GHM NYSE
Graham Corporation
1W: -1.5%
1M: -21.8%
3M: -31.7%
YTD: +2.8%
1Y: +11.3%
3Y: +314.0%
5Y: +432.1%
$71.02
+2.75 (+4.03%)
After Hours: $62.02 (-9.00, -12.68%)
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 $801.3M.
Distance to default 9.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 54.3%; Altman Z 4.19. 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 $801.3M.
Distance to default 9.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 54.3%; Altman Z 4.19. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
90
ETFs Holding
Total ETF Value
1.87%
Max Weight
0.067%
Avg Weight
ETF Holdings by Value
ETFs Holding GHM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0320% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0250% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | FSSNX | 0.0330% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | NLO | 0.0606% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.0517% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0321% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0164% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0180% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 | VEXPX | 0.0136% | 824 | 8.0% | 24.2 | 0.01% | ||
| 19 | VEXRX | 0.0136% | 826 | 8.1% | 25.0 | 0.01% | ||
| 20 | IJE | 0.1973% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0031% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0349% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.1863% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0909% | 670 | 10.9% | 23.0 | 0.01% | ||
| 26 | MDSKX | 0.0324% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MASKX | 0.0324% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 29 | VINAX | 0.0140% | 378 | 30.0% | 38.1 | 0.01% | ||
| 30 |
VIS
Vanguard Industrials ETF
|
0.0140% | 396 | 30.8% | 31.6 | 0.01% | ||
| 31 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0638% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 32 |
NUKZ
Range Nuclear Renaissance Index ETF
|
0.1700% | 51 | 37.4% | 28.6 | 0.01% | ||
| 33 | FECGX | 0.0650% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0019% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 37 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1534% | 499 | 2.7% | 13.9 | 0.02% | ||
| 39 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 42 | NMV | 0.0024% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | VITNX | 0.0013% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 45 | VITPX | 0.0013% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 46 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0220% | 573 | 7.2% | 17.2 | 0.01% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0102% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 49 | HKJ | 0.0346% | 940 | 8.3% | 22.8 | 0.01% | ||
| 50 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 51 |
AIMS
Acuitas Small Cap Active ETF
|
0.3200% | 282 | 11.8% | 30.1 | 0.01% | ||
| 52 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 359 | 30.2% | 32.1 | 0.01% | ||
| 53 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0262% | 914 | 7.1% | 10.1 | 0.01% | ||
| 54 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0244% | 912 | 7.3% | 9.5 | 0.01% | ||
| 55 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0317% | 862 | 8.6% | 22.2 | 0.02% | ||
| 56 |
DFUS
Dimensional U.S. Equity ETF
|
0.0010% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 57 | BSMAX | 0.0149% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 59 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0672% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 60 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0013% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 61 | FLXSX | 0.0370% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 62 | AVSCX | 0.0800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 63 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1165% | 498 | 4.9% | -1.0 | 0.02% | ||
| 64 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 65 | BASMX | 0.0015% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
1.8700% | 83 | 24.7% | 32.8 | 0.00% | ||
| 67 | HKG | 0.0176% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 68 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0240% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 69 |
GCAD
Gabelli Commercial Aerospace and Defense ETF
|
0.1002% | 49 | 50.8% | 14.4 | 0.01% | ||
| 70 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0018% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 71 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0065% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 72 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0122% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 73 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 74 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 75 |
TSEE
T. Rowe Price Small Cap ETF
|
0.2577% | 220 | 15.3% | 48.1 | 0.01% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0034% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 77 |
FESC
First Eagle Small Cap Equity ETF
|
0.4600% | 174 | 10.5% | 34.8 | 0.01% | ||
| 78 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0103% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 79 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.4200% | 116 | 23.5% | 30.5 | 0.01% | ||
| 80 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 81 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0252% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 82 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0697% | 375 | 7.1% | -4.7 | 0.01% | ||
| 83 |
TSSD
Truth Social American Security & Defense ETF
|
0.0700% | 62 | 63.5% | 695.9 | 0.01% | ||
| 84 |
FSPC
First Trust Bloomberg Space Economy ETF
|
0.0900% | 46 | 44.8% | 2.7 | 0.01% | ||
| 85 |
HDG
ProShares - Hedge Replication ETF
|
0.0042% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 86 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 87 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 88 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 89 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 90 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 92 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0228% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 93 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 95 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 96 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 97 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 98 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 99 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 100 | BDMIX | -0.0010% | 3,803 | 14.6% | -8368.4 | 3.97% |
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