GHM Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026241
Institutions Holding
+42 vs prior
153.6%
Ownership
+65.43%
64
New
84
Increased
71
Reduced
16
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Gregorio Mauro | director | G-Gift | 936 | $— | $0 | Filing |
| 2026-06-08 | Thome Christopher J. | officer: vp-finance; cfo | F-Tax Withholding | 3,193 | $95.34 | $304K | Filing |
| 2026-06-08 | Thome Christopher J. | officer: vp-finance; cfo | A-Grant/Award | 8,619 | $— | $0 | Filing |
| 2026-06-08 | Malone Matthew | officer: president and ceo | F-Tax Withholding | 2,477 | $95.34 | $236K | Filing |
| 2026-06-08 | Malone Matthew | officer: president and ceo | A-Grant/Award | 8,619 | $— | $0 | Filing |
| 2026-06-08 | Thoren Daniel J. | officer: executive chairman | A-Grant/Award | 22,101 | $— | $0 | Filing |
| 2026-06-08 | Thoren Daniel J. | officer: executive chairman | F-Tax Withholding | 8,095 | $95.34 | $772K | Filing |
| 2026-06-04 | Thome Christopher J. | officer: vp-finance; cfo | F-Tax Withholding | 608 | $107.96 | $66K | Filing |
| 2026-06-04 | Thoren Daniel J. | officer: executive chairman | F-Tax Withholding | 1,593 | $107.96 | $172K | Filing |
| 2026-06-04 | Malone Matthew | officer: president and ceo | F-Tax Withholding | 371 | $107.96 | $40K | Filing |
| 2026-06-02 | Thome Christopher J. | officer: vp-finance; cfo | F-Tax Withholding | 407 | $106.11 | $43K | Filing |
| 2026-06-02 | Thoren Daniel J. | officer: executive chairman | F-Tax Withholding | 152 | $106.11 | $16K | Filing |
| 2026-06-02 | Dixon Michael E. | officer: vp & gm of barber-nichols | F-Tax Withholding | 235 | $106.11 | $25K | Filing |
| 2026-06-02 | Malone Matthew | officer: president and ceo | F-Tax Withholding | 730 | $106.11 | $77K | Filing |
| 2026-05-17 | Thoren Daniel J. | officer: executive chairman | F-Tax Withholding | 1,800 | $98.28 | $177K | Filing |
| 2026-05-17 | Thome Christopher J. | officer: vp-finance; cfo | F-Tax Withholding | 900 | $98.28 | $88K | Filing |
| 2026-05-17 | Malone Matthew | officer: president and ceo | F-Tax Withholding | 682 | $98.28 | $67K | Filing |
| 2026-02-04 | Dixon Michael E. | officer: vp & gm of barber-nichols | F-Tax Withholding | 120 | $73.19 | $9K | Filing |
| 2025-09-12 | Gregorio Mauro | director | P-Purchase | 1,200 | $49.01 | $59K | Filing |
| 2025-09-12 | Gregorio Mauro | director | P-Purchase | 1,200 | $49.01 | $59K | Filing |
| 2025-06-09 | Malone Matthew | officer: president and ceo | F-Tax Withholding | 2,211 | $44.66 | $99K | Filing |
| 2025-06-09 | Thoren Daniel J. | officer: executive chairman | F-Tax Withholding | 7,394 | $44.66 | $330K | Filing |
| 2025-06-09 | Thoren Daniel J. | officer: executive chairman | A-Grant/Award | 20,513 | $— | $0 | Filing |
| 2025-06-09 | Malone Matthew | officer: president and ceo | A-Grant/Award | 7,693 | $— | $0 | Filing |
| 2025-06-09 | Smith Alan E | officer: vp & general manager - batavia | A-Grant/Award | 7,693 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,079,699 | $134M | -91,282 | 2026-06-30 | Filing |
| BlackRock, Inc. | 890,500 | $110M | +123,823 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 485,581 | $60M | +31,769 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 446,392 | $55M | -2,366 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 364,800 | $45M | +50,499 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 303,928 | $38M | +55,752 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 293,232 | $36M | -49,676 | 2026-06-30 | Filing |
| STATE STREET CORP | 242,081 | $30M | +28,213 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 221,907 | $27M | -22,000 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 221,503 | $27M | -3,473 | 2026-06-30 | Filing |
| MORGAN STANLEY | 213,486 | $26M | -29,347 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 207,768 | $26M | -39,600 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 194,113 | $24M | -21,400 | 2026-06-30 | Filing |
| AGMAN CAPITAL LLC | 181,035 | $22M | -20,804 | 2026-06-30 | Filing |
| SEGALL BRYANT & HAMILL, LLC | 180,294 | $22M | +180,294 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 178,055 | $22M | -36,064 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 144,096 | $18M | +27,912 | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 143,494 | $18M | -10,205 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,692 | $18M | +142,692 | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 136,925 | $17M | +33,369 | 2026-06-30 | Filing |