OakChart

Graham Corp

GHMIndustrials·Specialty Industrial Machinery·USA·Small·NYSE·Nov 11 • 1:35 PM ET

88.36+0.12 (0.14%)
2026-11-11 19:35 CET
Market cap
1,035.76 USD m
Revenue, TTM
264.88 USD m
Net income, TTM
13.36 USD m
Free cash flow, TTM
28.92 USD m
EPS diluted, TTM
1.16
P/E
76.47
Compare

Price

GHM against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.00120.00522K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GHMclose 88.3720-day 72.9050-day 80.35200-day 91.5188.3752w high

29.8% under the 52-week high of 125.82 on 30 Jun 2026. 52-week low 52.57 on 21 Nov 2025. Last 15 sessions, 45.3% high to low

Profile

GHM
52-week range, 49% of the way up
52.57125.82

Graham Corp. engages in the design and manufacture of mission-critical fluid, power, heat transfer, vacuum, and advanced mixing technologies for the defense, energy and process, and space industries. Its products and solutions support a wide range of industrial, military, and aerospace applications. The company was founded on March 7, 1983 and is headquartered in Batavia, NY.

IndexRUT
Employees732
IPOJul 07, 1978
Beta1.12
ATR, 14d4.67
Rel volume0.52
Short float8.30%
Insider own5.05%
Inst own92.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.04B
Enterprise Value972.23M
Income13.36M
Sales264.88M
Book/sh16.89
Cash/sh6.09
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 08, 2021
Dividend Gr. 3/5Y- -
Payout0.00%
Employees732
IPOJul 07, 1978

Ratios

P/E76.47
Forward P/E40.19
PEG1.17
P/S3.92
P/B5.23
P/C14.52
P/FCF35.87
EV/EBITDA32.13
EV/Sales3.67
Quick Ratio0.93
Current Ratio1.24
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)1.16
EPS next Y2.20
EPS next Q0.33
EPS this Y34.44%
EPS next Y46.02%
EPS next 5Y34.42%
EPS past 3/5Y219.53% 36.32%
Sales past 3/5Y16.01% 20.27%
EPS Y/Y TTM-6.49%
Sales Y/Y TTM16.23%
EPS Q/Q40.94%
Sales Q/Q5.65%
EarningsNov 05 BMO
EPS/Sales Surpr.14.71% -1.85%

Ownership

Insider Own5.05%
Insider Trans0.00%
Inst Own92.68%
Inst Trans22.88%
ROA3.96%
ROE8.20%
ROIC6.59%
Gross Margin24.26%
Oper. Margin7.60%
Profit Margin5.05%
SMA2021.22%
SMA509.97%
SMA200-3.43%
Trades-

Technical

Shs Outstand11.74M
Shs Float11.14M
Short Float8.30%
Short Ratio4.44
Short Interest0.92M
52W High125.82 -29.77%
52W Low52.57 68.09%
Volatility8.94% 6.19%
ATR (14)4.67
RSI (14)66.00
Beta1.12
Rel Volume0.52
Avg Volume208.25K
Volume69,798

Performance

Perf Week27.11%
Perf Month13.90%
Perf Quarter-20.45%
Perf Half Y-13.39%
Perf YTD37.58%
Perf Year48.54%
Perf 3Y413.15%
Perf 5Y555.53%
Perf 10Y360.71%
Recom1.29
Target Price118.83
Prev Close88.24
Price88.36
Change %0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026InitiatedWWilliam BlairOutperform
Oct 02, 2026InitiatedJJP MorganOverweight$120+35.8%
Mar 18, 2026InitiatedOOppenheimerOutperform$100+13.2%
Feb 10, 2026UpgradeNNorthland CapitalMarket Perform → Outperform
Jan 27, 2026DowngradeNNorthland CapitalOutperform → Market Perform$80-9.5%
Oct 21, 2025DowngradeNNoble Capital MarketsOutperform → Market Perform
Jul 02, 2025ResumedMMaxim GroupBuy$65-26.4%
Jun 23, 2025InitiatedNNorthland CapitalOutperform$55-37.8%
Jun 24, 2024InitiatedNNoble Capital MarketsOutperform$35-60.4%
Feb 08, 2022DowngradeCColliers SecuritiesBuy → Neutral

Peers

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CRCrane Co12.42B
ITTITT Inc19.31B
CWCurtiss-Wright Corp17.43B
BWXTBWX Technologies Inc11.65B
DCODucommun Inc2.23B
ESEEsco Technologies Inc7.45B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gregorio MauroDirectorSep 02 '26Option Exercise0.0093602,136Sep 03 04:41 PM
Thoren Daniel J.OfficerAug 13 '26Proposed Sale111.7250,0005,586,000Aug 13 04:24 PM
Thoren Daniel J.OfficerJun 22 '26Proposed Sale108.1628,9503,131,151Jul 06 01:37 PM
Thoren Daniel J.AffiliateJun 23 '26Proposed Sale108.3150,0005,415,500Jun 23 11:22 AM
Thoren Daniel J.Executive ChairmanJun 04 '26Option Exercise0.005,5430362,532Jun 08 04:32 PM
Thome Christopher J.VP-Finance; CFOJun 04 '26Option Exercise0.001,643031,170Jun 08 04:31 PM
Malone MatthewPresident and CEOJun 04 '26Option Exercise0.001,291057,858Jun 08 04:30 PM
Painter Jonathan WDirectorJun 02 '26Option Exercise0.001,956034,556Jun 03 04:36 PM
Stoner Troy A.DirectorJun 02 '26Option Exercise0.001,956018,623Jun 03 04:35 PM
Schnorr Lisa M.DirectorJun 02 '26Option Exercise0.001,956037,867Jun 03 04:34 PM
Barber James JDirectorJun 02 '26Option Exercise0.001,956055,791Jun 03 04:33 PM
Jaroslawsky Cari LDirectorJun 02 '26Option Exercise0.001,956018,623Jun 03 04:33 PM
Malone MatthewPresident and CEOJun 02 '26Option Exercise0.002,540057,297Jun 03 04:31 PM
Dixon Michael E.VP & GM of Barber-NicholsJun 02 '26Option Exercise0.0076201,498Jun 03 04:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.3900.3400.39069.7671.076
2026Q12026-08-060.3300.2700.33471.3465.605
2025Q42026-06-080.1800.2880.17567.0859.955
2025Q32026-02-060.2500.2130.25556.7052.363
2025Q22025-11-070.2800.2800.27866.0357.554
2025Q12025-08-050.4200.2350.41755.4956.594
2024Q42025-06-090.4000.1830.39559.3555.673
2024Q32025-02-070.1400.1000.14447.0449.503
2024Q22024-11-080.3000.1200.29853.5649.703
2024Q12024-08-070.2700.1550.27149.9550.102
2023Q42024-06-070.1200.0400.12249.0744.501
2023Q32024-02-050.020-0.0350.01543.8238.942
2023Q22023-11-060.040-0.0450.03845.0841.932
2023Q12023-08-070.250-0.0200.24647.5740.042
2022Q42023-06-08-0.050-0.080-0.04543.0336.501
2022Q32023-02-060.030-0.1000.03539.8730.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.010-1.090-1.00877.5374.60
2018FY-0.0300.600-0.03191.8393.30
2019FY0.1900.0470.19090.6087.87
2020FY0.2400.2600.23897.4996.31
2021FY-0.830-0.730-0.832122.81121.08
2022FY0.0300.0000.034157.12150.6
2023FY0.4200.3300.420185.53181
2024FY1.1100.8931.105209.9206.23
2025FY1.1201.2141.120245.29238.08
2026FY-1.506--290.8
2027FY-2.199--322.28
2028FY-2.720--353.84

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1071369.2363.0073.55
2026Q3S2026-11-0971369.2363.0073.55
2026Q3S2026-11-0671269.4163.0074.20
2026Q3S2026-11-0571169.9867.0074.20
2026Q3S2026-10-2460069.3767.0074.20
2026Q3S2026-10-2161069.3767.0074.20
2026Q3S2026-10-2062069.3767.0074.20
2026Q3S2026-10-0162269.3767.0074.20
2026Q3S2026-08-2252269.6467.0074.20
2026Q3S2026-08-1053269.6467.0074.20
2026Q3S2026-08-0752269.4266.9074.20
2026Q3S2026-08-0651269.0266.9074.20
2026Q3S2026-06-0852070.5466.9078.80
2026Q3S2026-04-2530069.3866.8472.30

Estimate history

EPS, annual-1.008-0.0310.190.238-0.8320.0340.421.1051.1221.1556
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2980.1440.3950.4170.2780.2550.1750.3340.391
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual77.53491.83190.60497.489122.814157.118185.533209.896245.293264.88
Period201720182019202020212022202320242025TTM
Sales, quarterly53.56347.03759.34555.48766.02756.70167.07871.34269.76
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual9.7729.8439.8819.95910.63610.63510.8510.90311.07311.738
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.8910.8910.90310.97610.98810.98811.07311.72711.738
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue264.88245.29209.90185.53157.12122.8197.4990.6091.83
Cost of Goods Sold Incl. D&A200.62189.34154.74142.37132.81110.7573.6569.1166.62
Gross Profit64.2655.9655.1643.1624.3112.0623.8421.4925.21
Selling, General and Administrative Excl. Other44.1439.6941.1435.8123.0623.6720.8420.2221.18
Research and Development-6.354.043.94-3.853.373.353.54
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income20.1316.2714.027.351.25-11.613.001.274.03
Interest Expense---0.251.070.450.010.010.01
Unusual Expense4.361.25-1.171.160.000.560.000.006.45
Net Income Before Taxes15.6814.7615.415.570.56-11.223.272.31-0.14
Income Taxes2.312.263.181.020.19-2.440.890.440.16
Consolidated Net Income13.3612.5012.234.560.37-8.772.371.87-0.31
Net Income From Continuing Operations13.3612.5012.234.560.37-8.772.371.87-0.31
Net Income13.3612.5012.234.560.37-8.772.371.87-0.31
EPS (Recurring)1.381.201.030.490.03-0.790.240.190.43
EPS (Basic, Before Extraordinaries)1.171.141.120.420.03-0.830.240.19-0.03
EPS (Diluted)1.161.121.110.420.03-0.830.240.19-0.03
EBITDA30.2624.1119.9512.797.24-6.014.943.246.24
Non-Operating Income (Expense)0.07-0.260.22-0.370.381.400.281.052.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.781.521.410.920.610.610.660.740.83
Price To Earnings Ratio76.3676.3634.56107.36381.34-60.2468.1137.38
Price To Sales Ratio3.863.581.521.590.890.661.451.412.10
Gross Margin24.2622.8126.2823.2615.479.8224.4523.7227.45
Operating Margin7.606.636.683.960.80-9.453.081.404.39
Net Margin5.055.105.832.460.23-7.142.442.07-0.34
Shares Outstanding11.7411.0710.9010.8510.6310.649.969.889.84
Market Capitalization1,035.761,035.76314.22295.40139.1582.02142.24127.59193.00

