PKOH NASDAQ
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
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.
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.
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Technical Signal Summary
Technical Signal
BEARISH
-40
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
18
Volume (20%)
56
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$46.56
Price vs SMA 50$46.26
Price vs SMA 200$34.61
EMA 9/21 Cross44.89/45.86
SMA 50/200 CrossGolden
ADX DirectionADX 19
Supertrend$48.92
Parabolic SAR$46.97
SMA Slope-0.130
RSI42.9
Stochastic K/D16/12
Williams %R-70
CCI-103
TSI vs Signal-12.8
CMO-14.2
ROC-9.70%
OBV SignalAccum
Chaikin MF-0.040
MFI50
Force Index-10.1K
Elder Ray Bull-0.35
PKOH is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 43 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.040. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 19 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $46.56 | $2.08 | -4.47% | Bearish |
| SMA 50 | $46.26 | $1.78 | -3.85% | Bearish |
| SMA 200 | $34.61 | +$9.87 | +28.52% | Bullish |
| EMA 9 | $44.89 | $0.41 | -0.91% | Bearish |
| EMA 21 | $45.86 | $1.38 | -3.01% | Bearish |
| EMA 50 | $45.36 | $0.88 | -1.94% | Bearish |
| EMA 200 | $36.59 | +$7.89 | +21.56% | Bullish |
| VWMA 20 | $46.39 | $1.91 | -4.12% | Bearish |
| WMA 20 | $45.84 | $1.36 | -2.97% | Bearish |
| DEMA 21 | $45.20 | $0.72 | -1.59% | Bearish |
| TEMA 21 | $44.08 | +$0.40 | +0.91% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
16.6% from high
20-Day
11.3% from high
Bollinger
22th pctile
Donchian
27th pctile
Turtle Long Stop: $44.67
Turtle Short Stop: $47.89
S2
$42.09
S1
$42.72
Pivot
$43.47
R1
$44.10
R2
$44.85
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji