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GHM · Graham Corp

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$99.99 -4.82 (-4.60%) At close · Aug 20
Market Cap
$1.23B
Shares
11.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.99 Open$103.56 Day$99.38–103.66 52W close$47.39–123.79 Avg vol 30d224K Short int728K · 6.2% float · 2.5d Short vol68% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +23%
      trailing
      YTD return +56%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $108 › 200d $86 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.20% of float · ▲ +29.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +17%
      Y/Y
      Gross margin 24%
      contracting
      EPS growth +1%
      Y/Y
      Free cash flow $-121.0K
      Valuation P/E 101.8
      rich
      Buyback $18.0M
      authorized
      Balance sheet $6.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      SG&A expense (including amortization) · Fiscal 2027 Initiated 16.5% – 17.5%
      Capital Expenditures · Fiscal 2027 Initiated $18M – $22M
      Effective Tax Rate · Fiscal 2027 Initiated 18% – 20%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Revenue · fiscal 2025 $200M – $210M
      Gross margin · fiscal 2025 22% – 23%
      Guided vs delivered · last 2 settled
      Revenue fiscal 2025
      guided $200M – $210M
      $209.9M In line
      Revenue expectations fiscal 2024
      guided $175M – $185M
      $185.53M Beat +3.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $108 › 200d $86 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.20% of float · ▲ +29.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $47 Now $100 · 69% Range high $124
      vs 200-day avg +16% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 26M Year Ended March 31, 2026
      Adjusted EBITDA margin non-GAAP 10.6% Year Ended March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GHM
      Graham Corp
      this stock
      $1.23B +55.7% +16.9% 101.8 6.2%
      GEV
      GE Vernova Inc.
      $262.99B +47.8% +9.0% 28.4 3.2%
      ETN
      Eaton Corp plc
      $164.37B +30.4% +10.3% 43.1 1.8%
      SMERY
      Siemens Energy AG/ADR
      $150.98B 0.0%
      PH
      Parker-Hannifin Corp
      $129.02B +13.8% +18.9% 37.7 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      221
      % held
      89.7%
      Net QoQ
      +1.5M sh
      Top holder
      BRANDES INVESTMENT PARTNE…
      Held Float
      View
      Held by Funds
      Fund positions
      178
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      728.0K
      Days to cover
      2.5d
      Change
      +163.8K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $205.2K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      25.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $245.3M
      Net income (FY)
      $12.5M
      EPS diluted
      $1.12
      View
      Buybacks
      Authorized
      $18.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $5.6M
      Shares
      50.0K
      Filed
      Aug 13, 2026
      View
      Exempt Offerings
      Offering
      $50.0M
      Filed
      Apr 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GHM -10.0% -5.2% +23.1% +4.3% +55.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -8.0% -8.5% +11.9% +2.2% +43.8%

      Capital returns

      Latest dividend
      $0.11 / share · ex Nov 8, 2021
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jan 29, 2015
      Authorized
      $18.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 716314 CUSIP 384556106 13F (30d) 203 filings 200 filers Visit website Investor relations