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue69.7671.3467.0856.7066.0355.4959.3447.04
Cost of Goods Sold Incl. D&A50.5954.0552.3143.6752.1641.2043.7735.79
Gross Profit19.1717.2914.7713.0313.8714.2915.5711.25
Selling, General and Administrative Excl. Other12.1511.3811.029.599.799.4010.329.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.015.923.753.444.084.895.251.99
Interest Expense0.00-0.16-----
Unusual Expense1.181.771.090.32-0.19-0.08-0.27-0.22
Net Income Before Taxes5.974.182.323.204.225.015.572.25
Income Taxes1.330.270.350.361.130.421.170.66
Consolidated Net Income4.643.911.972.853.094.594.391.59
Net Income From Continuing Operations4.643.911.972.853.094.594.391.59
Net Income4.643.911.972.853.094.594.391.59
EPS (Recurring)0.460.440.240.280.270.410.380.13
EPS (Basic, Before Extraordinaries)0.400.340.180.260.280.420.400.15
EPS (Diluted)0.390.330.180.260.280.420.400.14
EBITDA9.758.646.425.455.726.416.813.54
Non-Operating Income (Expense)0.140.03-0.180.08-0.050.050.050.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.590.500.190.490.430.410.480.33
Price To Earnings Ratio76.36110.0958.7052.0943.8144.7134.5663.05
Price To Sales Ratio3.865.553.613.022.682.541.532.46
Gross Margin27.4724.2422.0222.9921.0125.7426.2423.92
Operating Margin10.058.305.596.076.188.818.854.23
Net Margin6.655.482.945.024.688.287.413.38
Shares Outstanding11.7411.7311.0710.9910.9910.9810.9010.89
Market Capitalization1,035.761,447.24873.87705.76602.58542.06314.22484.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.5821.5816.9418.2614.7465.0373.0077.7576.48
Short Term Receivables94.8675.5272.4263.9953.6737.3730.4826.1826.58
Inventories50.7640.0233.4126.2917.4117.3322.2924.6711.57
Other Current Assets4.254.253.561.511.360.470.866.050.64
Total Current Assets156.45141.37126.33110.0587.19120.21126.63134.65115.27
Net Property, Plant & Equipment67.0757.0339.3933.7633.2817.7117.8317.0717.05
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets90.1455.8558.0651.0253.50--0.006.31
Deferred Tax Assets0.131.502.982.802.44-0.050.040.01
Other Assets9.828.357.126.297.286.363.614.514.69
Total Assets323.62264.11233.88203.92183.69144.28148.12156.27143.33
Short Term Debt Incl. Current Port. of LT Debt1.831.301.263.053.080.070.190.050.09
Accounts Payable25.7427.3120.7920.2216.6617.9714.2512.4016.15
Income Tax Payable0.010.000.710.020.000.74--0.00
Other Current Liabilities128.70107.5595.4562.8839.6824.7934.7942.4321.06
Total Current Liabilities156.27136.15118.2186.1759.4243.5749.2354.8937.30
Long Term Debt18.365.566.5117.3323.850.070.140.100.06
Provision for Risks Charges1.151.191.251.341.672.071.301.271.21
Deferred Tax Liabilities0.90--0.110.060.640.721.061.43
Other Liabilities6.621.632.332.042.200.000.000.000.00
Total Liabilities183.30144.53128.31106.9887.2046.3551.4057.3039.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity140.31119.58105.5796.9396.4997.9396.7298.97103.35
Total Shareholders Equity140.31119.58105.5796.9396.4997.9396.7298.97103.35
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity140.31119.58105.5796.9396.4997.9396.7298.97103.35
Total Liabilities & Stockholders Equity323.62264.11233.88203.92183.69144.28148.12156.27143.33
Book Value Per Share12.6710.979.739.119.079.839.7910.0510.58
Tangible Book Value Per Share4.535.854.384.324.049.839.7910.059.93
Full-Time Employees732636595538491331337337304
Price to Book Ratio5.222.742.851.440.851.451.321.842.05
Return on Assets4.254.912.080.19-5.351.621.23-0.21-6.68
Return on Equity9.6210.864.500.38-9.022.441.91-0.30-9.05
Return on Invested Capital7.889.774.060.32-7.292.421.93-0.31-9.52
Quick Ratio0.680.740.790.971.172.362.122.002.78
Current Ratio1.001.041.071.281.472.762.572.453.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income13.3612.5012.234.560.37-8.772.371.87-0.31
Depreciation10.147.845.945.435.995.601.951.972.21
Other Funds (Non Cash)3.002.102.353.154.74-0.072.122.158.42
Funds from Operations28.1424.3721.9912.6610.97-6.485.875.7110.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.54-8.432.3315.462.944.26-7.60-4.47-2.24
Income Taxes Payable--------0.40
Cash from Operating Activities38.6815.9324.3228.1213.91-2.22-1.721.247.92
Capital Expenditures-9.76-16.05-18.96-9.23-3.75-2.32-2.16-2.42-2.14
Net Assets From Acquisitions-26.23-27.29-0.17-6.810.00-60.280.000.000.00
Sale of Fixed Assets and Businesses0.270.270.000.040.000.000.010.610.00
Purchase or Sale of Investments0.000.000.000.000.005.5034.5522.68-26.71
Purchase of Investments0.000.000.000.000.000.00-42.60-181.46-115.34
Sale Or Maturity of Investments0.000.000.000.000.005.5077.15204.1588.63
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-35.71-43.06-19.13-15.99-3.75-57.1132.4020.88-28.85
Cash Dividends Paid0.000.000.000.000.00-3.52-4.39-4.25-3.83
Change in Capital Stock50.750.83-0.200.42-0.02-0.04-0.02-0.210.16
Repurchase of Common Pref Stock0.000.00-0.85-0.06-0.02-0.04-0.02-0.23-0.15
Sale of Common Pref Stock50.750.830.650.480.000.000.000.020.31
Proceedsfrom Stock Options50.750.830.650.480.000.000.000.020.31
Issuance or Reduction of Debt, Net-0.3412.66-0.32-13.81-6.4217.98-0.04-0.05-0.10
Change in Long Term Debt-0.3412.66-0.32-13.81-6.4217.98-0.04-0.05-0.10
Issuance of Long Term Debt25.0033.000.0012.764.8857.984.600.000.00
Reduction of Long Term Debt-25.34-20.34-0.32-26.57-11.30-40.00-4.64-0.05-0.10
Net Financing Active Other Cash Flow-2.74-1.540.000.000.000.000.000.000.00
Other Financing Activities Uses-2.74-1.540.000.000.000.000.000.000.00
Cash from Financing Activities47.6711.96-0.52-13.39-6.4414.42-4.45-4.51-3.77
Exchange Rate Effect0.210.18-0.03-0.05-0.210.120.36-0.23-0.18
Net Change in Cash50.85-15.004.64-1.323.52-44.7926.5817.38-24.88
Free Cash Flow28.92-0.125.3618.8910.16-4.54-3.88-1.185.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.38-59.5115.6613.71---99.14
Deferred Taxes & Investment Tax Credit-1.931.47-0.47-0.12-3.23-0.56-0.29-0.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments71.4326.956.5822.2520.5810.75
Short Term Receivables90.33116.5894.8689.5592.4375.33
Inventories55.3749.4450.7648.5242.4337.39
