Graham Corporation
GHM
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Graham Corporation operates in the specialty industrial machinery sector, which is poised for growth as industries increasingly invest in advanced manufacturing technologies.
- Revenue increased by 6% compared to the prior quarter, reaching $71 million.
- Gross margin improved to 25%, up from 22.7% in the previous quarter.
- The company faces challenges with a trailing P/E ratio of 85.71, indicating potential overvaluation compared to industry peers.
- Earnings growth has declined by 21.4% year-over-year, reflecting operational difficulties.
- Free cash flow was negative at -$5.79 million, indicating liquidity concerns.
Fundamentals
| Market cap | $957.16M | Enterprise value | $936.99M | Trailing P/E | 79.17 | Forward P/E | 35.83 |
| PEG | 2.43 | Price / book | 4.98 | Beta | 1.08 | Dividend yield | 0.00% |
| Revenue growth | 28.6% | Earnings growth | -21.4% | Gross margin | 23.4% | Operating margin | 6.6% |
| Profit margin | 4.5% | ROE | 7.5% | ROA | 3.2% | Debt / equity | 0.04 |
| Current ratio | 1.23 | Free cash flow | -$5.79M | Analyst recommendation | buy | Mean target | $128.60 |
| 52w high | $125.82 | 52w low | $52.57 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $71.3M | $67.1M | $56.7M | $66.0M | $55.5M | — |
| Op margin | 5.8% | 4.0% | 5.5% | 6.5% | 8.9% | — |
| Net income | $3.9M | $2.0M | $2.8M | $3.1M | $4.6M | — |
| Gross margin | 25.0% | 22.7% | 23.8% | 21.7% | 26.5% | — |
| Gross profit | $17.8M | $15.3M | $13.5M | $14.3M | $14.7M | — |
| Operating income | $4.2M | $2.7M | $3.1M | $4.3M | $5.0M | — |
- Revenue +6% vs prior quarter ($71M vs $67M).
- Gross margin 25% (was 22.7% prior quarter).
- Operating margin expanded to 5.8%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | — |
| Op margin | 6.1% | 7.2% | 3.7% | 0.8% | — |
| Net income | $12.5M | $12.2M | $4.6M | $0.4M | — |
| Gross margin | 23.5% | 25.2% | 21.9% | 16.2% | — |
| Gross profit | $57.8M | $52.9M | $40.6M | $25.4M | — |
| Operating income | $15.0M | $15.2M | $6.9M | $1.3M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · 2 Growth Stocks Set to Flourish and 1 Facing Headwinds
2026-10-08 · Oppenheimer Adjusts Graham Price Target to $115 From $130, Maintains Outperform Rating
2026-10-07 · Mayville Engineering, Graham Corporation, Onterris, Gibraltar, and ESAB Shares Plummet, What You Need To Know
2026-10-07 · 3 Big Reasons to Love Graham Corporation (GHM)
2026-10-06 · 3 U.S. Defense Stocks With Navy Backlogs Investors Should Watch
2026-10-02 · Graham Corporation (GHM) Shares Skyrocket, What You Need To Know
2026-10-02 · JPMorgan Initiates Graham at Overweight With $120 Price Target
2026-09-28 · 1 Small-Cap Stock on Our Buy List and 2 Facing Challenges
2026-09-24 · Why Graham (GHM) Could Be 30% Undervalued Following Its Backlog Driven Growth Story
2026-08-24 · Winners And Losers Of Q2: Graham Corporation (NYSE:GHM) Vs The Rest Of The Engineered Components and Systems Stocks
2026-08-13 · Graham (GHM) Q1 2027 Earnings Call Transcript
Price (daily)
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