NYSE · GHM

Graham Corporation

$103.93 -$1.57 (-1.49%) 1D Market open
Charting by TradingView

Key Metrics

$1.22B
Market cap
97.20×
P/E · TTM
$245.29M
Revenue · TTM
$12.50M
Net income
EPS · TTM $1.15
Dividend yield —
Free cash flow −$121.00K
Beta · 1Y 1.98
EBITDA · TTM $20.10M
Gross margin 23.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    The stock moved -11.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8
  • Feb 6
    The stock moved +12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.22B
Enterprise value$1.22B
Shares outstanding11.7M
52-wk range$46.08 – $125.82
Avg volume · 20D69.3K
Net cash −$6.42M
Book value / share$12.94
IndustryGeneral Industrial Machinery & Equipment
ExchangeNYSE
About Graham Corporation
IPO dateJun 1, 1972
Employees732

Graham Corp designs and manufactures mission-critical fluid, power, heat transfer, vacuum, and mixing technologies for the Defense, Energy & Process, and Space industries.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E97.20
P/S4.95
P/FCF—
EV/EBITDA60.78
EV/Sales4.98
Graham №$18.32

Profitability

Gross 23.5%
Operating 6.0%
Net 5.1%
FCF 0.0%
ROE / ROIC 9.6% · 8.5%

Financial Health

Current ratio1.00
Quick ratio0.68
Debt / equity0.09
Debt / EBITDA 0.65Low leverage
Net cash −$6.42M
Working capital$184.00K

Cash Flow · TTM

Operating CF $15.93M
Capex −$16.05M
Free cash flow −$121.00K
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

5.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$18.32 vs $103.93
Trades 5.7× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings