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Company Analysis

Graham Corporation GHM

A comprehensive view of key metrics, scores, and financial health for Graham Corporation

Overview of Graham Corporation

GHM NYQ
Industrials Specialty Industrial Machinery Small Cap
Graham Corporation (GHM), is a Small Cap company, in the Specialty Industrial Machinery industry, last closed at $80.05, about 66.7% overvalued vs fair value, +148.5% 1Y return, ranked 429/656 in sector.
$80.05
-1.11%
As of March 13, 2026
Previous close • Vol 90d: 53.9%
52-Week Range
Market Cap
$886.38M
Enterprise Value
$870.18M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://grahamcorp.com
HQ Batavia, NY
Employees 636
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$27
$31
Current: $80.05 -67% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$209.9M
13.1%%
Gross Profit
$52.9M
30.2%%
Operating Income
$15.2M
119.4%%
Net Income
$12.2M
168.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
43.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2M
21.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Graham Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GHM's balance between Growth (47.6%), Profitability (25.2%), and Safety (27.1%). Growth 48% Safety 27% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
87
Key Signals
Rev Growth YoY 13.1% 84p Revenue CAGR 3Y 19.6% 82p EPS Growth YoY 1.63 89p TSR 5.10 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth Yoy in top 20% of peers (13.1%, 84th percentile)
  • Revenue Cagr 3Y in top 20% of peers (19.6%, 82th percentile)
  • Eps Growth Yoy in top 20% of peers (1.63, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (27.91, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Graham Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.66
- - -
-66.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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