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$99.82 -4.48 (-4.30%) At close · Jul 28
Market Cap
$1.22B
Shares
11.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.82 Open$103.29 Day$97.77–103.24 52W$46.08–125.82 Avg vol 30d256K Short int564K · 4.8% float · 2.9d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 8

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 8, 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 Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −18%
      trailing
      6-month return +36%
      trailing
      YTD return +55%
      this year
      Relative strength +29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $106 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      39 of 180 funds reported for Jun 30 · net +32.7K sh shares · +11 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.83% of float · ▲ +0.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      180 holders — near 3-yr high, broad support
      Squeeze score 54
      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 93.1
      rich
      Buyback $18.0M
      authorized
      Balance sheet $6.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 6.5%
      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

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Organic revenue growth annually · fiscal 2027 targets Initiated 8% – 10%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $106 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      39 of 180 funds reported for Jun 30 · net +32.7K sh shares · +11 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.83% of float · ▲ +0.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      180 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $46 Now $100 · 67% 52-wk high $126
      vs 200-day avg +21% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income per diluted share non-GAAP $0.33 Q4 FY26
      Book-to-Bill 1.5 Fiscal 2026
      Orders 359M Fiscal 2026
      Backlog $515.6M Q3 FY26
      Book-to-Bill ratio 1.3 Q3 FY26

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.22B +55.4% +16.9% 93.1 4.8%
      GEV
      GE Vernova Inc.
      $251.25B +44.5% +12.1% 27.1 3.8%
      ETN
      Eaton Corp plc
      $154.79B +25.5% +11.8% 39.0 2.1%
      SMERY
      Siemens Energy AG/ADR
      $146.01B +12.9% 0.0%
      PH
      Parker-Hannifin Corp
      $124.95B +13.0% +18.9% 36.6 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
      189
      % held
      76.2%
      Reported
      39 of 180
      Top holder
      BRANDES INVESTMENT PARTNE…
      Held Float
      View
      Held by Funds
      Fund positions
      174
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      564.1K
      Days to cover
      2.9d
      Change
      +3.8K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $172.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      May 4, 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
      DEF 14A
      Filed
      Jul 14, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $3.1M
      Shares
      29.0K
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $50.0M
      Filed
      Apr 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      Jun 23, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      GHM -5.0% -18.0% +36.2% -19.4% +55.4%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -4.1% -17.9% +28.8% -18.6% +46.8%

      Capital returns

      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) 39 filings 38 filers Visit website Investor relations