GH

Graham Corporation

GHMIndustrialsNASDAQ

Specialty Industrial Machinery

PriceMA150MA200
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Financials · Annual
Revenue
$245.3M
+16.9% YoY
Net Income
$12.5M
+2.2% YoY
EBITDA
$22.9M
+8.2% YoY
Free Cash Flow
-$6.8M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 10 MACD Negative CrossoverHistogram -1.5997, negative momentum
Jul 9 MACD Negative CrossoverHistogram -1.4178, negative momentum
About Graham Corporation

Headquartered within the industrials sector, Graham Corporation focuses on Specialty Industrial Machinery services and products. Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy. Valued at $1.26B, GHM is a small-cap name in its sector. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, pumps, and blowers for the defense industry.

Key stats
Market Cap$1.26B
P/E (TTM)96.24
Fwd P/E47.85
EPS$1.12
Beta1.01
52W Change+109.9%
ROE9.6%
Analysis

On the balance sheet, GHM has $6.6M in cash with $20.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$6.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 9.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $157.1M (2023) to $245.3M (2026), reflecting a 56% increase over the period.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Graham Corporation and its sector.

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