GHM NYSE
Graham Corporation
1W: +3.4%
1M: -18.6%
3M: -19.6%
YTD: +7.0%
1Y: +13.8%
3Y: +320.1%
5Y: +437.1%
$71.02
+2.75 (+4.03%)
Weekly Expected Move ±6.3%
$58
$62
$66
$70
$74
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.
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.
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Balance Sheet Trends
Total Assets
$324M
+22.5% ▲
5Y CAGR: +17.5%
Total Liabilities
$183M
+26.8% ▲
5Y CAGR: +31.7%
Shareholders Equity
$140M
+17.3% ▲
5Y CAGR: +7.5%
Cash & Investments
$7M
-69.5% ▼
5Y CAGR: -36.8%
Total Debt
$18M
+168.3% ▲
5Y CAGR: +166.0%
Net Debt
$12M
+180.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $18M | $17M | $22M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $18M | $17M | $22M | $7M |
| Net Receivables | $54M | $64M | $72M | $76M | $94M |
| Inventory | $17M | $26M | $33M | $40M | $51M |
| Other Current Assets | $0 | $302K | $4M | $4M | $1M |
| Total Current Assets | $87M | $110M | $126M | $141M | $156M |
| Property, Plant & Equip. | $33M | $34M | $39M | $57M | $67M |
| Goodwill & Intangibles | $54M | $51M | $58M | $56M | $90M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $6M | $7M | $8M | $10M |
| Total Non-Current Assets | $96M | $94M | $108M | $123M | $167M |
| Total Assets | $184M | $204M | $234M | $264M | $324M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $20M | $21M | $27M | $26M |
| Short-Term Debt | $2M | $2M | $0 | $0 | $0 |
| Deferred Revenue | $26M | $46M | $72M | $84M | $102M |
| Other Current Liabilities | $8M | $10M | $17M | $19M | $5M |
| Total Current Liabilities | $59M | $86M | $118M | $136M | $154M |
| Long-Term Debt | $16M | $10M | $0 | $0 | $13M |
| Other Non-Current Liab. | $4M | $3M | $4M | $3M | $8M |
| Total Non-Current Liabilities | $28M | $21M | $10M | $8M | $27M |
| Total Liabilities | $87M | $107M | $128M | $145M | $183M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $77M | $77M | $82M | $94M | $107M |
| Accumulated OCI | -$6M | -$7M | -$7M | -$7M | -$6M |
| Total Stockholders Equity | $96M | $97M | $106M | $120M | $140M |
| Total Liabilities & Equity | $184M | $204M | $234M | $264M | $324M |
| — Key Metrics — | |||||
| Total Debt | $27M | $20M | $8M | $7M | $18M |
| Net Debt | $12M | $2M | -$9M | -$15M | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |