Graham GHM
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Graham (GHM) Business Model and Operations Summary
Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.
Key Insights
Graham (GHM) Core Market Data and Business Metrics
Latest Closing Price
$30Market Cap
$302.66 MillionPrice-Earnings Ratio
36.14Total Outstanding Shares
10.90 Million SharesTotal Employees
595Dividend
$0.11 Per Share QuarterlyIPO Date
March 17, 1992SIC Description
General Industrial Machinery & EquipmentPrimary Exchange
New York Stock ExchangeHeadquarters
20 Florence Ave, Batavia, NY, 14020
Historical Stock Splits
If you bought 1 share of GHM before October 4, 2005, you'd have 5 shares today.
| Execution Date | Split Amount |
|---|---|
| October 7, 2008 | 2-for-1 |
| January 3, 2008 | 5-for-4 |
| October 4, 2005 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 253,493 Shares | +4.62% | 3/14/2025 | 2 |
| 242,292 Shares | +8.74% | 2/28/2025 | 1.79 |
| 222,826 Shares | +78.27% | 2/14/2025 | 1.15 |
| 124,991 Shares | +14.33% | 1/31/2025 | 1.66 |
| 109,324 Shares | +9.28% | 1/15/2025 | 1.3 |
| 100,044 Shares | +5.55% | 12/31/2024 | 1 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $36.51 Million |
| Net Cash Flow From Financing Activities, Continuing | $-3.58 Million |
| Net Cash Flow From Investing Activities | $-18.00 Million |
| Net Cash Flow, Continuing | $14.94 Million |
| Net Cash Flow | $14.94 Million |
| Net Cash Flow From Operating Activities, Continuing | $36.51 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Basic Earnings Per Share | $0.84 |
| Basic Average Shares | $32.67 Million |
| Costs And Expenses | $188.32 Million |
| Diluted Earnings Per Share | $0.83 |
| Net Income/Loss Available To Common Stockholders, Basic | $9.18 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $8.31 Million |
| Comprehensive Income/Loss Attributable To Parent | $9.65 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $477,000 |
| Comprehensive Income/Loss | $9.65 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Inventory | $39.03 Million |
| Fixed Assets | $44.13 Million |
| Liabilities And Equity | $264.25 Million |
| Equity Attributable To Parent | $114.43 Million |
| Accounts Payable | $25.39 Million |
| Wages | $16.70 Million |
Historical Dividends
Current dividend: $0.11 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 26, 2021 | Nov 23, 2021 | Nov 9, 2021 | $0.11 | Quarterly |
| Jul 28, 2021 | Aug 25, 2021 | Aug 11, 2021 | $0.11 | Quarterly |
| May 26, 2021 | Jun 23, 2021 | Jun 9, 2021 | $0.11 | Quarterly |
| Jan 27, 2021 | Feb 24, 2021 | Feb 10, 2021 | $0.11 | Quarterly |
| Oct 27, 2020 | Nov 24, 2020 | Nov 10, 2020 | $0.11 | Quarterly |
| Aug 11, 2020 | Aug 31, 2020 | Aug 21, 2020 | $0.11 | Quarterly |