Graham Corp (GHM) stock

GHMNYSEGeneral Industrial Machinery & EquipmentFiscal year ends March 31

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3041% above fair value

$83.42−2.53 (-2.94%)

Close on Nov 13, 2026Market cap $979.10MP/E 72.5Yield –

Graham statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 5, 2027 (estimated, before the open)
Last ex-dividend date: Nov 8, 2021
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $979.10M; $1.82B
Enterprise Value: $907.68M; $1.87B
PE Ratio: 72.54; 27.75
PS Ratio: 3.70; 2.35
PB Ratio: 4.94; 2.44
P/TBV Ratio: 7.88; 3.43
P/FCF Ratio: 33.86; 21.13
P/OCF Ratio: 25.31; 15.59

Enterprise valuationIndustry

EV / Sales: 3.43; 2.27
EV / EBITDA: 35.04; 16.08
EV / EBIT: 57.57; 19.85
EV / FCF: 31.39; 22.29

Share statisticsIndustry

Shares Outstanding: 12M; 59M
Shares Change (YoY): 3.40%; 0.54%
Shares Change (QoQ): 0.09%; 0.03%
Float: 11M; 52M
Shares Held by Insiders: 6.27%; 5.00%
Shares Held by Institutions: 91.0%; 81.8%

Short sellingIndustry

Short Interest: 924,618; –
Short Interest Change: -5.60%; -0.88%
Short % of Float: 8.40%; 4.17%
Short % of Shares Outstanding: 7.88%; 3.65%
Days to Cover: 3.24; 3.58

Stock price statisticsIndustry

52-Week High: $125.82; –
52-Week Low: $52.57; –
20-Day Moving Average: $74.30; –
50-Day Moving Average: $80.32; –
200-Day Moving Average: $91.64; –
Average True Range (14): $4.73; –
Price Change (1 Week): 6.92%; 3.01%
Price Change (1 Month): 17.2%; -4.86%
Price Change (3 Months): -27.8%; -14.1%
Price Change (6 Months): -15.1%; -11.1%
Price Change (YTD): 29.9%; 5.81%
Price Change (1 Year): 37.0%; 4.03%
Price Change (3 Years): 395.1%; 29.5%
Price Change (5 Years): 533.9%; 14.4%
Price Change (10 Years): 314.4%; 89.4%
Average Volume (10 Days): 202,814; –
Average Volume (20 Days): 206,183; –
Average Volume (90 Days): 215,074; –
Relative Volume: 0.63; 0.76
Relative Strength Index (14): 57.4; 44.5
Volatility (1 Year): 56.6%; 53.2%
Beta (5 Years): 1.10; 1.06

MarginsIndustry

Gross Margin: 25.0%; 34.6%
Operating Margin: 5.95%; 5.85%
Pretax Margin: 5.92%; 6.52%
Profit Margin: 5.05%; 4.89%
EBITDA Margin: 9.78%; 9.73%
FCF Margin: 10.9%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 8.20%; 7.46%
Return on Assets (ROA): 3.96%; 3.06%
Return on Invested Capital (ROIC): 11.5%; 7.81%
Return on Capital Employed (ROCE): 7.56%; 6.97%

Financial positionIndustry

Current Ratio: 1.24; 2.02
Quick Ratio: 0.65; 0.96
Debt / Equity: 0.00; 0.52
Debt / EBITDA: 0.00; 1.99
Debt / FCF: 0.00; 2.68
Net Debt / EBITDA: -2.76; 1.24

GrowthIndustry

Revenue Growth (YoY): 16.2%; 9.19%
Net Income Growth (YoY): -2.22%; 10.2%
EPS Growth (YoY): -6.50%; 14.1%
Revenue Growth (3Y CAGR): 16.0%; 3.31%
Revenue Growth (5Y CAGR): 20.3%; 7.11%
EPS Growth (3Y CAGR): 234.2%; 7.25%
EPS Growth (5Y CAGR): 36.1%; 15.5%

EfficiencyIndustry

Asset Turnover: 0.79; 0.70
Inventory Turnover: 4.06; 3.65
Revenue Per Employee: $361.86K; $427.56K
Profits Per Employee: $18.26K; $17.14K
Employee Count: 732; 1,633
WACC: 10.6%; 9.69%

Income statement (TTM)Industry

Revenue: $264.88M; $906.74M
Gross Profit: $66.20M; $333.11M
Operating Income: $15.77M; $38.90M
Pretax Income: $15.68M; $62.51M
Net Income: $13.36M; $28.24M
EBITDA: $25.90M; $67.41M
EPS (Diluted): $1.15; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $71.43M; $107.13M
Total Debt: $0; $498.70M
Net Cash (Debt): $71.43M; $224.23K
Net Cash Per Share: $6.09; $0.00
Equity (Book Value): $198.30M; $449.80M
Book Value Per Share: $16.90; $10.18
Tangible Book Value: $124.22M; $74.75M
Working Capital: $43.20M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $38.68M; $76.02M
Capital Expenditures: -$9.76M; -$26.59M
Free Cash Flow: $28.92M; $61.59M
FCF Per Share: $2.46; $1.38

Dividends and yieldsIndustry

Earnings Yield: 1.36%; 2.76%
FCF Yield: 2.95%; 3.51%
Buyback Yield: -5.20%; 1.37%
Shareholder Yield: -5.20%; 1.87%

Taxes and interestIndustry

Income Tax: $2.31M; $18.38M
Effective Tax Rate: 14.8%; 21.3%

Scores and fair valueIndustry

Graham Number: $20.91; $32.11
Graham Upside: -74.9%; -51.9%
Altman Z-Score: 4.47; 3.10
Piotroski F-Score: 4; 5
Beneish M-Score: -2.44; -2.54
Lynch Fair Value: $28.75; –
Lynch Upside: -65.5%; -39.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GHM	S&P 500	Difference	GHM per year	S&P 500 per year
1 month	+7.5%	-3.0%	+10.6 pts
3 months	-24.9%	-2.8%	−22.1 pts
Year to date	+29.9%	+11.5%	+18.4 pts
1 year	+43.5%	+13.5%	+30.0 pts
3 years	+405.9%	+77.7%	+328.2 pts	+71.7%	+21.1%
5 years	+533.9%	+72.6%	+461.3 pts	+44.7%	+11.5%
10 years	+388.2%	+308.2%	+80.0 pts	+17.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M GHM shares were sold short on Oct 30, 2026, down 5.6% from the previous report, or 8.40% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 57.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	924,618	-5.6%	285,392	3.2
Oct 15, 2026	979,479	+2.8%	222,886	4.4
Sep 30, 2026	953,013	+5.6%	179,571	5.3
Sep 15, 2026	902,114	+8.0%	147,836	6.1
Aug 31, 2026	834,961	+11.9%	198,441	4.2
Aug 14, 2026	745,860	+2.5%	188,727	4.0
Jul 31, 2026	727,970	+29.0%	286,069	2.5
Jul 15, 2026	564,129	+0.7%	198,012	2.9
Jun 30, 2026	560,314	+22.2%	331,420	1.7
Jun 15, 2026	458,341	+12.2%	311,754	1.5
May 29, 2026	408,659	+1.2%	288,134	1.4
May 15, 2026	403,906	+29.6%	194,234	2.1