OakChart

Park-Ohio Holdings Corp

PKOHIndustrials·Specialty Industrial Machinery·USA·Small·NASD·Nov 11 • 3:59 PM ET

47.06+0.46 (0.99%)
2026-11-12 07:10 CET
Market cap
680.93 USD m
Revenue, TTM
1,714.60 USD m
Net income, TTM
35.70 USD m
Free cash flow, TTM
20.20 USD m
EPS diluted, TTM
2.51
P/E
18.78
Compare

Price

PKOH against its 20, 50 and 200-day averages
2050200beat
Patternshover a marker to name it
30.0040.0050.00178K355KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PKOHclose 47.0620-day 44.5450-day 45.94200-day 35.8147.0652w high

11.7% under the 52-week high of 53.30 on 10 Aug 2026. 52-week low 18.69 on 18 Nov 2025. Last 15 sessions, 29.6% high to low

Volume 1.14× normal · the line is the 50-bar volume average

Profile

PKOH
52-week range, 82% of the way up
18.6953.30

Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. It operates through the following business segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment provides customers with total supply management services for a broad range of high volume, specialty production components. The Assembly Components segment manufactures cast aluminum components, automotive and industrial rubber and thermoplastic products, fuel filler and hydraulic assemblies for automotive, agricultural equipment, construction equipment, heavy duty truck and marine equipment industries. It also provides value-added services such as design and engineering, machining and assembly. The Engineered Products segment operates a diverse group of niche manufacturing businesses that design and manufacture a broad range of high quality products engineered for specific customer applications. The company was founded in 1907 and is headquartered in Cleveland, OH.

IndexRUT
Employees6300
IPOMar 17, 1980
Beta1.31
ATR, 14d2.66
Rel volume1.14
Short float2.42%
Insider own32.15%
Inst own54.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap680.94M
Enterprise Value1.35B
Income35.70M
Sales1.71B
Book/sh27.74
Cash/sh4.07
Dividend Est.-
Dividend TTM0.50 (1.06%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y0.00% 14.87%
Payout28.17%
Employees6300
IPOMar 17, 1980

Ratios

P/E18.78
Forward P/E12.16
PEG0.70
P/S0.40
P/B1.70
P/C11.56
P/FCF33.71
EV/EBITDA10.60
EV/Sales0.79
Quick Ratio1.31
Current Ratio2.44
Debt/Eq1.82
LT Debt/Eq1.77
Option/ShortYes / Yes

Earnings

EPS (ttm)2.51
EPS next Y3.87
EPS next Q0.82
EPS this Y27.41%
EPS next Y12.50%
EPS next 5Y17.37%
EPS past 3/5Y- -
Sales past 3/5Y2.32% 4.31%
EPS Y/Y TTM20.87%
Sales Y/Y TTM7.67%
EPS Q/Q143.83%
Sales Q/Q15.03%
EarningsNov 04 AMC
EPS/Sales Surpr.15.56% 6.10%

Ownership

Insider Own32.15%
Insider Trans-2.10%
Inst Own54.06%
Inst Trans4.71%
ROA2.43%
ROE9.20%
ROIC3.21%
Gross Margin17.62%
Oper. Margin5.54%
Profit Margin2.08%
SMA205.65%
SMA502.44%
SMA20031.42%
Trades-

Technical

Shs Outstand14.47M
Shs Float9.82M
Short Float2.42%
Short Ratio2.87
Short Interest0.24M
52W High53.30 -11.71%
52W Low18.69 151.79%
Volatility11.19% 5.78%
ATR (14)2.66
RSI (14)56.25
Beta1.31
Rel Volume1.14
Avg Volume82.85K
Volume94,604

