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Institutional ownership roughly stable: +0.24% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| PKOH | $634M | 27.1× | 6.0× | 0.4× | -3.4% | 17.0% | 1.5% | 6.2% | 6.1% | 0.1× | 92 |
Peers = companies sharing PKOH's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $8M dividends + $0 buybacks = $8M returned.
1 consecutive years of dividend increases · 1%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $45M covers the $5M due within a year 8.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~572.3% on $8M of debt.
Cash of $45M fully covers short-term debt of $8M.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
No material risks flagged.
Where each multiple sits in its own 14-yr range · 69th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 6.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 83.6 | 83.9 | 85.7 | 86.1 | 85.9 | 83.6 | 83.0 | 83.0 |
| Gross Profit | 16.4 | 16.1 | 14.6 | 12.2 | — | — | — | — |
| SG&A | 10.6 | 10.9 | 12.2 | 12.2 | 10.9 | 10.9 | 11.3 | 11.9 |
| Operating Income | 5.9 | 5.1 | 1.6 | 1.3 | 2.2 | 5.1 | 5.2 | 4.1 |
| Income Tax | 1.0 | 0.9 | -0.1 | -0.1 | -0.0 | 0.5 | 0.3 | 0.2 |
| Net Income | 3.2 | 2.4 | -0.4 | -1.9 | -1.0 | 0.5 | 1.9 | 1.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PKOH: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B 100.0% | $1.66B 100.0% | $1.66B 100.0% | $1.49B 100.0% | $1.28B 100.0% | $1.15B 100.0% | $1.62B 100.0% | $1.66B 100.0% | $1.41B 100.0% | $1.28B 100.0% |
| Cost of Revenue | $1.33B 83.0% | $1.37B 83.0% | $1.39B 83.6% | $1.28B 85.9% | $1.10B 86.1% | $986.8M 85.7% | $1.36B 83.9% | $1.39B 83.6% | $1.18B 83.5% | $1.08B 84.2% |
| Gross Profit | — | — | — | — | $156.1M 12.2% | $168.6M 14.6% | $260.3M 16.1% | $271.5M 16.4% | $232.8M 16.5% | $201.2M 15.8% |
| Selling, General & Admin | $189.6M 11.9% | $187.4M 11.3% | $181.5M 10.9% | $162.2M 10.9% | $155.9M 12.2% | $140.2M 12.2% | $177.2M 10.9% | $176.1M 10.6% | $152.3M 10.8% | $134.2M 10.5% |
| Operating Income | $66.3M 4.1% | $86.6M 5.2% | $84.1M 5.1% | $33.4M 2.2% | $16.3M 1.3% | $18.5M 1.6% | $83.1M 5.1% | $97.3M 5.9% | $83.8M 5.9% | $63.0M 4.9% |
| Interest Expense | $47.5M 3.0% | $47.4M 2.9% | $45.1M 2.7% | $33.8M 2.3% | $27.1M 2.1% | $27.6M 2.4% | $33.8M 2.1% | $34.3M 2.1% | $31.5M 2.2% | $28.2M 2.2% |
| Pretax Income | $23.8M 1.5% | $44.4M 2.7% | $41.5M 2.5% | $10.7M 0.7% | -$1.1M -0.1% | -$1.8M -0.2% | $54.9M 3.4% | $71.8M 4.3% | $47.7M 3.4% | $41.0M 3.2% |
| Income Tax Expense | $2.8M 0.2% | $4.9M 0.3% | $8.5M 0.5% | -$700K -0.0% | -$1.0M -0.1% | -$1.3M -0.1% | $15.2M 0.9% | $16.6M 1.0% | $18.2M 1.3% | $8.8M 0.7% |
| Net Income | $23.8M 1.5% | $31.8M 1.9% | $7.8M 0.5% | -$14.2M -1.0% | -$24.8M -1.9% | -$4.5M -0.4% | $38.6M 2.4% | $53.6M 3.2% | $28.6M 2.0% | $31.7M 2.5% |
| Per Share | ||||||||||
| EPS (Basic) | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 | $2.34 | $2.62 |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 |
| Weighted Avg Shares (Basic) | 13.8M | 12.9M | 12.3M | 12.1M | 12.0M | 12.1M | 12.2M | 12.3M | 12.2M | 12.1M |
| Weighted Avg Shares (Diluted) | 14.0M | 13.2M | 12.5M | 12.2M | 12.3M | 12.1M | 12.4M | 12.5M | 12.5M | 12.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position