⛈️
-1.3%
60% win 54% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +115.0%

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms