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GHM · Graham Corp

Track GHM — free
$87.90 +2.41 (+2.82%) At close · Sep 11
Market Cap
$1.03B
Shares
11.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.90 Open$87.50 Day$87.19–89.70 52W close$48.88–123.79 Avg vol 30d181K Short int835K · 7.1% float · 4.2d Short vol54% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$261.15M
Trailing 12 months
Net income (TTM)
$11.82M
Trailing 12 months
Revenue growth YoY
+28.6%
Year over year
Operating margin
5.4%
Trailing 12 months
P / E (TTM)
83.0
Trailing earnings · reciprocal yield 1.2%
FCF yield
-0.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.1%
Year over year · more shares
Price change (1Y)
+77.0%
Trailing year
Short interest
7.1%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −13%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −21%
trailing
6-month return +10%
trailing
YTD return +37%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $101 › 200d $89 — 50d above 200d
Institutional flow Accumulating
+23% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.11% of float · ▲ +11.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
222 holders — near 3-yr high, broad support
Squeeze score 59
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 85.3
rich
Buyback $18.0M
authorized
Balance sheet $5.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −33%
past year
ATR 5.4%
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 1 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%
Effective Tax Rate · Fiscal 2027 Initiated 18% – 20%
Capital Expenditures · Fiscal 2027 Initiated $18M – $22M
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Net Sales · Fiscal 2025 $200M – $210M
Gross Margin · Fiscal 2025 22% – 23%
SG&A expense · Fiscal 2025 16.5% – 17.5%
Adjusted EBITDA · Fiscal 2025 $16.5M – $19.5M
Guided vs delivered · last 2 settled
Net Sales Fiscal 2025
guided $200M – $210M
$209.9M In line
Revenue fiscal '22
guided $130M – $140M
$122.81M Miss −9.0%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−13% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $101 › 200d $89 — 50d above 200d
Institutional flow Accumulating
+23% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.11% of float · ▲ +11.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
222 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49 Now $88 · 52% Range high $124
vs 200-day avg -1% vs 50-day avg -13%

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

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
$1.03B +36.9% +16.9% 85.3 7.1%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$138.69B 0.0%
PH
Parker-Hannifin Corp
$117.77B +8.1% +18.9% 32.8 1.1%

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
222
% held
89.8%
Net QoQ
+1.5M sh
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
187
View
Short & Settlement
Short Interest Rising
Shares short
835.0K
Days to cover
4.2d
Change
+89.1K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$8.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Aug 3, 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 27, 2026
This year
15
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
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
GHM +2.3% -20.9% +10.0% +0.8% +36.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.4% -19.1% -7.9% +1.2% +24.8%

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) 89 filings 89 filers Visit website Investor relations