$71.02

+2.75 (+4.03%)

Weekly Expected Move ±6.3%

$58 $62 $66 $70 $74

NYSE · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 30 · $833.6M mcap · 11M float · 2.05% daily turnover · Short 52% of daily vol

Credit Risk of going bust: lower than 81% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Graham Corporation would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $833.6M.
Distance to default 9.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 54.4%; Altman Z 4.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

40.6 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 7.0% · 5Y Avg: 4.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. GHM shows a Weak competitive edge (40.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 7.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$115

Low

$115

Avg Target

$115

High

Based on 1 analyst since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$115.00

Analysts1

Consensus Change History

Date	Field	From	To
2026-06-24	consensus	Hold	Buy

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-08	Oppenheimer	—	$130	$115	-15	+36.4%	$84.34
2026-06-25	Oppenheimer	Christopher Glynn	$110	$130	+20	+12.7%	$115.32
2026-06-23	Northland Securities	—	$111	$135	+24	+22.8%	$109.90
2026-06-09	Northland Securities	—	$80	$111	+31	+7.7%	$103.07
2026-06-09	Oppenheimer	—	Initiated	$110	—	+15.4%	$95.34
2026-01-27	Northland Securities	—	$55	$80	+25	+6.7%	$74.98
2025-06-23	Northland Securities	—	Initiated	$55	—	+13.6%	$48.40

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GHM receives an overall rating of B-. Strongest factors: D/E (5/5). Areas of concern: ROE (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B	B-
2026-08-24	B-	B
2026-08-07	B+	B-
2026-08-06	B-	B+
2026-06-08	B	B-
2026-06-08	B+	B
2026-05-26	B	B+
2026-05-11	B+	B
2026-04-30	B	B+
2026-04-27	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 36 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GHM scores highest in Safety (100/100) and lowest in Cash Flow (18/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

6.46

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✗ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

-2.45

Unlikely Manipulator

Ohlson O-Score

-6.68

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

AA-

Score: 80.6/100

Trend: Improving

Earnings Quality

25/100

OCF/NI: 0.47x

Accruals: 2.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GHM scores 6.46, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GHM scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GHM's score of -2.45 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. GHM's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GHM receives an estimated rating of AA- (score: 80.6/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GHM's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

67.00x

PEG

-4.05x

P/S

3.19x

P/B

4.29x

P/FCF

-236.98x

P/OCF

261.56x

EV/EBITDA

62.10x

EV/Revenue

5.47x

EV/EBIT

102.25x

EV/FCF

-233.68x

Earnings Yield

0.82%

FCF Yield

-0.42%

Shareholder Yield

0.30%

Graham Number

$19.30

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 67.0x earnings, GHM is priced for high growth expectations. Graham's intrinsic value formula yields $19.30 per share, 268% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.891

NI / EBT

Interest Burden

0.949

EBT / EBIT

EBIT Margin

0.054

EBIT / Rev

Asset Turnover

0.847

Rev / Assets

Equity Multiplier

1.953

Assets / Equity

ROE

7.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GHM's ROE of 7.5% is driven by Asset Turnover (0.847), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$38.85

Price/Value

3.19x

Margin of Safety

-218.62%

Premium

218.62%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GHM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GHM actually compounded EPS at 66.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. GHM trades at a 219% premium to its adjusted intrinsic value of $38.85, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 67.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.00

Median 1Y

$76.11

5th Pctile

$32.67

95th Pctile

$177.29

Ann. Volatility

50.5%

Analyst Target

$115.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Matthew J. Malone President & CEO, Former VP and GM - Barber-Nichols	$462,769	$600,004	$1,809,120
Christopher J. Thome VP - Finance, CFO, CAO and Corporate Secretary	$370,785	$259,697	$884,376
Alan E. Smith Former VP and General Manager - Graham Manufacturing	$339,902	$203,964	$777,600
Michael E. Dixon VP and GM - Barber-Nichols	$290,622	$180,033	$697,315
Daniel J. Thoren Executive Chairman, Former CEO	$304,606	$125,007	$679,842

