Lumida
/GHM
⌘K
Graham Corp

Graham Corp

GHM
$87.90USD+2.82%+2.41 today

MARKET CAP

1.0B

P/E (TTM)

65.1x

FWD P/E

DAY RANGE

$87 – $90

52W RANGE

$48
$126

AI Summary

Stalk
StalkMedium

The stock remains in a post-capitulation mean-reversion setup near its 200-day SMA, with long-term uptrend intact and supply absorption evident. Medium-term bias is bullish under mean-reversion eligibility, but price sits below short-term EMAs, so execution is deferred. Watch for a reclaim above the 9-day EMA or a firm hold at 200-day support to trigger engagement.

  • Q1 revenue $71.3M (+29% YoY) driven by defense & space
  • Backlog at $557M (+15% YoY) underpins FY2027 visibility
  • Negative earnings yield and low profitability raise return concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$97.5M$122.8M$157.1M$185.5M$209.9M
YoY %+7.6%+26.0%+27.9%+18.1%+13.1%
P / Sales1.5x0.7x0.9x1.8x1.5x
EV / Sales1.3x1.3x1.5x2.4x2.1x
Gross Profit, Adj.$20.5M$9.1M$25.4M$40.6M$52.9M
YoY %+12.8%-55.4%+178.3%+59.7%+30.2%
Margin %21.0%7.4%16.2%21.9%25.2%
EV / Gross Profit6.3x16.8x9.0x10.9x8.4x
EBITDA, Adj.$4.9M$-5.7M$7.2M$12.4M$21.1M
YoY %+66.5%-216.2%+226.0%+70.7%+71.0%
Margin %5.1%-4.7%4.6%6.7%10.1%
EV / EBITDA26.0x-26.8x31.5x35.8x20.9x
EBIT$3.0M$-11.3M$1.3M$6.9M$15.2M
YoY %+199.8%-478.4%+111.0%+453.8%+119.4%
Margin %3.1%-9.2%0.8%3.7%7.2%
EV / EBIT42.9x-13.6x182.5x64.0x29.1x
Net Income$2.4M$-8.8M$367,000$4.6M$12.2M
YoY %+26.8%-469.5%+104.2%+1141.4%+168.4%
Net Margin2.4%-7.1%0.2%2.5%5.8%
EPS (GAAP)$0.24-$0.83$0.03$0.42$1.11
YoY %+26.3%-445.8%+103.6%+1300.0%+164.3%