Performance

Perf Week8.18%
Perf Month-4.47%
Perf Quarter-5.03%
Perf Half Y56.50%
Perf YTD124.74%
Perf Year140.10%
Perf 3Y96.74%
Perf 5Y90.91%
Perf 10Y22.39%
Recom1.00
Target Price59.00
Prev Close46.60
Price47.06
Change %0.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 09, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$37-21.4%
Mar 18, 2022DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Nov 05, 2020ReiteratedRB. Riley SecuritiesNeutral$19 → $21-55.4%
Aug 09, 2017ReiteratedFFBR & Co.Mkt Perform$33 → $37-21.4%
Aug 30, 2016InitiatedSSidotiBuy
May 05, 2016DowngradeFFBR CapitalOutperform → Mkt Perform$50 → $33-29.9%
Mar 15, 2016ReiteratedFFBR CapitalOutperform$65 → $50+6.2%
May 22, 2015ResumedFFBR CapitalOutperform$65+38.1%
Apr 01, 2014ReiteratedFFBR CapitalOutperform$35 → $68+44.5%
May 06, 2013ReiteratedFFBR CapitalOutperform$30 → $35-25.6%

Peers

Mkt cap
TickerCompanyMkt cap
DSGRDistribution Solutions Group Inc1.62B
MECMayville Engineering Company Inc357.52M
EPACEnerpac Tool Group Corp2.02B
HLMNHillman Solutions Corp1.56B
NNBRNN Inc299.51M
APAmpco-Pittsburgh Corp151.64M
CMCOColumbus Mckinnon Corp630.89M
TRSTrimas Corp1.36B
FASTFastenal Co63.66B
MSMMSC Industrial Direct Co Inc6.75B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
VILSACK ROBERT DSecretary & CLOOct 01 '26Sale46.423,190148,069144,024Oct 02 10:36 AM
VILSACK ROBERT DSecretary & CLOOct 01 '26Sale45.584,544207,113147,214Oct 02 10:22 AM
VILSACK ROBERT DSecretary & CLOSep 30 '26Sale46.541,94190,339151,758Oct 01 04:37 PM
VILSACK ROBERT DSecretary & CLOSep 30 '26Sale46.206,468298,791153,699Oct 01 04:20 PM
VILSACK ROBERT DSecretary & CLOSep 29 '26Sale47.581,17255,764160,167Oct 01 04:20 PM
VILSACK ROBERT DSecretary & CLOSep 29 '26Sale47.116,497306,087161,339Oct 01 03:57 PM
VILSACK ROBERT DSecretary & CLOSep 28 '26Sale47.449,000426,925167,836Sep 30 04:29 PM
VILSACK ROBERT DSecretary & CLOSep 28 '26Sale46.947,188337,402176,836Sep 30 04:06 PM
VILSACK ROBERT DOfficerSep 28 '26Proposed Sale46.6540,0001,866,000Sep 28 11:00 AM
WERT JAMES WDirectorSep 24 '26Sale47.503,000142,50085,456Sep 24 04:26 PM
WERT JAMES WDirectorSep 22 '26Sale47.001,00047,00088,456Sep 23 08:45 AM
WERT JAMES WDirectorSep 21 '26Sale46.501,00046,50089,456Sep 23 08:45 AM
WERT JAMES WDirectorSep 18 '26Proposed Sale46.005,000230,000Sep 18 09:49 AM
WERT JAMES WDirectorSep 11 '26Sale46.212,00092,42791,456Sep 14 09:43 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.0400.9000.960458.5432.133
2026Q22026-08-050.9300.8130.859440.1425.573
2026Q12026-05-060.6500.6500.582421413.92
2025Q42026-03-040.6500.7350.107395402.92
2025Q32025-11-050.6500.8300.393398.6417.32
2025Q22025-08-060.7500.7150.664400.1405.42
2025Q12025-05-060.6600.8350.612405.4425.252
2024Q42025-03-050.6700.6200.403388.4405.852
2024Q32024-11-061.0700.8900.731417.6438.72
2024Q22024-08-071.0200.8750.923432.6445.452
2024Q12024-04-290.8500.7900.750417.6436.752
2023Q42024-03-050.5400.555-1.169389.3386.452
2023Q32023-11-020.9900.8000.881418.8406.052
2023Q22023-08-020.8300.8000.436428.1414.652
2023Q12023-05-030.7200.5350.472423.5395.752
2022Q42023-03-15-0.0900.460-1.975381.6427.12

