GHC · Graham Holdings Co

Track GHC — free

$1,151.00 -10.13 (-0.87%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.92B

4.23M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −1%

below

RSI (14) 47

neutral

MACD trend Negative

52-week position 74%

mid-range

Momentum

relative strength

Neutral

1-month return −4%

trailing

6-month return +8%

trailing

YTD return +6%

this year

Relative strength −6%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $1173 › 200d $1123 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.62% of float · ▲ +12.7% MoM · 5.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

337 holders — mid 3-yr range

Squeeze score 62

elevated · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth −59%

Y/Y

Free cash flow $275.3M

Balance sheet $326.8M

net cash

Quant / Vol

risk profile

Moderate

Volatility 26%

annualized · 1-yr

Max drawdown −20%

past year

ATR 3.0%

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.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

47 Neutral

MACD trend

Negative Bearish

52-week position

74% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $1173 › 200d $1123 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +38 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.62% of float · ▲ +12.7% MoM · 5.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

337 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $950 Now $1,161 · 74% Range high $1,234

vs 200-day avg +3% vs 50-day avg -1%

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 operating cash flow (non-GAAP) non-GAAP	$232.7M	first six months of 2026	—

Earnings Before Interest, Income Taxes, Depreciation, Amortization and Pension Service Cost (EBI	150.11M	Three Months Ended June 30, 2026 filing	—
remaining share repurchase authorization	352,011	as of June 30, 2026	—
Adjusted operating cash flow (non-GAAP) at Healthcare non-GAAP	$36.1M	fourth quarter of 2025	—
Adjusted operating cash flow losses (non-GAAP) at other businesses non-GAAP	$12M	fourth quarter of 2025	—
Diluted income per common share, adjusted (non-GAAP) non-GAAP	$51.5	Twelve Months Ended December 31, 2025	—
GAAP → non-GAAP reconciliation GAAP Diluted income per common share, as reported $66.47 +$2.16 Goodwill and other long-lived asset impairment charges +$0 Settlement gain related to retiree annuity pension purchase +$1.55 Charges related to non-operating Voluntary Retirement Incentive Program and Separation Incentive Programs -$33.9 Net gains on marketable equity securities +$2.83 Net losses of affiliates whose operations are not managed by the Company +$0 Gain on sale of certain businesses and websites -$1.5 Non-operating (gain) loss, net, from earnings, valuation adjustments, sales and impairments of equity and cost method investment +$11.63 Interest expense related to the fair value adjustment of the mandatorily redeemable noncontrolling interest +$2.26 Tax expense related to the Company's pension and other postretirement plans = Diluted income per common share, adjusted (non-GAAP) $51.5
Net Income, adjusted (non-GAAP) non-GAAP	$226.52M	Twelve Months Ended December 31, 2025	—
GAAP → non-GAAP reconciliation GAAP Net Income Attributable to Graham Holdings Company Stockholders 292.29M +9.51M Goodwill and other long-lived asset impairment charges +0K Settlement gain related to retiree annuity pension purchase +6.83M Charges related to non-operating Voluntary Retirement Incentive Program and Separation Incentive Programs -149.04M Net gains on marketable equity securities +12.45M Net losses of affiliates whose operations are not managed by the Company +0K Gain on sale of certain businesses and websites -6.6M Non-operating (gain) loss, net, from earnings, valuation adjustments, sales and impairments of equity and cost method investment +51.15M Interest expense related to the fair value adjustment of the mandatorily redeemable noncontrolling interest +9.93M Tax expense related to the Company's pension and other postretirement plans = Net Income, adjusted (non-GAAP) 226.52M

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

Conglomerates — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GHC Graham Holdings Co this stock	$4.92B	+5.7%	+8.8%	—	3.6%
HTHIY Hitachi Ltd	$154.56B	+10.7%	—	—	0.0%
ITOCF Itochu Corp	$91.50B	+3.5%	—	—	0.2%
MMM 3M Co	$89.91B	+8.9%	+1.5%	31.0	1.9%
HON Honeywell International Inc	$68.91B	—	+12.9%	—	1.7%

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

337

% held: 64.4%
Net QoQ: +18.6K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

326

View

Short & Settlement

Short Interest Rising

Shares short

153.2K

Days to cover: 5.8d
Change: +17.3K sh

View

Short Volume

Short vol %

49%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

141

Value: $167.4K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

43.2%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$4.9B

Net income (FY): $292.3M
EPS diluted: $66.47

View

Buybacks

Authorized

shares 500.0K

Remaining: shares 462.5K

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 10

View

Proposed Sales

Value

$140.1K

Shares: 159
Filed: Jan 6, 2025

View

Performance

	5D	20D	120D	MTD	YTD
GHC	-0.5%	-3.5%	+7.8%	-3.5%	+5.7%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-1.0%	-6.5%	-5.7%	-6.5%	-7.1%

Capital returns

Latest dividend

$1.88 / share · ex Jul 16, 2026

Raised 4.4%

Paid (TTM)

$7.44 / share · 4 payouts

Dividend yield (TTM, derived)

0.64%

Buyback program · as of Dec 31, 2025

Authorized

shares 500,000

Spent (derived)

shares 37,518

Remaining

shares 462,482

Spent 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 104889 CUSIP 384637104 13F (30d) 263 filings 245 filers Visit website Investor relations

GHC · Graham Holdings Co

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns