Loading…
Graham Corporation
$940M
Market Cap
26.0
P/E
2.58
PEG
9.8%
ROCE
9.6%
ROE
0.13
D/E
6.1%
OPM
-30.9%
% from 52W High
80
α RS
🔍 GHM is showing a high-conviction setup because it matches 4 of 39 tracked screener presets, Sector RRG has Industrials in the Improving quadrant with the trail still strengthening, and RS Rating is 80. Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating
Sources
Conviction 4/39 · Industrials in Improving quadrant · RS Rating 80
⚖️ Compare 🔒 Generate Report 🔒 Research Packet 📚 Guides
🌏 Global Investor Returns
Currency-adjusted total returns for GHM including FX impact
🌏
Click 🌏 Returns tab to load data
📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. 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. It also provides heat transfer and vacuum systems that include ejectors, process and surface condensers, liquid ring pumps, and heat exchangers, as well as nozzles and power generation systems, such as turbines, generators, compressors, and pumps for the energy and process industry. In addition, the company offers rocket propulsion systems, including turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems that consist of fans, pumps, and blowers for the space industry. Further, it provides thermal management systems, such as pumps, blowers, and electronics for the defense and energy sector; advanced mixing systems, including bladeless centrifugal mixers, accessories, services, and consumables; and spare parts for its equipment. It serves customers in the United States, Asia, Canada, the Middle East, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
Loading…
⭐ Superinvestors Holding GHM
View All Superinvestors →
Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 247.4K $19.5M 0.03% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔒
Premium Feature
AI-generated 10-section company profile — business model, financials, strengths, risks & management quality
Upgrade to Premium
Already a member? Log in
📐
3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
Open Model →
📊 MIXED Q3 revenue up 21% to $56.7M; backlog record $515.6M; FlackTek acquired.
Revenue & Profitability
Q3 revenue increased 21% to $56.7M. GAAP net income was $0.25 per diluted share; adjusted net income was $0.31 per diluted share. Adjusted EBITDA rose 50% to $6.0M. Full-year FY2026 guidance: revenue $233M-$239M and adjusted EBITDA $24M-$28M. Year-to-date adjusted EBITDA margin is 10.8%.
Outlook
Management sees some slowing in large CapEx purchases due to lower oil prices, tariffs, and macro uncertainty. However, defense and space demand remain strong, with a full pipeline of opportunities. The company expects sustained tailwinds from strategic undersea programs and new energy markets like SMRs.
Growth Drivers
Growth is driven by defense programs, small modular reactors (SMRs), aftermarket sales, and new platform wins. Existing program expansions and new scope on submarine platforms contribute. Aftermarket acceleration initiatives using AI tools support growth. Organic revenue growth target is 8%-10% per year.
Balance Sheet & CapEx
CapEx was $2.8M in Q3. Key investments include the new Batavia Navy facility ($17.6M with $13.5M customer grant), liquid nitrogen testing capacity in Arvada (first unit delivered), and a cryogenic test facility in Jupiter, Florida (entering commissioning). Automated welding machines and X-ray inspection are being installed. CapEx is expected to remain 7%-10% of revenue.
Margins
Q3 gross margin was 23.8%, down 100 bps YoY due to sales mix and a non-repeating grant. Adjusted EBITDA margin improved to 10.7% (Q3) and 10.8% year-to-date, up 100 bps. Disciplined cost control and operating leverage drove improvement. Long-term target: low to mid-teen adjusted EBITDA margins by FY2027.
Key Risks
Risks include tariff impacts of $1M-$1.5M for FY2026, lumpy order patterns due to multi-year projects, macro uncertainty slowing large CapEx in energy/process, and integration risks from acquisitions (XDot, FlackTek). Aftermarket orders in energy/process were slightly down in Q3.
Generated by AI · Q3 2026 results · Not investment advice
🔒
Free Account Required

Create a free Finmagine account to access Finmagine™ Scorecard.

See how this company scores across 5 dimensions — Financial Health, Growth Prospects, Competitive Position, Management Quality, and Valuation — powered by 30+ computed ratios.

Create Free AccountLog In
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Ask AI.

Get 25 expert AI analysis templates — Business KPIs, Comprehensive, Forensic Governance, Peer Comparison, Risk-Reward, Full Research Report, IPO Decoder, Red Flag Detector, and more — ready to paste into ChatGPT, Claude, Gemini, or Perplexity.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Peer Comparison.

Compare this company side-by-side against its sector peers with financial metrics, ratio benchmarking, and relative performance across all key dimensions.

Upgrade to PremiumCreate Free Account
✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
🔍
🔎 See cross-company document search → ?
📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-08-06
Record Q1 revenue and backlog were driven by strong growth in defense and space, with FlackTek integration contributing to results. Fiscal 2027 guidance remains unchanged, targeting significant revenue and margin expansion, supported by robust demand and operational investments.
Q4 2026 Q4 2026 2026-06-08
Record revenue, orders, and backlog were achieved in fiscal 2026, driven by strong defense and space performance, strategic acquisitions, and operational investments. Fiscal 2027 guidance calls for double-digit growth in revenue and EBITDA, supported by a robust backlog and favorable market trends.
Q3 2026 Q3 2026 2026-02-06
Revenue grew 21% to $56.7M with adjusted EBITDA up 50%, driven by strong defense and energy markets. Record backlog, strategic acquisitions, and facility expansions support raised guidance and long-term growth targets.
Q2 2026 Q2 2026 2025-11-07
Revenue rose 23% to $66M with strong growth in defense, energy, and space, driving record backlog and robust bookings. Investments in advanced manufacturing and the Xdot acquisition support long-term growth, while full-year guidance and fiscal 2027 targets are reaffirmed.
Q1 2026 Q1 2026 2025-08-05
Revenue rose 11% to $55.5M with strong growth in energy, process, and defense markets, driving record backlog and a 33% increase in adjusted EBITDA. Guidance for 2026-2027 is reiterated, with robust order flow and strategic investments supporting long-term growth.
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Catalyst Timeline.

Every result, order win, insider trade, ECS update, earnings-call, and SEC announcement for this company — in one chronological lane.

Upgrade to PremiumCreate Free Account
🔒
Premium Feature

Upgrade to Finmagine Premium to unlock Full Report.

Read the complete Finmagine™ investment research report — comprehensive fundamental analysis, business model assessment, competitive positioning, and investment recommendation.

Upgrade to PremiumCreate Free Account

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯
Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.