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.2303.1882.2961,4131,402
2018FY4.2803.9704.2851,6581,663
2019FY3.7404.0803.1181,6181,638
2020FY0.010-0.090-0.3731,2951,285
2021FY-1.200-0.237-2.0211,4381,432
2022FY1.7601.915-1.1651,4931,710
2023FY3.0703.0850.6241,6601,657
2024FY3.5903.5453.1871,6561,674
2025FY2.7002.8001.7001,5991,607
2026FY-3.440--1,762
2027FY-3.870--1,854
2028FY-4.365--1,940

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05330441.99439.8445.3
2026Q4S2026-11-04300421.96418.9423.87
2026Q4S2026-08-06300421.96418.9423.87
2026Q4S2026-07-21300421.01418.9423.13
2026Q4S2026-06-09310421.01418.9423.13
2026Q4S2026-05-19210419.95418.9421
2026Q4S2026-05-11220419.95418.9421
2026Q4S2026-05-07210418.75416.5421
2026Q4S2026-03-05200415.85415.2416.5
2026Q4S2025-11-12200413.55413414.1
2026Q4S2025-11-11200413.55413414.1
2026Q4S2025-11-10200413.55413414.1
2026Q4S2025-11-09200413.55413414.1
2026Q4S2025-11-08200413.55413414.1

