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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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.7% YTD avg
Midterm Year
⛈️
Stormy
-18.8% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+12.7%
Day 206 of 252
Midterm Year YTD
-18.8%
Presidential cycle avg
2026 YTD
+7.0%
Below 20yr avg
Typical Vol
67%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-1.5%
Midterm
⛈️
-7.6%
50% win
56% vol
Feb
20yr
💨
-0.4%
Midterm
⛈️
-16.1%
60% win
52% vol
Mar
20yr
🌫️
-3.2%
Midterm
⛈️
-14.5%
50% win
50% vol
Apr
20yr
💨
-1.2%
Midterm
⛈️
-16.4%
50% win
49% vol
May
20yr
💨
+0.1%
Midterm
⛈️
-13.8%
45% win
54% vol
Jun
20yr
💨
+8.4%
Midterm
⛈️
-13.7%
55% win
54% vol
Jul
20yr
💨
+14.3%
Midterm
⛈️
-16.2%
65% win
50% vol
Aug
20yr
🌫️
+15.2%
Midterm
⛈️
-11.5%
55% win
51% vol
Sep
20yr
🌫️
+13.9%
Midterm
⛈️
-12.8%
50% win
50% vol
Oct
20yr
💨
+18.7%
Midterm
⛈️
-17.5%
52% win
67% vol
Now:
-17.7%
Nov
20yr
💨
+30.1%
Midterm
⛈️
-15.4%
75% win
64% vol
Dec
20yr
💨
+1.1%
Midterm
💨
+1.1%
45% win
44% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +7.0%