CEO Pay Ratio

32:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,809,120

Avg Employee Cost (SGA/emp): $56,779

Employees: 732

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

732

+15.1% YoY

Revenue / Employee

$335,100

Rev: $245,293,000

Profit / Employee

$17,077

NI: $12,500,000

SGA / Employee

$56,779

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
ROE	-2.2%	-7.1%	-9.0%	-5.0%	-4.7%	-0.6%	0.4%	2.4%	3.0%	2.7%	4.5%	4.7%	7.3%	8.4%	10.9%	12.0%	11.4%	12.1%	9.6%	7.5%	7.49%
ROA	-1.3%	-4.1%	-5.3%	-2.7%	-2.5%	-0.3%	0.2%	1.2%	1.5%	1.3%	2.1%	2.1%	3.4%	3.8%	4.9%	5.6%	5.1%	5.4%	4.3%	3.8%	3.83%
ROIC	-1.9%	-5.7%	-8.2%	-4.6%	-4.1%	-0.3%	0.8%	3.2%	3.8%	3.9%	5.9%	6.1%	9.6%	10.0%	11.5%	11.5%	12.0%	12.6%	8.4%	7.0%	7.03%
ROCE	-1.8%	-6.5%	-8.7%	-4.8%	-4.3%	-0.1%	1.3%	3.5%	4.2%	4.5%	5.9%	5.4%	8.1%	9.0%	11.9%	12.9%	12.5%	13.0%	8.7%	6.9%	6.89%
Gross Margin	10.1%	1.9%	10.6%	18.7%	13.8%	15.6%	16.6%	23.1%	16.0%	22.2%	25.9%	24.8%	23.9%	24.8%	27.0%	26.5%	21.7%	23.0%	23.4%	25.0%	24.95%
Operating Margin	-2.1%	-15.9%	-5.2%	2.7%	-0.1%	1.7%	-0.8%	7.7%	1.8%	2.1%	3.1%	6.5%	7.9%	4.7%	9.3%	8.9%	6.5%	6.1%	2.6%	5.8%	5.82%
Net Margin	-1.4%	-13.0%	-3.6%	1.9%	-0.5%	0.9%	-1.1%	5.5%	0.9%	0.4%	2.7%	5.9%	6.1%	3.4%	7.4%	8.3%	4.7%	5.0%	2.9%	5.5%	5.48%
EBITDA Margin	3.1%	-10.0%	-0.8%	7.0%	3.9%	5.6%	3.0%	10.3%	4.4%	5.3%	6.1%	9.3%	10.6%	8.0%	11.9%	11.7%	8.9%	9.2%	7.5%	9.7%	9.68%
FCF Margin	-10.0%	-18.0%	-3.7%	1.4%	2.7%	12.0%	6.5%	10.9%	11.6%	9.5%	10.2%	9.3%	13.5%	9.9%	2.6%	-4.5%	-4.7%	-2.6%	-0.0%	-2.3%	-2.34%
OCF Margin	-7.6%	-15.6%	-1.8%	3.0%	4.3%	13.8%	8.9%	13.8%	15.0%	13.1%	15.2%	15.0%	19.8%	18.8%	11.6%	6.2%	5.7%	5.3%	6.5%	2.1%	2.12%
ROE 3Y Avg	snapshot only																				7.30%
ROE 5Y Avg	snapshot only																				3.82%
ROA 3Y Avg	snapshot only																				3.58%
ROIC 3Y Avg	snapshot only																				7.62%
ROIC Economic	snapshot only																				6.24%
Cash ROA	snapshot only																				1.52%
Cash ROIC	snapshot only																				3.22%
CROIC	snapshot only																				-3.56%
