GHM · Graham Corp
$86.44
+0.13 (+0.15%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.02B
Shares
11.74M
Volume · Oct 1
112.94K
Avg daily vol (3M)
202.15K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$86.31
Open$87.15
Day$85.38–87.16
52W close$53.56–123.79
Avg vol 30d178K
Short int902K · 7.7% float · 6.1d
Short vol59%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held 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)
83.8
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)
+57.2%
Trailing year
Short interest
7.7%
Latest settlement · 6.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−9%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
47%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−6%
trailing
YTD return
+34%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $95 › 200d $90 — 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
7.69% of float · ▲ +8.0% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
222 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
24%
contracting
EPS growth
+1%
Y/Y
Free cash flow
$-121.0K
Valuation
P/E 84.7
rich
Buyback
$18.0M
authorized
Balance sheet
$5.8M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
4.3%
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.
Guidance & track record
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
Guided vs delivered
· last 5 settled
Net Sales
Fiscal 2025
guided $200M – $210M
$209.9M
In line
Net Sales
Fiscal 2024
guided $175M – $185M
$185.53M
Beat +3.1%
Revenue
fiscal '22
guided $130M – $140M
$122.81M
Miss −9.0%
Revenue
full year fiscal 2021
guided $93M – $97M
$97.49M
Beat +2.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
47%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $95 › 200d $90 — 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
7.69% of float · ▲ +8.0% MoM · 6.1 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 $54
Now $86 · 47%
Range high $124
vs 200-day avg -5%
vs 50-day avg -9%
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 | $8.8M | Q1 FY27 | +28.7% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income $3.91M
+$1.18M Acquisition & integration expense (income), net
+$143K ERP Implementation costs
-$120K Net interest income
+$271K Income tax expense
+$645K Equity-based compensation expense
+$2.72M Depreciation & amortization
= Adjusted EBITDA $8.75M
|
|||
| Adjusted EBITDA margin non-GAAP | 12.3% | Q1 FY27 | — |
| Adjusted net income non-GAAP | $5.74M | Three Months Ended June 30, 2026 | — |
| Adjusted net income per diluted share non-GAAP | $0.49 | Q1 FY27 | — |
| Backlog | $557.2M | Q1 FY27 | — |
| Backlog by Market - Energy & Process | $41.43M | Q1 FY2027 | — |
| Backlog by Market - Space | $45.3M | Q1 FY2027 | — |
| Book-to-Bill Ratio | 1.3 | Q1 FY2027 | — |
| Orders | $95.9M | Q1 FY27 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GHM
this stock
Graham Corp
|
$1.02B | +34.4% | +16.9% | 84.7 | 7.7% |
|
GEV
GE Vernova Inc.
|
$255.05B | +45.4% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$170.89B | +34.9% | +10.3% | 44.8 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +8.7% | +18.9% | 34.4 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GHM | -1.7% | +3.4% | -6.0% | -1.0% | +34.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.0% | +3.3% | -18.1% | -0.5% | +22.5% |
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.