GHM

Graham Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
84.08
▼ 4.20 (4.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
87.80
Prev close
88.28
Day high
87.13
Day low
83.13
Volume
110.66K
Market cap
$986.91M
P/E (TTM)
81.64
52W range
52.57 – 125.82

Day trading desk

Current session · delayed
Gap from prior close
-0.54%
Prior close 88.28
VWAP
84.51
-0.50% from price
Relative volume
0.54×
Quiet session
Session range
5.74%
83.13 – 87.90
Position in range
20%
Near session low
ATR (14D)
3.36
3.99% of price
Prior day high
92.05
PDH
Prior day low
88.01
PDL
Bid / ask spread
—
Quote not published
Session volume
108.01K
Avg 199.29K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.58% -4.5%
1M
-5.25% -6.7%
3M
-22.57% -25.9%
6M
-6.13% -21.1%
YTD
+30.91% +17.0%
1Y
+45.58% +29.9%
3Y
+420.97% +339.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GHM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
593.07K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
GREGORIO MAURO
Director
STOCK 936 $0 Direct
Sep 2, 26
GREGORIO MAURO
Director
— 936 — Direct
Jun 8, 26
MALONE MATTHEW
Chief Executive Officer
STOCK 8.62K $0 Direct
Jun 8, 26
THOREN DANIEL J.
Officer and Director
STOCK 22.10K $0 Direct
Jun 8, 26
THOME CHRISTOPHER J
Chief Financial Officer
STOCK 8.62K $0 Direct
Jun 4, 26
MALONE MATTHEW
Chief Executive Officer
— 1.29K — Direct
Jun 4, 26
THOREN DANIEL J.
Officer and Director
— 5.54K — Direct
Jun 4, 26
THOME CHRISTOPHER J
Chief Financial Officer
— 1.64K — Direct
Jun 2, 26
PAINTER JONATHAN W
Director
— 1.96K — Direct
Jun 2, 26
JAROSLAWSKY CARI L
Director
— 1.96K — Direct
Jun 2, 26
BARBER JAMES J
Director
— 1.96K — Direct
Jun 2, 26
SCHNORR LISA M.
Director
— 1.96K — Direct
Jun 2, 26
MALONE MATTHEW
Chief Executive Officer
— 2.54K — Direct
Jun 2, 26
THOREN DANIEL J.
Officer and Director
— 529 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARBER JAMES J
Director 55.79K Conversion of Exercise of derivative security
GREGORIO MAURO
Director 2.14K Stock Gift
JAROSLAWSKY CARI L
Director 18.62K Conversion of Exercise of derivative security
MALONE MATTHEW
Chief Executive Officer 63.63K Stock Award(Grant)
PAINTER JONATHAN W
Director 34.56K Conversion of Exercise of derivative security
SCHNORR LISA M.
Director 37.87K Conversion of Exercise of derivative security
SMITH ALAN E
Officer 66.63K Stock Award(Grant)
STONER TROY A
Director 18.62K Conversion of Exercise of derivative security
THOME CHRISTOPHER J
Chief Financial Officer 35.99K Stock Award(Grant)
THOREN DANIEL J.
Officer and Director 374.94K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$986.91M
Enterprise value$1.02B
Revenue (TTM)$261.15M
Gross profit$61.02M
EBITDA$24.60M
Net income$11.82M
EPS (TTM)$1.03
Free cash flow$-5.79M
Total cash$26.95M
Total debt$6.79M
Book value / share$16.39
Shares outstanding11.74M
Float11.18M
Short % of float8.81%
Dividend yield0.00%
Beta (5Y)1.08

