Graham Corporation (GHM) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Graham Corporation (NYSE: GHM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $71.69 (+0.75% 1D, market cap $841.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, GHM ranks #274 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), GHM carries a Roarable D+ (52/100 RQD), trailing P/E of 67.3x, gross margin of 23.5%, and ROIC of 10.9%. By comparison, CYD (China Yuchai International Limited) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $872.7M) and KRNT (Kornit Digital Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -4.0%, cap $780.7M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).
Per GHM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000716314), Graham Corporation generated $245.3M in revenue (+16.9% YoY), $12.5M in net income, and -$121.0K in free cash flow against $292.9M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.67 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
FRED Regime × Technicals: 26% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While GHM currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($82.44) and Max Pain ($75.27) forces dealer call-delta covering toward $132.11.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Graham Corporation (GHM) advanced +0.75% to $71.69, trading at 26% of its 52-week range ($52.57 – $125.82). Stretched risk/reward at 67x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
Graham Holdings shares barely budged after the Q3 2026 release, ticking up about 0.6% even though the past week has been slightly in the red. On the surface, a quarterly basic earnings per share figure of US$17.89 and ne
Conestoga Capital Advisors, an asset management company, released its third-quarter 2026 investor letter. The letter can be downloaded here. Conestoga Capital Advisors released its third-quarter 2026 investor letter, out
Conestoga Micro Cap Composite reports 3Q26 performance highlights and portfolio adjustments. Review the latest leadership and laggard insights here.
Graham (GHM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
FORT LAUDERDALE, Fla., October 29, 2026--Kaplan launches innovative USMLE prep platform featuring personalized learning, adaptive study plans, and tools to help future physicians succeed.
ARLINGTON, Va., October 29, 2026--Graham Holdings Company (NYSE: GHC) today reported its financial results for the third quarter of 2026. The Company also filed its Form 10-Q today for the quarter ended September 30, 202
Luxfer (LXFR) delivered earnings and revenue surprises of -24.24% and -2.03%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
FORT LAUDERDALE, Fla., October 27, 2026--Kaplan survey: Nearly all U.S. medical schools expect the 2026-2027 admissions cycle to be at least as competitive as the previous year.
DUBLIN, October 27, 2026--China Chunlai Education Group Co., Ltd. (China Chunlai), a leading private higher education group in China, and Kaplan, the global education company, have announced the completion of China Chunl
A number of stocks jumped in the afternoon session after U.S. stocks climbed across the board as investors positioned for an eventful week defined by a key Federal Reserve interest rate announcement and high-profile corp
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GHM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GHM. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Graham Corporation (GHM) ranks #274 by composite RQD confidence (52/100, grade D+) and #267 by equity capitalization ($841.4M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. CYD currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with GHM at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GHM
ACTIVE
Graham Corporation | D+ | 52/100 | 67.3x | 23.5% | 10.9% | +0.75% | $841.4M | Benchmark Subject |
| CYD China Yuchai International Limited | D+ | 56/100 | — | — | — | -3.08% | $872.7M | /cyd-vs-ghm → |
| KRNT Kornit Digital Ltd. | D | 50/100 | — | 44.3% | -4.0% | +0.11% | $780.7M | /krnt-vs-ghm → |
| ENVX Enovix Corporation | E | 31/100 | — | 19.2% | -20.5% | -0.28% | $770.3M | /envx-vs-ghm → |
| MLAB Mesa Laboratories Inc. | D+ | 55/100 | 110.9x | 63.5% | 9.3% | +1.30% | $744.4M | /mlab-vs-ghm → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Graham Corporation (GHM) reported GAAP revenue of $245.3M (+16.9% vs. FY2024 revenue of $209.9M , and +32.2% cumulative change since FY2023) , GAAP net income of $12.5M, operating cash flow of $15.9M, and free cash flow of -$121.0K (-102.3% YoY). On the balance sheet, GHM closed FY2025 with $292.9M in total assets against $0 in total debt (Altman Z-Score: 4.67, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $245.3M | $12.5M | $15.9M | -$121.0K | $292.9M | — |
| FY2024 (FY) | 2025-03-31 | $209.9M | $12.2M | $24.3M | $5.4M | $264.3M | — |
| FY2023 (FY) | 2024-03-31 | $185.5M | $4.6M | $28.1M | $28.1M | — | — |
As of 2026-11-01, Graham Corporation (NYSE: GHM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $71.69 (+0.75% 1D, market cap $841.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, GHM ranks #274 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), GHM carries a Roarable D+ (52/100 RQD), trailing P/E of 67.3x, gross margin of 23.5%, and ROIC of 10.9%. By comparison, CYD (China Yuchai International Limited) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $872.7M) and KRNT (Kornit Digital Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -4.0%, cap $780.7M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).
Per GHM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000716314), Graham Corporation generated $245.3M in revenue (+16.9% YoY), $12.5M in net income, and -$121.0K in free cash flow against $292.9M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
GHM last traded at $71.69 (+0.75% on volume of 126,956 shares), positioning the stock -13.04% below its 50-day simple moving average ($82.44) and -21.50% below its 200-day simple moving average ($91.32). Across its 52-week range of $52.57 to $125.82, GHM sits at the 26.1% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($64.16 to $79.22).
Why GHM Stock advanced +0.75% Today — RQD Quant Desk Flash. Stretched risk/reward at 67x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
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