Estimate history

EPS, annual2.2964.2853.118-0.373-2.021-1.1650.6243.1871.7752.5059
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7310.4030.6120.6640.3930.1070.5820.8590.958
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1412.91658.11618.31295.212771492.91659.71656.21599.11714.6
Period201720182019202020212022202320242025TTM
Sales, quarterly417.6388.4405.4400.1398.6395421440.1458.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.52912.62612.66612.58912.58812.80713.07114.23314.40214.473
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.13814.23314.23114.26314.50214.40214.40314.35814.473
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,714.601,599.101,656.201,659.701,492.901,277.001,295.201,618.301,658.10
Cost of Goods Sold Incl. D&A1,412.501,327.901,374.801,388.301,282.401,099.101,121.501,358.001,386.60
Gross Profit302.10271.20281.40271.40210.50177.90173.70260.30271.50
Selling, General and Administrative Excl. Other207.10189.60187.40181.50162.20155.90152.70178.20176.10
Other Operating Expense0.000.005.000.000.000.000.000.000.00
Operating Income95.0081.6089.0089.9048.3022.0021.0082.1095.40
Interest Expense49.6047.5047.4045.1033.8027.1030.3033.8034.30
Unusual Expense14.2017.304.906.6017.3020.405.30-1.000.00
Net Income Before Taxes39.3023.8044.4041.5010.70-1.10-7.3054.9071.80
Income Taxes6.602.804.908.50-0.70-1.00-2.5015.2016.60
Consolidated Net Income32.7021.0039.5033.0011.40-0.10-4.8039.7055.20
Net Income From Continuing Operations35.7024.8042.2034.0010.101.10-4.5038.6053.60
Net Income35.7024.8042.207.80-14.20-24.80-4.5038.6053.60
EPS (Recurring)3.192.643.450.99-0.17-0.86-0.073.064.29
EPS (Basic, Before Extraordinaries)2.551.803.270.63-1.16-2.02-0.373.164.37
EPS (Diluted)2.511.773.190.62-1.16-2.02-0.373.124.29
EBITDA127.60114.60122.60121.6078.5052.8056.80116.30131.70
Non-Operating Income (Expense)8.107.007.703.3013.5024.407.305.6010.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.504.344.425.135.695.134.452.996.56
Price To Earnings Ratio18.7818.7821.28----10.787.16
Price To Sales Ratio0.390.180.210.200.100.200.290.260.23
Gross Margin17.6216.9616.9916.3514.1013.9313.4116.0816.37
Operating Margin5.545.105.375.423.241.721.625.075.75
Net Margin2.081.552.550.47-0.95-1.94-0.352.393.23
Shares Outstanding14.4714.4014.2313.0712.8112.5912.5912.6712.63
Market Capitalization680.93680.93368.88352.86156.81266.74389.83420.39389.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue458.50440.10421.00395.00398.60400.10405.40388.40
Cost of Goods Sold Incl. D&A376.30361.20348.30326.70332.00331.90337.30323.90
Gross Profit82.2078.9072.7068.3066.6068.2068.1064.50
Selling, General and Administrative Excl. Other54.2053.1051.7048.1046.5046.8048.2045.10
Other Operating Expense0.000.000.000.000.000.000.005.00
Operating Income28.0025.8021.0020.2020.1021.4019.9014.40
Interest Expense12.2012.3012.3012.8012.5011.2011.0011.40
Unusual Expense1.401.301.3010.204.801.301.002.50
Net Income Before Taxes16.5014.409.50-1.104.5010.709.704.40
Income Taxes3.102.401.60-0.50-0.401.801.90-0.40
Consolidated Net Income13.4012.007.90-0.604.908.907.804.80
Net Income From Continuing Operations13.8012.208.201.505.509.308.505.60
Net Income13.8012.208.201.505.509.308.505.60
EPS (Recurring)1.030.920.650.620.630.730.660.53
EPS (Basic, Before Extraordinaries)0.980.870.590.110.400.680.620.41
EPS (Diluted)0.960.860.580.110.390.660.610.40
EBITDA35.7034.2029.3028.4028.4029.6028.2022.80
Non-Operating Income (Expense)2.102.202.101.701.701.801.803.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.191.111.111.111.031.031.191.19
Price To Earnings Ratio18.7822.0213.5410.118.816.697.7021.28
Price To Sales Ratio0.390.330.210.180.190.160.180.22
Gross Margin17.9317.9317.2717.2916.7117.0516.8016.61
Operating Margin6.115.864.995.115.045.354.913.71
