Industrials · Metal Forgings & Stampings · Nasdaq · CIK 76282 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $45.70 · Day +0.91% · Mkt cap $662M · P/E (FY) 26.9× · 1Y +150.9% · Off 52W high −14.3% · Vol (1Y) 45.8% Price2023-08-21 → 2026-08-21 PKOH close: $18.5 on 2023-08-21 to $45.7 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)+0.29% | | Top-10 13F concentration76.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)26.9× | | Sales (TTM)$1.65B | | Earnings (TTM)$26.5M | | ROE6.7% | | Net margin1.5% | | ROIC18.3% | | Debt / equity0.02× | | Total debt / EBITDA0.08× | | Sales growth 3Y2.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+121.0% | | 1Y+150.9% | | 3Y+162.0% | | 5Y+111.2% | | 10Y+64.9% | | Since incept. (ann.)+5.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)45.8% | | Ann. volatility (3Y)44.8% | | Sharpe (1Y)2.24 | | Sharpe (3Y)0.94 | | Max drawdown (1Y)−17.7% | | Max drawdown (3Y)−52.5% | | Beta (3Y vs SPY)0.87 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GAMCO INVESTORS, INC. ET AL | 1.2M | $30M | 8.58% | −2.8% | | PRIVATE MANAGEMENT GROUP INC | 1.0M | $25M | 7.10% | −0.9% | | DIMENSIONAL FUND ADVISORS LP | 837,015 | $20M | 5.81% | +0.8% | | BlackRock, Inc. | 628,931 | $15M | 4.37% | +0.0% | | GABELLI FUNDS LLC | 512,201 | $12M | 3.56% | −0.1% | | First Eagle Investment Management, LLC | 481,247 | $12M | 3.34% | +10.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 421,077 | $10M | 2.92% | new | | GEODE CAPITAL MANAGEMENT, LLC | 234,176 | $6M | 1.63% | +3.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.86 | +30.3% | $440.1M | +10.0% | | 2026-03-31 | 2026-05-06 | $0.57 | −5.0% | $421.0M | +3.8% | | 2025-12-31 | 2026-03-04 | $0.06 | — | $395.0M | +1.7% | | 2025-09-30 | 2025-11-05 | $0.38 | −47.9% | $398.6M | −4.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Supply Technologies 47% · Engineered Products 29% · Assembly Components 24% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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