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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›GHM

GHM

GRAHAM CORP

Next earnings Aug 3, 2026 · consensus $0.37 EPS, $66.3M rev

Last earnings -11.0% on 2026-06-08

Hold
$121.66
▼ -0.95%
$121.66▲ +151.36%
over 1Y
L $46.97EODHDH $122.83
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.0%
1W+12.7%
1M+21.7%
3M+55.7%
YTD+83.3%
1Y+151.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C+
Valuation
Overvalued
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy

Revenue grew 16.9% YoY; but very expensive (P/E 109.2).

Revenue (FY2026) $245M · FY2026

The read

Middling fundamentals and a rich price (~79% above fair value) leave little margin of safety — a wait-and-see.

GRAHAM CORP shows $245M in FY2026 revenue (+16.9% YoY), a 5.1% net margin, and 8.9% ROE.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25FY26
Revenue$123M$157M$186M$210M$245M
Gross profit$9.13M$25.4M$40.6M$52.9M$57.8M
Operating income-$11.3M$1.25M$6.92M$15.2M$15.0M
Net income-$8.77M$367K$4.56M$12.2M$12.5M
Diluted EPS-$0.83$0.03$0.42$1.11$1.12
Net margin-7.1%0.2%2.5%5.8%5.1%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.43B
EV / EBITDA62.5
EV / Sales5.8
EV / FCF—
P / FCF—
PEG (trailing)49.20
Earnings yield0.9%
FCF yield-0.0%

Quality & risk

ROIC (est.)7.7%
Free cash flow-$121K
Total debt$13.0M
Net cash-$6.42M
Altman Z-Score6.03 safe
Piotroski F-Score3/9

Capital returns

Buyback yield0.1%
Dividend yield (est.)0.0%
Shareholder yield0.1%
Shares Δ YoY+6.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Reg FD disclosure2026-06-18
  2. 8-K Officer / director change2026-06-17
  3. 8-K Earnings results2026-06-08
  4. 10-K Annual report2026-06-08
  5. 8-K Officer / director change2026-06-05
  6. S-3 Shelf registration (potential raise)2026-04-30
  7. 8-K Material agreement2026-04-15
  8. 8-K Officer / director change2026-03-30
  9. 10-Q Quarterly report2026-02-06

Recent filings

all on EDGAR ↗
144Filing2026-06-23open ↗11-KPeriod ending 2026-03-312026-06-18open ↗8-KPeriod ending 2026-06-182026-06-18open ↗8-KPeriod ending 2026-06-152026-06-17open ↗4Period ending 2026-06-082026-06-10open ↗4Period ending 2026-06-082026-06-10open ↗4Period ending 2026-06-082026-06-10open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗10-KPeriod ending 2026-03-312026-06-08open ↗8-KPeriod ending 2026-06-082026-06-08open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueF
GrowthB
ProfitabilityC+
Financial healthB+
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$25.54

Overvalued -79% vs price

cheapfair valueexpensive

Modified Graham: EPS $1.12 × (8.5 + 1.5 × 9.5% growth) × 1.00 quality = 22.8× multiple. An estimate, not a price target.

Revenue
$245M
+16.9% YoY
Net margin
5.1%
ROE
8.9%
P/E
108.6

SEC fundamentals · FY 2026

'22'23'24'25'26

■ revenue · ■ net income, by fiscal year

Revenue$245M+16.9%
Net income$12.5M+2.2%
Gross profit$57.8M+9.2%
Operating income$15.0M-1.1%
Diluted EPS$1.12+0.9%
Cash & equivalents$6.58M-69.5%
Total assets$324M+22.5%
Total liabilities$183M+26.8%
Stockholders' equity$140M+17.3%
Gross: 23.5%Op.: 6.1%L/E: 1.31x

Frequently asked

Is GRAHAM CORP (GHM) a buy?
GHM currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 16.9% YoY; but very expensive (P/E 109.2).
What is GHM's fair value?
A Modified-Graham model based on GHM's SEC fundamentals estimates a fair value of about $25.54. It is an estimate from reported earnings, not a price target.
Is GHM overvalued or undervalued?
Against a Modified-Graham fair-value estimate, GHM currently appears overvalued relative to its SEC-grounded earnings power.
What is GRAHAM CORP's quality score?
GHM scores 60.843137254901954/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000716314, latest 10-K filed 2026-06-08) · EODHD · as of 6/25/2026, 6:08:32 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-08
Thoren Daniel J.
Executive Chairman
Award22.1K
2026-06-08
Thoren Daniel J.
Executive Chairman
Tax8.10K @ $95.34$772K
2026-06-08
Thome Christopher J.
VP-Finance; CFO
Award8.62K
2026-06-08
Thome Christopher J.
VP-Finance; CFO
Tax3.19K @ $95.34$304K
2026-06-08
Malone Matthew
President and CEO
Award8.62K
2026-06-08
Malone Matthew
President and CEO
Tax2.48K @ $95.34$236K
2026-06-04
Thoren Daniel J.
Executive Chairman
Exercise5.54K
2026-06-04
Thoren Daniel J.
Executive Chairman
Tax1.59K @ $107.96$172K
2026-06-04
Thome Christopher J.
VP-Finance; CFO
Exercise1.64K
2026-06-04
Thome Christopher J.
VP-Finance; CFO
Tax608.00 @ $107.96$65.6K
2026-06-04
Malone Matthew
President and CEO
Exercise1.29K
2026-06-04
Malone Matthew
President and CEO
Tax371.00 @ $107.96$40.1K

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2021-11-08
Last amount
$0.11
ex 2021-11-08paid 2021-11-23$0.11
ex 2021-08-10paid 2021-08-25$0.11
ex 2021-06-08paid 2021-06-23$0.11
ex 2021-02-09paid 2021-02-24$0.11
ex 2020-11-09paid 2020-11-24$0.11
ex 2020-08-20paid 2020-08-31$0.11

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-06-08Beat +3.2% est▼ -10.98%8-K ↗
2026-02-06Beat +22.8% est▲ +12.87%8-K ↗
2025-11-07Beat +6.7% est▲ +0.35%8-K ↗
2025-08-05Beat +78.2% est▼ -18.21%8-K ↗
2025-06-09—▲ +6.33%8-K ↗
2025-02-07—▼ -16.05%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

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seekingalpha.com· 2026-06-16
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?Bullish
finance.yahoo.com· 2026-06-16
Graham projects fiscal 2027 revenue of $285M-$295M, with adjusted EBITDA of $35M-$40MBullish
seekingalpha.com· 2026-06-08

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score61 vs 67
Revenue growth16.9% vs 7.1%
Net margin5.1% vs 10.5%
Return on equity8.9% vs 12.3%
P/E108.6 vs 25.5

News sentiment

EODHD · 13d
Bullish
+0.11
vs typical · 22 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.