Other Current Assets5.275.414.253.494.014.05
Total Current Assets222.39198.38156.45163.81159.45127.52
Net Property, Plant & Equipment67.5267.0967.0762.9162.4159.53
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets87.4888.4390.1455.6554.8555.35
Deferred Tax Assets0.210.130.131.531.441.37
Other Assets10.039.939.829.028.848.57
Total Assets387.63363.96323.62292.93286.99252.34
Short Term Debt Incl. Current Port. of LT Debt1.831.821.831.481.411.38
Accounts Payable24.0024.7025.7417.5126.8920.69
Income Tax Payable0.420.000.010.660.09-
Other Current Liabilities152.94134.60128.70135.02123.5698.98
Total Current Liabilities179.19161.12156.27154.67151.94121.06
Long Term Debt4.594.9718.364.574.925.28
Provision for Risks Charges1.141.141.151.191.191.19
Deferred Tax Liabilities0.961.100.900.070.160.12
Other Liabilities3.443.436.621.111.181.31
Total Liabilities189.33171.76183.30161.62159.40128.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity198.30192.20140.31131.31127.59123.38
Total Shareholders Equity198.30192.20140.31131.31127.59123.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity198.30192.20140.31131.31127.59123.38
Total Liabilities & Stockholders Equity387.63363.96323.62292.93286.99252.34
Book Value Per Share16.8916.3912.6711.9511.6111.24
Tangible Book Value Per Share9.448.854.536.896.626.20
Full-Time Employees--732---
Price to Book Ratio5.229.776.605.534.884.51
Return on Assets3.963.834.255.365.105.58
Return on Equity8.207.499.6212.1511.3911.97
Return on Invested Capital2.291.981.242.092.333.57
Quick Ratio0.930.920.680.750.770.74
Current Ratio1.241.231.001.061.051.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.643.911.972.853.094.59
Depreciation2.742.722.672.011.651.52
Other Funds (Non Cash)1.141.410.63-0.170.970.67
Funds from Operations8.278.207.234.455.647.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital38.45-20.84-7.380.317.95-9.30
Income Taxes Payable---0.470.090.00
Cash from Operating Activities46.72-12.65-0.154.7613.58-2.26
Capital Expenditures-2.25-2.61-2.57-2.33-4.14-7.00
Net Assets From Acquisitions-0.511.57-26.39-0.900.000.00
Sale of Fixed Assets and Businesses0.000.000.120.150.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.75-1.04-28.84-3.08-4.14-7.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.5249.860.370.000.460.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.5249.860.370.000.460.00
Proceedsfrom Stock Options0.5249.860.370.000.460.00
Issuance or Reduction of Debt, Net-0.09-13.0912.92-0.09-0.08-0.08
Change in Long Term Debt-0.09-13.0912.92-0.09-0.08-0.08
Issuance of Long Term Debt0.000.0025.000.002.006.00
Reduction of Long Term Debt-0.09-13.09-12.08-0.09-2.08-6.08
Net Financing Active Other Cash Flow0.00-2.73-0.010.000.00-1.53
Other Financing Activities Uses0.00-2.73-0.010.000.00-1.53
Cash from Financing Activities0.4334.0413.28-0.090.38-1.61
Exchange Rate Effect0.080.020.040.080.010.05
Net Change in Cash44.4720.37-15.671.689.83-10.82
Free Cash Flow44.47-15.26-2.722.439.44-9.26
Price to Free Cash Flow35.38-----