NOPAT Margin	snapshot only																				4.63%
Pretax Margin	snapshot only																				5.08%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				17.12%
SBC / Revenue	snapshot only																				0.65%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
P/E Ratio	-60.54	-19.01	-9.36	-14.80	-19.96	-177.73	378.39	61.07	61.08	75.74	65.79	63.21	41.97	53.59	26.19	39.41	44.73	48.01	70.32	122.67	67.000
P/S Ratio	1.23	1.22	0.67	0.53	0.65	0.67	0.88	0.84	1.02	1.15	1.62	1.64	1.66	2.46	1.53	2.54	2.68	3.02	3.58	5.55	3.192
P/B Ratio	1.29	1.36	0.85	0.76	0.96	1.05	1.43	1.43	1.78	2.00	2.84	2.85	2.89	4.30	2.68	4.43	4.79	5.46	6.26	7.54	4.285
P/FCF	-12.22	-6.77	-18.07	36.67	24.48	5.55	13.50	7.75	8.78	12.16	15.86	17.60	12.28	25.00	59.78	-56.65	-57.40	-117.25	-7264.55	-236.98	-236.976
P/OCF	—	—	—	17.65	15.34	4.82	9.89	6.10	6.81	8.79	10.66	10.93	8.37	13.11	13.17	40.94	47.06	57.21	55.17	261.56	261.563
EV/EBITDA	155.48	-41.30	-18.24	234.00	129.79	18.27	18.69	13.82	16.53	19.25	23.70	24.59	19.21	27.49	14.47	23.60	25.75	28.60	39.41	62.10	62.097
EV/Revenue	1.38	1.43	0.77	0.62	0.75	0.70	0.90	0.82	0.98	1.13	1.57	1.57	1.53	2.35	1.46	2.52	2.62	2.97	3.63	5.47	5.474
EV/EBIT	-60.67	-18.88	-8.76	-14.63	-19.96	-762.69	90.50	32.78	34.63	39.31	42.56	46.23	30.63	42.21	20.12	32.03	35.30	39.36	60.35	102.25	102.255
EV/FCF	-13.72	-7.98	-20.75	42.93	27.92	5.86	13.71	7.49	8.45	11.92	15.38	16.80	11.33	23.82	57.03	-56.23	-56.06	-115.34	-7362.13	-233.68	-233.680
Earnings Yield	-1.7%	-5.3%	-10.7%	-6.8%	-5.0%	-0.6%	0.3%	1.6%	1.6%	1.3%	1.5%	1.6%	2.4%	1.9%	3.8%	2.5%	2.2%	2.1%	1.4%	0.8%	0.82%
FCF Yield	-8.2%	-14.8%	-5.5%	2.7%	4.1%	18.0%	7.4%	12.9%	11.4%	8.2%	6.3%	5.7%	8.1%	4.0%	1.7%	-1.8%	-1.7%	-0.9%	-0.0%	-0.4%	-0.42%
Price/Tangible Book	snapshot only																				13.970
EV/OCF	snapshot only																				257.925
EV/Gross Profit	snapshot only																				23.499
Acquirers Multiple	snapshot only																				105.228
Shareholder Yield	snapshot only																				0.30%
Graham Number	snapshot only																				$19.30

