Graham Corporation
GHMIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the industrials sector, Graham Corporation (GHM) is listed under Specialty Industrial Machinery. The company carries a $775.8M market cap, placing it firmly in the small-cap category. 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.
Market Cap
$775.8M
Beta
1.08
P/E (TTM)
64.17
P/E (Fwd)
29.04
EPS (TTM)
$1.03
EPS (Fwd)
$2.28
ROE
7.5%
ROA
3.2%
Cash
$27.0M
Total Debt
$6.8M
Free CF
-$5.8M
52W Change
6.0%
Annual Financials
Cash vs Debt
Where GHM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GHM finished 27.80% below its 150-day moving average ($95.89) and 24.22% below its 200-day moving average ($91.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GHM overbought or oversold?
At the October 20, 2026 close, GHM's RSI(14) was 22.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Graham Corporation holds $27.0M in cash against $6.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$5.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 7.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% 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.
With cash comfortably exceeding debt, GHM has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, GHM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Graham Corporation's trajectory.