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PKOH Smart Money

Park-Ohio Holdings Corp.
1W: -3.6% 1M: -6.2% 3M: +16.8% YTD: +115.0% 1Y: +118.2% 3Y: +99.0% 5Y: +113.5%
$44.48
+1.13 (+2.61%)
 
Weekly Expected Move ±4.7%
$39 $41 $43 $45 $47
NASDAQ · Industrials · Industrial - Machinery · Tech Score Sell · Power 39 · $644.5M mcap · 10M float · 0.904% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 52.2% 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 $3.16 (down 93%), Park-Ohio Holdings Corp. would be worth roughly what it owes.
Total debt $704.0M against a stock market value of $644.5M.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.6M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.37. 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.

🏦 Institutional Activity

Latest: Q2 2026
114
Institutions Holding
+13 vs prior
46.1%
Ownership
+18.64%
19 New
39 Increased
36 Reduced
9 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 30 $44.82 $1K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 52 $46.34 $2K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 195 $45.09 $9K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 201 $45.10 $9K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 147 $45.16 $7K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 207 $45.20 $9K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 72 $45.53 $3K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 199 $44.86 $9K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 3 $45.57 $137 Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 100 $45.67 $5K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 99 $45.77 $5K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 417 $46.16 $19K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 213 $46.17 $10K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 96 $46.20 $4K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 105 $46.24 $5K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 324 $46.28 $15K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 299 $46.29 $14K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 136 $46.30 $6K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 313 $46.31 $14K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 102 $46.43 $5K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 570 $46.38 $26K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 203 $46.39 $9K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 208 $46.40 $10K Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 4 $46.41 $186 Filing
2026-10-01 VILSACK ROBERT D officer: secretary & clo S-Sale 192 $45.55 $9K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
GAMCO INVESTORS, INC. ET AL 1,225,526 $47M -10,595 2026-06-30 Filing
PRIVATE MANAGEMENT GROUP INC 892,294 $34M -130,709 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 857,476 $33M +20,461 2026-06-30 Filing
BlackRock, Inc. 733,129 $28M +104,198 2026-06-30 Filing
GABELLI FUNDS LLC 496,201 $19M -16,000 2026-06-30 Filing
First Eagle Investment Management, LLC 477,847 $18M -3,400 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 443,880 $17M +22,803 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 341,508 $13M +107,291 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 252,035 $10M +17,859 2026-06-30 Filing
STATE STREET CORP 177,180 $7M +26,934 2026-06-30 Filing
Teton Advisors, LLC 153,000 $6M -1,300 2026-06-30 Filing
JB CAPITAL PARTNERS LP 121,899 $5M — 2026-06-30 Filing
Bank of New York Mellon Corp 114,518 $4M +3,657 2026-06-30 Filing
CM WEALTH ADVISORS LLC 111,892 $4M +1,441 2026-06-30 Filing
NORTHERN TRUST CORP 89,737 $3M +16,976 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 77,068 $3M +10,996 2026-06-30 Filing
VANGUARD FIDUCIARY TRUST CO 64,507 $2M +3,158 2026-06-30 Filing
Universal- Beteiligungs- und Servicegese 58,900 $2M — 2026-06-30 Filing
Connor, Clark & Lunn Investment Manageme 58,136 $2M +56 2026-06-30 Filing
TWO SIGMA INVESTMENTS, LP 56,724 $2M -14,824 2026-06-30 Filing

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