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Current Ratio	1.62	1.47	1.47	1.47	1.43	1.31	1.28	1.30	1.28	1.11	1.07	1.07	1.08	1.03	1.04	1.05	1.05	1.06	1.01	1.23	1.231
Quick Ratio	1.32	1.17	1.17	1.17	1.13	1.03	0.97	1.02	0.99	0.81	0.79	0.81	0.83	0.76	0.74	0.74	0.77	0.75	0.68	0.92	0.924
Debt/Equity	0.32	0.39	0.28	0.26	0.28	0.23	0.21	0.20	0.19	0.11	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.08	0.13	0.04	0.035
Net Debt/Equity	0.16	0.24	0.13	0.13	0.14	0.06	0.02	-0.05	-0.07	-0.04	-0.09	-0.13	-0.22	-0.20	-0.12	-0.03	-0.11	-0.09	0.08	-0.10	-0.105
Debt/Assets	0.17	0.19	0.15	0.14	0.14	0.11	0.10	0.09	0.09	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.04	0.06	0.02	0.019
Debt/EBITDA	34.39	-9.96	-5.21	69.17	33.20	3.87	2.70	1.99	1.83	1.05	0.63	0.62	0.46	0.40	0.32	0.29	0.27	0.43	0.81	0.30	0.295
Net Debt/EBITDA	17.04	-6.25	-2.36	34.11	15.98	0.97	0.28	-0.49	-0.64	-0.39	-0.75	-1.18	-1.61	-1.36	-0.70	-0.18	-0.61	-0.47	0.52	-0.88	-0.876
Interest Coverage	-14.22	-27.35	-23.92	-10.22	-7.44	-0.15	1.46	3.85	5.71	8.95	24.65	69.22	264.86	—	—	—	—	—	—	—	—
Equity Multiplier	1.88	2.01	1.90	1.90	1.95	2.12	2.10	2.11	2.11	2.11	2.22	2.26	2.22	2.31	2.21	2.05	2.25	2.23	2.31	1.89	1.894
Cash Ratio	snapshot only																				0.167
Cash to Debt	snapshot only																				3.968
FCF to Debt	snapshot only																				-0.901
Defensive Interval	snapshot only																				592.6 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Asset Turnover	0.64	0.64	0.75	0.75	0.75	0.76	0.81	0.86	0.87	0.84	0.85	0.83	0.85	0.83	0.84	0.87	0.85	0.85	0.83	0.85	0.847
Inventory Turnover	4.78	5.22	6.54	6.62	6.70	5.90	6.03	6.35	6.15	5.24	4.86	5.01	5.08	4.28	4.28	4.57	4.63	4.10	4.13	4.61	4.614
Receivables Turnover	2.38	2.26	5.46	2.71	2.49	2.36	6.08	2.82	2.89	2.70	5.42	3.73	4.23	4.02	5.25	6.03	3.76	3.82	7.08	6.19	6.187
Payables Turnover	6.59	6.50	6.56	7.16	6.94	7.07	7.14	8.04	8.54	7.43	7.07	8.44	8.40	7.19	6.53	7.97	7.02	8.37	7.07	8.83	8.826
DSO	153	162	67	135	147	154	60	129	126	135	67	98	86	91	69	61	97	96	52	59	59.0 days
DIO	76	70	56	55	54	62	61	57	59	70	75	73	72	85	85	80	79	89	88	79	79.1 days
DPO	55	56	56	51	53	52	51	45	43	49	52	43	43	51	56	46	52	44	52	41	41.4 days
Cash Conversion Cycle	174	176	67	139	149	165	69	141	143	156	91	127	115	125	99	95	124	141	88	97	96.7 days
Fixed Asset Turnover	snapshot only																				3.893
Operating Cycle	snapshot only																				138.1 days
Cash Velocity	snapshot only																				9.689
Capital Intensity	snapshot only																				1.394

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Revenue	15.2%	14.6%	26.0%	37.4%	33.2%	41.5%	27.9%	21.5%	23.0%	16.7%	18.1%	11.4%	11.9%	11.2%	13.1%	14.6%	16.0%	19.0%	16.9%	21.2%	21.22%
Net Income	-2.4%	-3.7%	-4.7%	-5.7%	-1.2%	91.7%	1.0%	1.5%	1.6%	5.7%	11.4%	1.1%	1.6%	2.4%	1.7%	1.8%	76.3%	62.7%	2.2%	-14.7%	-14.73%
EPS	-2.3%	-3.5%	-4.5%	-5.5%	-1.2%	91.7%	1.0%	1.5%	1.6%	5.6%	11.0%	1.0%	1.6%	2.3%	1.7%	1.8%	74.1%	61.2%	2.0%	-19.7%	-19.66%
FCF	-5.6%	-6.5%	-17.1%	1.3%	1.4%	1.9%	3.3%	8.2%	4.4%	-7.8%	83.7%	-4.6%	29.6%	15.5%	-71.6%	-1.6%	-1.4%	-1.3%	-1.0%	36.6%	36.56%
EBITDA	-76.0%	-1.7%	-2.0%	-90.6%	-13.6%	2.6%	2.5%	26.0%	11.7%	77.9%	62.5%	20.4%	49.5%	61.6%	72.3%	91.9%	48.4%	44.6%	7.0%	0.2%	0.19%
Op. Income	-3.7%	-4.2%	-4.8%	-5.8%	-1.0%	94.8%	1.1%	1.6%	1.8%	12.3%	4.5%	63.6%	1.1%	1.2%	1.2%	1.6%	71.5%	62.6%	-5.2%	-19.8%	-19.75%
OCF Growth	snapshot only																				-58.46%
Asset Growth	snapshot only																				44.23%
Equity Growth	snapshot only																				55.77%
Debt Growth	snapshot only																				1.89%
Shares Change	snapshot only																				6.14%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Revenue 3Y	5.8%	6.4%	10.2%	18.7%	19.8%	19.1%	20.1%	24.8%	23.6%	23.7%	23.9%	23.0%	22.4%	22.4%	19.6%	15.8%	16.9%	15.6%	16.0%	15.7%	15.70%
Revenue 5Y	5.2%	4.2%	6.0%	9.0%	10.6%	13.7%	15.2%	14.4%	14.2%	14.7%	15.1%	17.8%	18.8%	17.0%	18.3%	20.0%	19.6%	20.1%	20.3%	20.9%	20.94%
EPS 3Y	—	—	—	—	—	—	-43.3%	—	21.5%	-0.8%	20.4%	62.1%	—	—	—	—	—	—	2.2%	66.8%	66.80%
EPS 5Y	—	—	—	—	—	—	—	—	—	-13.5%	—	—	—	—	42.2%	—	52.0%	39.1%	36.4%	57.4%	57.38%
Net Income 3Y	—	—	—	—	—	—	-41.9%	—	24.8%	2.2%	24.3%	66.1%	—	—	—	—	—	—	2.2%	71.8%	71.79%
Net Income 5Y	—	—	—	—	—	—	—	—	—	-11.6%	—	—	—	—	45.6%	—	55.3%	42.3%	39.4%	61.8%	61.79%
EBITDA 3Y	—	—	—	—	—	—	20.7%	71.2%	38.3%	25.7%	32.9%	45.2%	1.5%	—	—	3.0%	2.0%	60.8%	44.2%	32.3%	32.28%
EBITDA 5Y	-31.9%	—	—	-49.0%	-37.8%	—	—	—	—	5.0%	42.7%	—	—	—	37.5%	63.2%	42.5%	36.0%	34.0%	42.6%	42.55%
Gross Profit 3Y	-10.9%	-23.6%	-25.3%	-8.4%	-2.6%	6.7%	11.9%	25.5%	21.1%	20.7%	25.6%	28.4%	45.1%	71.1%	79.6%	54.5%	50.0%	37.2%	31.5%	27.1%	27.08%
Gross Profit 5Y	-2.0%	-13.1%	-16.3%	-8.2%	-5.0%	3.4%	8.0%	8.6%	7.5%	9.6%	13.1%	16.6%	21.2%	21.8%	23.8%	29.8%	26.2%	23.8%	23.1%	25.1%	25.15%
Op. Income 3Y	—	—	—	—	—	—	24.2%	—	66.9%	22.9%	32.2%	69.7%	—	—	—	—	—	—	1.3%	51.0%	50.95%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	3.4%	—	—	—	—	87.7%	—	75.0%	46.2%	36.9%	59.3%	59.33%
FCF 3Y	—	—	—	34.4%	—	—	—	—	—	68.9%	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	-29.0%	-16.5%	30.2%	9.8%	38.5%	13.7%	10.8%	26.7%	84.2%	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	10.4%	87.2%	—	1.2%	1.4%	2.1%	57.6%	—	—	—	—	—	47.4%	28.8%	-16.2%	4.3%	-38.1%	-38.07%
OCF 5Y	—	—	—	-18.3%	-9.4%	30.8%	10.5%	32.5%	15.6%	12.4%	28.9%	55.6%	1.1%	—	81.4%	52.5%	70.7%	15.8%	—	—	—
Assets 3Y	6.9%	7.7%	5.5%	8.2%	8.9%	12.3%	11.2%	12.9%	13.8%	14.7%	17.5%	9.6%	9.2%	10.5%	12.9%	11.1%	15.0%	12.2%	16.6%	20.1%	20.11%
Assets 5Y	5.8%	5.7%	3.9%	4.5%	5.0%	8.4%	7.3%	7.1%	6.3%	6.9%	8.4%	10.9%	11.2%	12.5%	12.3%	11.5%	14.7%	15.1%	17.5%	14.4%	14.45%
Equity 3Y	-1.1%	-2.4%	-0.8%	-0.3%	-0.5%	-0.0%	0.1%	1.9%	1.4%	2.2%	2.5%	1.6%	3.4%	5.5%	7.4%	8.3%	9.6%	10.3%	13.1%	24.4%	24.45%
Book Value 3Y	-3.7%	-4.9%	-3.4%	-2.8%	-2.9%	-2.5%	-2.3%	-0.8%	-1.2%	-0.9%	-0.7%	-0.8%	2.4%	4.1%	5.9%	7.0%	7.9%	8.6%	11.3%	20.8%	20.83%
Dividend 3Y	-1.4%	-0.8%	-9.5%	-21.3%	-37.9%	-94.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Revenue Stability	0.60	0.67	0.51	0.51	0.67	0.73	0.85	0.78	0.80	0.81	0.87	0.95	0.96	0.94	0.98	1.00	1.00	0.99	1.00	0.99	0.987
Earnings Stability	0.17	0.06	0.07	0.06	0.13	0.01	0.07	0.39	0.34	0.03	0.01	0.34	0.43	0.44	0.28	0.56	0.61	0.63	0.62	0.74	0.736
Margin Stability	0.82	0.69	0.64	0.70	0.71	0.67	0.65	0.75	0.73	0.66	0.64	0.73	0.72	0.66	0.62	0.70	0.73	0.80	0.84	0.85	0.855
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0
Earnings Persistence	0.20	0.20	0.20	0.20	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.99	0.94	0.941
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	0.00	0.29	0.10	0.00	0.09	0.04	0.45	0.52	0.98	0.84	0.841
ROE Trend	-0.01	-0.07	-0.11	-0.06	-0.05	0.02	0.04	0.04	0.06	0.06	0.09	0.06	0.08	0.07	0.08	0.08	0.06	0.06	0.02	-0.02	-0.017
Gross Margin Trend	-0.06	-0.12	-0.13	-0.08	-0.05	-0.00	0.02	0.02	0.05	0.08	0.10	0.08	0.09	0.08	0.06	0.06	0.04	0.02	0.00	-0.01	-0.007
FCF Margin Trend	-0.08	-0.16	-0.01	0.05	0.09	0.19	0.10	0.13	0.15	0.12	0.09	0.03	0.06	-0.01	-0.06	-0.15	-0.17	-0.12	-0.06	-0.05	-0.048
Sustainable Growth Rate	—	—	—	—	—	—	0.4%	2.4%	3.0%	2.7%	4.5%	4.7%	7.3%	8.4%	10.9%	12.0%	11.4%	12.1%	9.6%	7.5%	7.49%
Internal Growth Rate	—	—	—	—	—	—	0.2%	1.2%	1.5%	1.3%	2.1%	2.2%	3.5%	3.9%	5.2%	5.9%	5.4%	5.7%	4.4%	4.0%	3.99%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
