GHM

Graham Corporation

Technology · General Industrial Machinery & Equipment
$101.02+1.92% today
AI Take · AlgoThesis

Graham Corporation trades at a stunning 70.6x earnings—nearly triple the typical machinery equipment manufacturer—while sitting at its 52-week high with RSI at 63.2, signaling overbought territory. This valuation disconnect suggests the market has priced in extraordinary growth expectations that may struggle to materialize. With the stock already extended and momentum indicators flashing caution, there's minimal margin for error if earnings disappoint. The lack of available short data limits visibility into potential squeeze dynamics, but the current setup looks decidedly top-heavy for a $1.1B cap industrial equipment player.

Snapshot

Market cap
$1.1B
P/E
70.6
Forward P/E
81.0
EPS (TTM)
$1.34
Dividend yield
Net margin
6.3%
ROE
11.9%
RSI (14)
63
Beta
2.41
Short % of float
Days to cover
52w high
Yes

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