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GHC · Graham Holdings Co

Track GHC — free
$1,159.99 +4.63 (+0.40%)
Market Cap
$4.89B
Shares
4.23M
Volume · Oct 5 26.02K Avg daily vol (3M) 30.03K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,155.36 Open$1,145.04 Day$1,142.76–1,165.60 52W close$949.84–1,233.96 Avg vol 30d37K Short int223K · 5.3% float · 5.8d Short vol79% DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.07B
Trailing 12 months
Net income (TTM)
$541.67M
Trailing 12 months
Revenue growth YoY
+7.1%
Year over year
Operating margin
5.1%
Trailing 12 months
P / E (TTM)
9.0
Trailing earnings · reciprocal yield 11.1%
FCF yield
5.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
-0.8%
Trailing year
Short interest
5.3%
Latest settlement · 5.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 72%
mid-range
Momentum
relative strength
Neutral
1-month return +2%
trailing
6-month return +2%
trailing
YTD return +5%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1162 › 200d $1130 — 50d above 200d
Institutional flow Flat
3 of 338 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.27% of float · ▲ +29.3% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
338 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
EPS growth −59%
Y/Y
Free cash flow $275.3M
Valuation P/E 9.1
below peers
Balance sheet $326.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.3%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1162 › 200d $1130 — 50d above 200d
Institutional flow Flat
3 of 338 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.27% of float · ▲ +29.3% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
338 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $950 Now $1,155 · 72% Range high $1,234
vs 200-day avg +2% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.89B +5.2% +8.8% 9.1 5.3%
HTHIY
Hitachi Ltd
$158.53B +15.2% — — 0.0%
ITOCF
Itochu Corp
$101.56B +4.2% — — 0.2%
MMM
3M Co
$87.44B +1.9% +1.5% 30.1 1.9%
HON
Honeywell International Inc
$67.37B — +12.9% — 2.3%

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
Holders
338
% held
64.4%
Reported
3 of 338
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
318
View
Short & Settlement
Short Interest Rising
Shares short
223.2K
Days to cover
5.8d
Change
+50.5K sh
View
Short Volume
Short vol %
79%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
581
Value
$661.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
51.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
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 +1.4% +1.7% +1.7% +1.8% +5.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +0.2% +1.1% -9.9% +0.2% -8.5%

Capital returns

Declared · upcoming
$1.88 / share · ex Oct 15, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
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) 8 filings 8 filers Visit website Investor relations