OCF/Net Income	3.76	2.43	0.25	-0.84	-1.30	-36.88	38.25	10.01	8.96	8.62	6.17	5.78	5.01	4.09	1.99	0.96	0.95	0.84	1.27	0.47	0.469
FCF/OCF	1.32	1.15	2.05	0.48	0.63	0.87	0.73	0.79	0.78	0.72	0.67	0.62	0.68	0.52	0.22	-0.72	-0.82	-0.49	-0.01	-1.10	-1.104
FCF/Net Income	snapshot only																				-0.518
OCF/EBITDA	snapshot only																				0.241
CapEx/Revenue	2.4%	2.4%	1.9%	1.6%	1.6%	1.8%	2.4%	2.9%	3.4%	3.6%	5.0%	5.7%	6.3%	8.9%	9.0%	10.7%	10.4%	7.8%	6.5%	4.5%	4.46%
CapEx/Depreciation	snapshot only																				1.290
Accruals Ratio	0.04	0.06	-0.04	-0.05	-0.06	-0.11	-0.07	-0.11	-0.12	-0.10	-0.11	-0.10	-0.13	-0.12	-0.05	0.00	0.00	0.01	-0.01	0.02	0.020
Sloan Accruals	snapshot only																				0.071
Cash Flow Adequacy	snapshot only																				0.475
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Dividend Yield	3.5%	3.5%	4.3%	3.2%	1.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.43	$0.43	$0.33	$0.22	$0.11	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	—	—	—	1.2%	30.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	5.7%	2.4%	1.9%	2.0%	1.3%	16.6%	11.0%	9.3%	7.0%	0.3%	0.0%	0.0%	12.3%	37.3%	37.32%
Div. Increase Streak	1	1	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	0.08	0.09	-0.15	-0.44	-0.73	-1.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.3%	0.2%	0.3%	0.0%	0.0%	0.0%	0.2%	0.3%	0.30%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.1%	-0.1%	-0.1%	0.1%	0.2%	0.1%	0.2%	-0.1%	-0.1%	-0.1%	0.1%	-3.2%	-3.20%
Total Shareholder Return	3.5%	3.5%	4.3%	3.2%	1.3%	0.0%	0.0%	0.0%	-0.1%	-0.1%	-0.1%	0.1%	0.2%	0.1%	0.2%	-0.1%	-0.1%	-0.1%	0.1%	-3.2%	-3.20%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Tax Burden (NI/EBT)	0.83	0.81	0.78	0.77	0.78	0.58	0.65	0.76	0.74	0.76	0.82	0.89	0.85	0.81	0.79	0.81	0.80	0.83	0.89	0.89	0.891
Interest Burden (EBT/EBIT)	1.07	1.04	1.04	1.10	1.13	6.96	0.36	0.73	0.80	0.69	0.82	0.86	0.93	1.02	1.01	1.01	1.01	1.01	0.96	0.95	0.949
EBIT Margin	-0.02	-0.08	-0.09	-0.04	-0.04	-0.00	0.01	0.02	0.03	0.03	0.04	0.03	0.05	0.06	0.07	0.08	0.07	0.08	0.06	0.05	0.054
Asset Turnover	0.64	0.64	0.75	0.75	0.75	0.76	0.81	0.86	0.87	0.84	0.85	0.83	0.85	0.83	0.84	0.87	0.85	0.85	0.83	0.85	0.847
Equity Multiplier	1.70	1.75	1.69	1.85	1.92	2.07	2.00	2.00	2.03	2.11	2.16	2.18	2.17	2.21	2.21	2.14	2.23	2.27	2.26	1.95	1.953