Net Margin3.012.771.950.381.382.322.101.44
Shares Outstanding14.4714.3614.4014.4014.5014.2614.2314.23
Market Capitalization680.93553.61346.15301.62305.75254.14307.39368.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments44.8053.1054.8083.2054.1055.0056.0055.7082.80
Short Term Receivables314.40294.80323.20303.00278.60305.00323.00330.70287.10
Inventories420.90422.90411.10406.50352.40310.90327.20317.80282.80
Other Current Assets72.4065.2035.30139.7090.4035.5019.5016.4016.90
Total Current Assets852.50836.00824.40932.40775.50706.40725.70720.60669.60
Net Property, Plant & Equipment239.70223.20229.60235.80235.60305.20301.90219.40177.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets115.80183.60183.50187.60187.70197.70199.00198.70199.70
Other Assets211.60122.30103.2080.80161.2091.2083.8069.8086.20
Total Assets1,419.601,365.101,340.701,436.601,360.001,300.501,310.401,208.501,132.50
Short Term Debt Incl. Current Port. of LT Debt19.2019.1020.0067.1016.9024.5028.7017.9017.70
Accounts Payable199.80194.80204.00221.00178.30166.70175.00177.80173.70
Other Current Liabilities147.60147.20139.60160.50153.80115.90101.30103.2084.70
Total Current Liabilities366.60361.10363.60448.60349.00307.10305.00298.90276.10
Long Term Debt651.10648.10667.80698.80632.80574.50598.80547.50515.50
Provision for Risks Charges0.000.901.601.602.307.107.100.000.00
Deferred Tax Liabilities-11.709.0010.6031.8036.8028.5023.4022.30
Other Liabilities19.106.208.809.1019.3017.1021.4026.1030.60
Total Liabilities1,036.801,028.001,050.801,168.701,035.20942.60960.80895.90844.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity380.90330.80280.40256.50314.10344.20335.60299.00276.00
Total Shareholders Equity380.90330.80280.40256.50314.10344.20335.60299.00276.00
Accumulated Minority Interest1.906.309.5011.4010.7013.7014.0013.6012.00
Total Equity382.80337.10289.90267.90324.80357.90349.60312.60288.00
Total Liabilities & Stockholders Equity1,419.601,365.101,340.701,436.601,360.001,300.501,310.401,208.501,132.50
Book Value Per Share26.4523.2421.4520.0324.9527.3426.5023.6822.03
Tangible Book Value Per Share18.4110.347.415.3810.0411.6410.787.946.09
Full-Time Employees6,3006,3006,3007,1006,9006,5007,1007,3006,100
Price to Book Ratio1.701.111.280.540.851.131.271.302.18
Return on Assets1.783.122.450.720.08-0.343.064.582.72
Return on Equity6.9713.8112.673.540.33-1.3212.1718.6411.39
Return on Invested Capital2.404.310.82-1.49-2.62-0.494.136.333.61
Quick Ratio1.181.141.141.171.211.291.311.351.40
Current Ratio2.332.322.272.082.222.302.382.412.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income75.9021.0039.5033.0011.40-0.10-4.8039.7055.20
Depreciation32.6033.0033.6031.7030.2030.8035.8034.2036.30
Other Funds (Non Cash)-29.4015.40-2.102.803.80-39.306.104.106.70
Funds from Operations65.2055.5056.4060.3037.10-14.4043.3079.4098.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.40-14.20-26.60-9.80-64.70-28.9026.00-15.70-44.00
Cash from Operating Activities64.8041.3029.8050.50-27.60-43.3069.3063.7054.80
Capital Expenditures-44.60-40.30-31.40-28.20-26.90-22.30-26.30-40.10-45.10
Net Assets From Acquisitions0.000.00-11.00-1.20-23.30-5.400.00-8.10-46.90
Sale of Fixed Assets and Businesses0.000.0011.5017.509.5020.301.400.002.80
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-3.90-4.80-8.800.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-44.60-40.30-30.90-15.80-45.50-16.20-24.90-48.20-89.20
Cash Dividends Paid-7.20-7.80-7.20-7.40-7.00-7.00-3.20-7.00-6.40
Change in Capital Stock0.000.0030.400.000.00-2.50-7.50-0.90-9.00
Repurchase of Common Pref Stock0.000.000.000.000.00-2.50-7.50-0.90-9.00
Sale of Common Pref Stock0.000.0030.400.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.0030.400.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.80-1.50-16.00-24.3093.2073.30-35.40-1.1027.90
