GRAHAM CORP(GHM)Stock Analysis
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Rank #1,272 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GHM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GRAHAM CORP (GHM), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GHM at 53.6/100 on a 32-signal composite quality model, placing it at rank #1,272 of 2,879 stocks — the top half of the AI-ranked universe. GHM scores in the top quartile across revenue growth (75.7). Areas of concern include institutional flow (10.6) and revenue scale (25.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), GRAHAM CORP reports quarterly revenue of $67.1M, net income of $2.0M, an operating margin of 4.0%. Top institutional holders of GHM by reported 13-F value include BRANDES INVESTMENT PARTNERS,, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GHM trades on the NYSE exchange and files with the SEC under CIK 716314. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GHM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GRAHAM CORP directly from SEC EDGAR. GRAHAM CORP's 13F Pro composite quality score has ranged between 8 and 62 since 2021, currently 53.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2026
$67.1M
Net Income
Q4 2026
$2.0M
Free Cash Flow
Q4 2026
$-2.7M
Operating Margin
Q4 2026
4.0%
D/E Ratio
Q4 2026
0.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+32.2% YoYNet Income
+174.4% YoYOperating Income
+116.9% YoYEPS (Diluted)
+166.7% YoYTotal Assets
+38.4% YoYTotal Debt
Op. Cash Flow
-43.3% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $245.3M +32.2% | $185.5M +18.1% | $157.1M +27.9% | $122.8M +26.0% | $97.5M +6.2% | $91.8M |
| Net Income | $12.5M +174.4% | $4.6M +1141.4% | $367.0K +104.2% | $-8.8M -469.5% | $2.4M +870.8% | $-308.0K |
| Operating Income | $15.0M +116.9% | $6.9M +453.8% | $1.3M +111.0% | $-11.3M -478.4% | $3.0M | — |
| EPS (Diluted) | $1.12 +166.7% | $0.42 +1300.0% | $0.03 +103.6% | $-0.83 -445.8% | $0.24 +900.0% | $-0.03 |
| Total Assets | $323.6M +38.4% | $233.9M +14.7% | $203.9M +11.0% | $183.7M +27.3% | $144.3M -7.7% | $156.3M |
| Total Debt | $13.0M | $0.00 -100.0% | $14.5M -29.3% | $20.5M | $0.00 | $0.00 |
| Operating Cash Flow | $15.9M -43.3% | $28.1M +102.1% | $13.9M +727.0% | $-2.2M -28.9% | $-1.7M -121.8% | $7.9M |
AI Insight: GHM Financial Trends
Revenue volatility persists with Q1 2026 data incomplete; operating cash flow deteriorated in Q4 2025 despite equity growth.
• Equity grew steadily from $106M (Q1 2024) to $140M (Q1 2026), a 32% increase reflecting retained earnings.
• Operating cash flow swung negative to -$2M in Q2 2025, then recovered to $14M in Q3 2025 but fell to $5M in Q4 2025.
• Net income peaked at $5M in Q2 2025; declined to $3M in subsequent quarters, signaling profit volatility.
⚠ Q1 2026 data missing entirely; cannot assess recent operational momentum. Last reported Q4 2025 showed $57M revenue.
⚠ Operating cash flow averaged $8.4M over trailing four quarters but fell 64% quarter-over-quarter in Q4 2025 to $5M.
AI Insight: GHM Ratio Trends
Operating margin and ROIC have deteriorated sharply since mid-2025, with Q4 2025 OpMargin falling to 5.5% from a peak of 8.9%.
• Operating margin peaked at 8.9% in Q1–Q2 2025, then declined to 5.5% by Q4 2025, signaling operational headwinds or mix pressure.
• ROIC fell from 16.1% in Q2 2025 to 9.5% in Q4 2025, erasing prior capital-efficiency gains in just two quarters.
• Debt-to-equity remains minimal at 0.09 (TTM), unchanged from Q3 2024, indicating a fortress balance sheet despite operational softness.
⚠ Q4 2025 profitability metrics (OpMargin, NPM, ROE, ROA) all deteriorated vs. Q3 2025—clarify if seasonal or structural.
⚠ Return on equity dropped to 8.7% in Q4 2025 from 14.9% in Q2 2025; sustained weakness would signal equity capital underutilization.
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Top Institutional Holders of GHM
BRANDES INVESTMENT PARTNERS, LP
$92.4M1,170,981 shBlackRock, Inc.
$60.5M766,677 shVANGUARD CAPITAL MANAGEMENT LLC
$35.8M453,812 shROYCE & ASSOCIATES LP
$35.4M448,758 shDRIEHAUS CAPITAL MANAGEMENT LLC
$27.1M342,908 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$24.8M314,301 shGEODE CAPITAL MANAGEMENT, LLC
$19.6M248,176 shRENAISSANCE TECHNOLOGIES LLC
$19.5M247,368 shGAMCO INVESTORS, INC. ET AL
$19.2M243,907 shMORGAN STANLEY
$19.2M242,833 sh
| Fund | Value | Shares |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $92.4M | 1,170,981 |
| BlackRock, Inc. | $60.5M | 766,677 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.8M | 453,812 |
| ROYCE & ASSOCIATES LP | $35.4M | 448,758 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $27.1M | 342,908 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.8M | 314,301 |
| GEODE CAPITAL MANAGEMENT, LLC | $19.6M | 248,176 |
| RENAISSANCE TECHNOLOGIES LLC | $19.5M | 247,368 |
| GAMCO INVESTORS, INC. ET AL | $19.2M | 243,907 |
| MORGAN STANLEY | $19.2M | 242,833 |
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Popular Research
Is GHM a good stock to buy?
13F Pro's AI-powered analysis of GRAHAM CORP (GHM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GHM are available on the GHM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GHM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GHM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GRAHAM CORP's investment landscape.