Price
No data yet.
Social Signal Score
Revenue
$71.34M+237.70%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Matthew J. Malone
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Employees
- 732
- Beta
- 1.07
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 5.20
Financials
Revenue
$71.34M+237.7%Net Income
$3.91M+201.6%EBITDA
$6.90M+184.5%Free Cash Flow
$-15.26MEPS (diluted)
$0.33+153.8%Shares Outstanding (diluted)
11.71M+20.4%Operating Expenses
$12.55MCash & Debt
$26.95MReturn of Capital
$2.87MRevenue by Segment (annual)
$161.95MDividend per Share
$0.11Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $245.29M | $12.50M | $1.14 |
| 2025 | $209.90M | $12.23M | $1.12 |
| 2024 | $185.53M | $4.56M | $0.42 |
| 2023 | $157.12M | $367.0K | $0.03 |
| 2022 | $122.81M | $-8.77M | $-0.83 |
| 2021 | $97.49M | $2.37M | $0.24 |
| 2020 | $90.60M | $1.87M | $0.19 |
| 2019 | $90.60M | $-308.0K | $-0.03 |
| 2018 | $91.83M | $-9.84M | $-1.01 |
| 2017 | $91.77M | $5.02M | $0.52 |
| 2016 | $90.04M | $6.13M | $0.61 |
| 2015 | $135.17M | $14.73M | $1.46 |
| 2014 | $102.22M | $10.14M | $1.46 |
| 2013 | $102.22M | $11.15M | $1.01 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from GHM's reported EPS growth of 0.9% a year over 13 years.
- EPS in 5 years
- $1.19
- Implied price
- $21.42
- Return from $93.20
- -25.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $10.65 — -88.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -9.1% | -38.1% | -35.3% | -32.9% | -30.8% | -28.9% |
| -4.1% | -34.7% | -31.7% | -29.2% | -27.0% | -25.0% |
| 0.9% | -31.3% | -28.2% | -25.5% | -23.1% | -21.1% |
| 5.9% | -27.9% | -24.6% | -21.8% | -19.3% | -17.2% |
| 10.9% | -24.5% | -21.0% | -18.1% | -15.5% | -13.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- Newsgurufocus.com·7h ago·Neutral
Graham Corp (GHM) Shares Fall 4.1% -- What GF Score of 74 Tells Investors On August 25, 2026, Graham Corp (GHM) shares fell 4.1% to a current price of $93.20. The stock has experienced significant volatility recently, with a 52-week r
View source ↗
Earnings
Fri, Nov 6(in 2 months)
Consensus estimate $0.43 per share
Typical surprise +25.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.34 vs $0.27beat
- Mon, Jun 8$0.33 vs $0.30beat
- Fri, Feb 6$0.31 vs $0.17beat
- Fri, Nov 7$0.31 vs $0.33miss
- Tue, Aug 5$0.45 vs $0.25beat
- Mon, Jun 9$0.43 vs $0.26beat
Estimates and results for GHM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by GHM officers and directors.
- Bought
- $59k
- Sold
- —
1 trade
0 trades
- Gregorio Maurobought
99 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
