Oshkosh Corporation

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Margin Compression
  • Liquidity Pressure
  • Debt Maturity Risk

AI
AI Summary

4.0

OSK's thesis has shifted from backlog-driven resilience to a back-half execution test, as margin compression, negative free cash flow, and tighter liquidity now make profitable conversion of its $14.5B backlog the key determinant of upside rather than simple revenue stability.

ExecutionRisk
MarginPressure
Backlog‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Compression
  • Liquidity Pressure
  • Debt Maturity Risk

OSK delivered solid full-year profitability and cash flow, but the latest quarter showed sharp margin compression, negative free cash flow, and tighter near-term liquidity amid rising current debt.

#marginضغط‌

liquidity

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support test
  • Rebound risk

OSK has been in a clear downtrend over the last month, falling about 19% with lower highs/lower lows and no sign of stabilization yet.

bearish
oversold
Support Level: $125-$126
Resistance Level: $131-$138

Sharp slide from $153.06 on 2026-05-07 to $137.97 on 2026-05-08, then continued lower into 2026-05-15

Sentiment & News

5.0

Key News Insights:

  • Earnings miss
  • Margin pressure
  • H2 reliance

Oshkosh's weak Q1 earnings miss and sharp profit decline hit the stock, but management held full-year guidance and still sees solid demand with results skewed to the second half.

earnings
guidance

The news is mildly negative near term due to profitability and execution risk, but the maintained outlook and solid demand support a longer-term recovery case