GHM | Ticker Profile - Titan Protect

GHM

Graham Corporation

Industrials · Specialty Industrial Machinery · NYQ

$107.10

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.1B

Total market value of the company

Trailing P/E

74.06

Expensive — high growth expected

Forward P/E

50.24

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.5%

Year-over-year revenue change

Profit Margin

6.3%

How much profit the company keeps from each dollar of revenue

ROE

12.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$100.00

-7% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Graham Corporation

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, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for the defense sector. It also provides heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for the energy sector. In addition, the company offers rocket propulsion systems consisting of turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for the space industry. Further, Graham Corporation sells and services spare parts for its equipment. It operates 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.

https://grahamcorp.com

Country: United States Employees: 636 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.524

Excellent risk-adjusted returns

Kelly Fraction

0.1197

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.985

Returns exceed worst-case losses — strong risk profile

Annual Return

92.2%

Historical annualised return based on price data

Max Drawdown

-46.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.05

Moves slightly more than the broader market

52W High

$103.53

-3% below the year high

52W Low

$38.58

178% above the year low

Avg Volume

156,542

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.3%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.61

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.06

Adequate but worth monitoring

Quick Ratio

0.72

Like current ratio but excludes inventory — stricter test

Gross Margin

24.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.0%

Profit from core operations before interest and tax

Free Cash Flow

$-11,349,375

Negative — the business is spending more than it generates

Revenue (TTM)

$238M

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$101.00

Target Median

$100.00

Target Low

$100.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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