Revenue breakdown

Defense2024: 121.93M 2025: 147.45M
Energy and Process2024: 73.29M 2025: 83.34M
Space2024: 14.68M 2025: 14.51M
All Other Countries2024: 7.23M 2025: 3.56M
Asia2024: 16.88M 2025: 12.63M
Canada2024: 7.59M 2025: 11.22M
Middle East2024: 7.09M 2025: 7.00M
South America2024: 1.17M 2025: 1.25M
United States2024: 169.94M 2025: 209.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.30%0.9M11.1M204.81K
2026-10-158.79%1.0M11.1M206.28K
2026-09-308.55%1.0M11.1M202.14K
2026-09-158.10%0.9M11.1M226.60K
2026-08-317.50%0.8M11.1M253.54K
2026-08-146.70%0.7M11.1M266.58K
2026-07-316.53%0.7M11.1M268.03K
2026-07-155.08%0.6M11.1M241.84K
2026-06-305.11%0.6M11.0M232.64K
2026-06-154.18%0.5M11.0M198.12K
2026-05-293.74%0.4M10.9M165.49K
2026-05-153.69%0.4M11.0M138.36K
2026-04-303.00%0.3M10.4M127.95K
2026-04-152.88%0.3M10.4M122.67K
2026-03-312.96%0.3M10.4M115.87K
2026-03-133.42%0.4M10.4M114.74K
2026-02-273.44%0.4M10.4M111.86K
2026-02-133.32%0.3M10.4M110.10K
2026-01-304.42%0.5M10.3M104.68K
2026-01-155.01%0.5M10.3M105.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0036.6041.500.003.5310.000.000.881-0.6740.028
call55.0031.8036.500.003.0730.000.000.864-0.6520.030
call60.0026.8031.500.002.6520.000.000.844-0.6240.033
call65.0022.3026.0011.101.9541.000.000.822-0.5930.036
call70.0017.5021.505.751.7723.000.000.794-0.5540.040
call75.0013.0016.5014.001.52863.000.000.754-0.5040.044
call80.008.5011.409.301.1513.002.000.704-0.4430.048
call85.004.007.701.001.0132.000.000.633-0.3490.052
call90.001.004.903.000.9871.000.000.494-0.3060.055
call95.000.204.900.801.3315.000.000.404-0.3860.054
call1000.002.452.001.1032.000.000.280-0.2920.047
call1050.004.900.051.3281.000.000.246-0.3280.044
call1100.004.900.001.5280.000.000.223-0.3570.042
call1150.004.901.201.7091.000.000.206-0.3810.040
call1200.004.900.001.8770.000.000.193-0.4020.038
call1250.004.900.002.0320.000.000.183-0.4200.037
put50.000.004.900.004.3690.000.00-0.118-0.6700.028
put55.000.004.900.003.8370.000.00-0.135-0.6470.030
put60.000.004.900.003.3500.000.00-0.155-0.6190.033
put65.000.004.902.112.89613.000.00-0.178-0.5860.036
put70.000.004.902.802.4683.000.00-0.207-0.5460.040
put75.000.004.908.402.0242.000.00-0.246-0.4880.044
put80.000.004.902.001.6223.000.00-0.296-0.4280.048
put85.000.054.904.621.2213.000.00-0.371-0.3390.052
put90.001.806.009.690.9622.000.00-0.506-0.2960.055
put95.005.109.500.000.9270.000.00-0.596-0.3750.054
put1008.5013.300.001.0400.000.00-0.722-0.2840.047
put10513.5018.300.001.3030.000.00-0.754-0.3170.044
put11018.5023.300.001.4540.000.00-0.778-0.3470.041
put11523.5028.300.001.6320.000.00-0.795-0.3700.039
put12028.5033.400.001.8420.000.00-0.807-0.3890.038
put12533.5038.500.002.0780.000.00-0.817-0.4060.037

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13GSEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214/A2025-09-12SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-278-KCurrent report2026-08-25SEC
2026-08-14144/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-14ARSAnnual report to security holders. 2026-03-31SEC
2026-07-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-25SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-03-31SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-178-KCurrent report2026-06-15SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-0810-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BRANDES INVESTMENT PARTNERS, LP9.24%
BlackRock, Inc.7.62%
T. Rowe Price Investment Management, Inc.5.19%
VANGUARD CAPITAL MANAGEMENT LLC4.15%
ROYCE & ASSOCIATES LP3.81%
GEODE CAPITAL MANAGEMENT, LLC2.62%
DRIEHAUS CAPITAL MANAGEMENT LLC2.51%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.37%
STATE STREET CORP2.07%
DIMENSIONAL FUND ADVISORS LP1.95%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.98%
iShares Russell 2000 ETF2.38%
Brandes Small Cap Value Fund1.71%
T. Rowe Price Small-Cap Stock Fund, Inc.1.54%
Calamos Timpani Small Cap Growth Fund1.45%
First Eagle Small Cap Opportunity Fund1.38%
Royce Small-Cap Fund1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
William Blair Small Cap Growth Fund1.06%
Fidelity Small Cap Index Fund1.00%

OakChart. GHM. Cached 15 minutes.