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 →

Buying

5

institutions

Selling

2

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY890.50 K110.23 M+123.82 K+82.2%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW607.28 K75.18 M+607.28 K+0.0%0.05%
RT

Renaissance Technologies LLC

Q2 2026

SELL207.77 K25.72 M+-39.60 K+31.7%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

BUY33.95 K4.07 M+1.19 K+64.6%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY29.79 K3.69 M+20.99 K+431.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY9.51 K1.18 M+600.00+67.4%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-27.73 K-100.0%0.00%