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
EPS (Diluted TTM)	$-0.20	$-0.65	$-0.82	$-0.47	$-0.44	$-0.05	$0.03	$0.22	$0.27	$0.25	$0.41	$0.45	$0.71	$0.83	$1.10	$1.26	$1.23	$1.34	$1.12	$1.01	$1.01
Book Value/Share	$9.54	$9.17	$9.06	$9.13	$9.13	$9.18	$9.13	$9.30	$9.32	$9.50	$9.61	$9.87	$10.23	$10.35	$10.76	$11.18	$11.46	$11.77	$12.60	$16.41	$16.57
Tangible Book/Share	$4.39	$4.07	$4.04	$4.16	$4.21	$4.34	$4.32	$4.58	$4.69	$4.16	$4.32	$4.62	$7.27	$5.25	$5.73	$6.17	$6.53	$6.78	$4.50	$8.86	$8.86
Revenue/Share	$10.03	$10.22	$11.54	$13.05	$13.44	$14.43	$14.80	$15.73	$16.24	$16.44	$16.89	$17.15	$17.86	$18.05	$18.88	$19.53	$20.47	$21.29	$22.02	$22.30	$22.52
FCF/Share	$-1.01	$-1.84	$-0.43	$0.19	$0.36	$1.73	$0.97	$1.71	$1.89	$1.56	$1.72	$1.60	$2.41	$1.78	$0.48	$-0.87	$-0.96	$-0.55	$-0.01	$-0.52	$-0.53
OCF/Share	$-0.76	$-1.59	$-0.21	$0.39	$0.57	$2.00	$1.32	$2.18	$2.44	$2.16	$2.56	$2.58	$3.54	$3.39	$2.19	$1.21	$1.17	$1.12	$1.43	$0.47	$0.48
Cash/Share	$1.54	$1.32	$1.38	$1.21	$1.33	$1.61	$1.72	$2.30	$2.39	$1.39	$1.54	$1.97	$2.94	$2.72	$1.94	$0.97	$1.85	$1.99	$0.59	$2.30	$2.32
EBITDA/Share	$0.09	$-0.35	$-0.49	$0.03	$0.08	$0.56	$0.71	$0.93	$0.97	$0.97	$1.12	$1.09	$1.42	$1.54	$1.90	$2.08	$2.08	$2.21	$2.03	$1.97	$1.97
Debt/Share	$3.06	$3.54	$2.53	$2.39	$2.56	$2.15	$1.92	$1.85	$1.76	$1.01	$0.71	$0.68	$0.65	$0.62	$0.62	$0.60	$0.57	$0.95	$1.65	$0.58	$0.58
Net Debt/Share	$1.51	$2.22	$1.14	$1.18	$1.23	$0.54	$0.20	$-0.45	$-0.62	$-0.37	$-0.83	$-1.29	$-2.29	$-2.10	$-1.32	$-0.37	$-1.28	$-1.04	$1.06	$-1.72	$-1.72

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.456
Altman Z-Prime	snapshot only																				10.782
Piotroski F-Score	0	0	2	5	6	6	8	7	7	7	7	7	7	7	7	6	5	5	4	4	4
Beneish M-Score	3.62	8.23	1.08	-2.67	-2.87	-3.27	-2.87	-2.90	-3.00	-3.18	-3.03	-2.79	-3.14	-2.95	-2.64	-2.53	-2.15	-2.19	-2.10	-2.45	-2.446
Ohlson O-Score	snapshot only																				-6.677
ROIC (Greenblatt)	snapshot only																				13.40%
Net-Net WC	snapshot only																				$2.27
EVA	snapshot only																				$-5103234.06

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'27	Current
Credit Rating	snapshot only																				AA-
Credit Score	29.86	36.75	31.52	32.33	33.06	45.57	51.84	64.09	72.82	75.61	82.61	82.87	82.13	84.76	79.70	77.64	74.21	78.04	78.05	80.60	80.595
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				2.951
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				66
Sector Credit Rank	snapshot only																				74

GHM NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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