Change in Long Term Debt-0.80-1.50-16.00-24.3073.2073.30-35.40-1.1027.90
Issuance of Long Term Debt-5.20351.106.505.2076.8079.906.909.2044.30
Reduction of Long Term Debt4.40-352.60-22.50-29.50-3.60-6.60-42.30-10.30-16.40
Net Financing Active Other Cash Flow-3.50-1.80-5.60-7.30-5.00-3.90-1.20-2.90-3.10
Other Financing Activities Uses-3.50-1.80-5.60-7.30-5.00-3.90-1.20-2.90-3.10
Cash from Financing Activities-11.50-11.101.60-39.0081.2059.90-47.30-15.309.40
Exchange Rate Effect-0.601.80-2.200.90-4.00-1.301.900.10-2.10
Net Change in Cash8.10-8.30-1.70-3.404.10-0.90-1.000.30-27.10
Free Cash Flow20.201.00-1.6022.30-54.50-65.6043.0023.609.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow50.82--22.64--9.3625.09116.33
Deferred Taxes & Investment Tax Credit--13.90-14.60-7.20-8.30-5.806.201.400.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments58.9048.3046.7044.8050.8045.60
Short Term Receivables348.70345.90331.40314.40327.00333.10
Inventories423.70427.60426.60420.90428.40425.90
Other Current Assets82.2076.1067.1072.4080.8069.20
Total Current Assets913.50897.90871.80852.50887.00873.80
Net Property, Plant & Equipment269.60249.70240.10239.70236.30234.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets114.80114.80115.00115.80186.50188.60
Other Assets206.80208.30209.60211.60126.80125.30
Total Assets1,504.701,470.701,436.501,419.601,436.601,421.70
Short Term Debt Incl. Current Port. of LT Debt19.5018.8016.9019.2019.2019.80
Accounts Payable215.90215.80200.60199.80197.90196.80
Other Current Liabilities139.10139.90145.10147.60129.70119.60
Total Current Liabilities374.50374.50362.60366.60346.80336.20
Long Term Debt710.10685.20674.40651.10690.70689.50
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities17.6018.5018.5019.1020.3019.70
Total Liabilities1,102.201,078.201,055.501,036.801,057.801,045.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity401.50391.10379.40380.90374.80371.10
Total Shareholders Equity401.50391.10379.40380.90374.80371.10
Accumulated Minority Interest1.001.401.601.904.005.20
Total Equity402.50392.50381.00382.80378.80376.30
Total Liabilities & Stockholders Equity1,504.701,470.701,436.501,419.601,436.601,421.70
Book Value Per Share27.7427.2426.3426.4525.8526.02
Tangible Book Value Per Share19.8119.2418.3618.4112.9812.80
Full-Time Employees---6,300--
Price to Book Ratio1.701.460.910.810.820.73
Return on Assets2.431.891.721.782.032.65
Return on Equity9.207.196.736.978.1311.16
Return on Invested Capital1.241.130.780.150.520.88
Quick Ratio1.311.261.231.181.321.33
Current Ratio2.442.402.402.332.562.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income53.20-27.807.9042.60-39.9010.50
Depreciation7.708.408.308.208.308.20
Other Funds (Non Cash)-38.4041.101.30-33.4047.90-0.40
Funds from Operations22.5021.7017.503.5016.3018.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.10-12.60-25.4044.700.80-32.10
Cash from Operating Activities15.409.10-7.9048.2017.10-13.80
Capital Expenditures-8.40-11.00-12.50-12.70-10.70-7.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.40-11.00-12.50-12.70-10.70-7.40
Cash Dividends Paid-1.80-1.80-1.80-1.80-2.40-1.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net6.907.3024.30-39.301.1014.60
Change in Long Term Debt6.907.3024.30-39.301.1014.60
Issuance of Long Term Debt8.207.1026.50-47.00357.8015.60
Reduction of Long Term Debt-1.300.20-2.207.70-356.70-1.00
Net Financing Active Other Cash Flow-1.40-2.000.00-0.10-0.10-1.60
Other Financing Activities Uses-1.40-2.000.00-0.10-0.10-1.60
Cash from Financing Activities3.703.5022.50-41.20-1.4011.20
Exchange Rate Effect-0.100.00-0.20-0.300.201.10
Net Change in Cash10.601.601.90-6.005.20-8.90
Free Cash Flow7.00-1.90-20.4035.506.40-21.20
Price to Free Cash Flow50.8246.27----