Valuation & profitability ratios

Account required
Trailing P/E81.64
Forward P/E36.94
PEG ratio2.54
Price / sales—
Price / book5.13
EV / revenue3.89
EV / EBITDA41.31
Gross margin23.37%
Operating margin6.63%
Profit margin4.53%
Return on equity7.49%
Return on assets3.21%
Debt / equity3.53
Current ratio1.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $245.29M$209.90M$185.53M$157.12M +16.9%
Operating revenue $245.29M$209.90M$185.53M$157.12M +16.9%
Cost of revenue $187.54M$157.03M$144.95M$131.71M +19.4%
Gross profit $57.75M$52.86M$40.59M$25.41M +9.2%
Selling, general & admin $41.56M$37.14M$32.22M$23.06M +11.9%
Total operating expense $42.73M$37.67M$33.66M$24.16M +13.4%
Operating income $15.02M$15.19M$6.92M$1.25M -1.1%
Net interest income $257.00K$583.00K-$248.00K-$939.00K -55.9%
Pre-tax income $14.76M$15.41M$5.57M$561.00K -4.2%
Tax provision $2.26M$3.18M$1.02M$194.00K -28.9%
Net income $12.50M$12.23M$4.56M$367.00K +2.2%
Net income to common $12.50M$12.23M$4.56M$367.00K +2.2%
Basic EPS 1.141.120.42-0.05 +1.8%
Diluted EPS 1.121.110.42-0.05 +0.9%
EBIT $15.02M$15.19M$6.92M$1.25M -1.1%
EBITDA $22.86M$21.12M$12.35M$7.24M +8.2%
Basic shares 10.99M10.88M10.74M10.62M +1.0%
Diluted shares 11.14M11.07M10.84M10.62M +0.7%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
90.00
+7.0% from spot
ATM implied vol
58.4%
Nearest strike to spot
Skew (10% OTM)
+58.9%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
95.00
285 contracts
Heaviest put OI
85.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.370.49 +32.4%
Mar 2026 0.300.33 +10.9%
Dec 2025 0.180.31 +69.1%
Sep 2025 0.330.31 -4.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.43 4 $71.07M +7.6%
Next quarter 0.37 5 $69.37M +22.3%
Current year 1.81 5 $290.98M +18.6%
Next year 2.28 5 $323.23M +11.1%

Analyst targets & ownership

Account required
Mean target$128.60
High target$135.00
Low target$120.00
Implied upside52.94%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders5.05%
Held by institutions98.23%
Institutions holding300
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.57
-3.98% from price
SMA 20
86.50
-2.79% from price
SMA 50
93.75
-10.31% from price
SMA 100
99.96
-15.89% from price
SMA 200
91.02
-7.62% from price
EMA 12
87.38
-3.77% from price
EMA 26
88.76
-5.27% from price
EMA 50
92.24
-8.84% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-1.39
Hist 0.64
ATR (14)
3.36
3.99% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
90.72
20, 2σ
Bollinger lower
82.28
20, 2σ
50 / 200 cross
Golden
93.75 vs 91.02
Trend bias
Below 200
-7.62%

Options chain

Account required
Expiry
Spot 84.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.02
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
42.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-51.9%
Peak to trough
ATR 14
3.36
3.99% of price
Beta (reported)
1.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
902.11K
Prior 745.86K
Change vs prior
+20.9%
Shorts adding
% of float
8.81%
Normal
% of shares out
7.69%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
11.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Oct 2, 26 JP Morgan INITIATED — Overweight
Jun 25, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 23, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Jun 9, 26 Oppenheimer MAINTAINED Outperform Outperform
Mar 18, 26 Oppenheimer INITIATED — Outperform
Jun 23, 25 Northland Capital Markets INITIATED — Outperform
Jun 24, 24 Noble Capital Markets INITIATED — Outperform
Feb 8, 22 Maxim Group MAINTAINED — Buy
Feb 8, 22 Colliers Securities DOWNGRADE Buy Neutral
Apr 18, 19 Maxim Group INITIATED — Buy
Feb 4, 13 Roth Capital DOWNGRADE Buy Neutral
Sep 24, 12 CJS Securities INITIATED — Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.56%
Payout ratio0.00%
Ex-dividend dateNov 8, 2021
Next pay dateNov 23, 2021
Last split2:1
Split dateOct 7, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.