Revenue breakdown

Engineered Specialty Products2024: 112.50M 2025: 101.60M
Forged and Machined Products2024: 127.80M 2025: 111.30M
Fuel, Rubber And Plastic Products2024: 398.70M 2025: 380.60M
Industrial Equipment And Aftermarket2024: 353.90M 2025: 359.70M
Supply Technologies Product2024: 663.30M 2025: 645.90M
Asia2024: 176.70M 2025: 179.40M
Canada2024: 74.60M 2025: 74.40M
Europe2024: 271.50M 2025: 259.90M
Mexico2024: 146.00M 2025: 147.50M
Other Countries2024: 21.60M 2025: 20.90M
United States2024: 965.80M 2025: 917.00M
Assembly Components2024: 398.70M 2025: 380.60M
Engineered Products2024: 481.70M 2025: 471.00M
Supply Technologies2024: 775.80M 2025: 747.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.42%0.2M9.8M85.32K
2026-10-152.10%0.2M9.8M84.02K
2026-09-302.54%0.2M9.8M84.32K
2026-09-152.72%0.3M9.8M92.70K
2026-08-312.36%0.2M9.8M90.65K
2026-08-142.08%0.2M9.7M89.94K
2026-07-311.58%0.2M9.7M82.25K
2026-07-151.56%0.1M9.6M82.57K
2026-06-301.45%0.1M9.7M72.71K
2026-06-150.89%0.1M9.6M58.57K
2026-05-290.91%0.1M9.6M55.80K
2026-05-150.86%0.1M9.6M47.24K
2026-04-300.83%0.1M9.6M36.81K
2026-04-150.78%0.1M9.6M27.81K
2026-03-310.85%0.1M9.6M27.63K
2026-03-130.80%0.1M9.6M28.13K
2026-02-270.80%0.1M9.6M29.37K
2026-02-130.83%0.1M9.6M31.23K
2026-01-300.72%0.1M9.6M31.44K
2026-01-150.80%0.1M9.6M31.69K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5022.5027.000.005.1810.000.000.889-0.5520.014
call25.0020.0024.500.004.5940.000.000.872-0.5450.015
call30.0015.0019.500.003.5850.000.000.833-0.5180.018
call35.0010.0014.500.002.7210.000.000.785-0.4760.021
call40.005.009.500.001.9400.000.000.720-0.4160.025
call45.000.204.902.701.3200.001.000.618-0.2960.028
call50.000.002.501.091.2576.000.000.418-0.2060.029
call55.000.000.100.060.60653312.000.055-0.0280.008
call60.000.004.900.000.8620.000.000.041-0.0320.006
call65.000.004.900.001.0840.000.000.034-0.0340.006
put22.500.004.900.007.0480.000.00-0.111-0.5510.014
put25.000.004.900.006.2870.000.00-0.128-0.5440.015
put30.000.004.900.005.0050.000.00-0.166-0.5160.018
put35.000.004.900.003.9300.000.00-0.214-0.4740.021
put40.000.004.900.002.9760.000.00-0.279-0.4130.025
put45.000.004.900.002.0710.000.00-0.381-0.2920.028
put50.001.505.500.001.2910.000.00-0.582-0.2020.029
put55.006.0010.500.001.8110.000.00-0.945-0.0230.008
put60.0011.0015.500.002.2250.000.00-0.959-0.0260.006
put65.0016.0020.500.002.5760.000.00-0.966-0.0280.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000355.18K2
2026-09001.98M12
2026-08001.47M4
2026-070000
2026-0600509.70K3
2026-0500178.57K1
2026-040000
2026-0300173.59K3
2026-020000
2026-010000
2025-120060.36K1
2025-1111.85K100

Institutional holders

Manager% owned
GAMCO INVESTORS, INC. ET AL8.51%
DIMENSIONAL FUND ADVISORS LP6.04%
BlackRock, Inc.5.09%
PRIVATE MANAGEMENT GROUP INC4.45%
GABELLI FUNDS LLC3.45%
VANGUARD CAPITAL MANAGEMENT LLC3.08%
First Eagle Investment Management, LLC2.48%
AMERICAN CENTURY COMPANIES INC2.37%
GEODE CAPITAL MANAGEMENT, LLC1.70%
ACADIAN ASSET MANAGEMENT LLC1.46%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio4.38%
Avantis U.S. Small Cap Value ETF2.74%
First Eagle Small Cap Opportunity Fund2.69%
The Gabelli Small Cap Growth Fund2.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.23%
High-Yield Fund2.22%
iShares Russell 2000 ETF1.87%
Morningstar Global Income Fund1.32%
U.S. SMALL CAP VALUE PORTFOLIO1.30%
TETON Westwood Mighty Mites Fund1.06%

OakChart. PKOH. Cached 15 minutes.