Sentiment-Signal
28,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
6.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ort on Form 8-K/A (the “Amendment”) to amend Item 5.02 of the Original Report to report Mr. Gregorio’s appointment to ce |
Stammdaten
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
Unternehmen & Branche
| Name | GRAHAM CORP |
|---|---|
| Ticker | GHM |
| CIK | 0000716314 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Industrial - Machinery |
| SIC | 3560 · General Industrial Machinery & Equipment |
Wertpapier & Kennzahlen
| CUSIP | 384556106 |
|---|---|
| ISIN | US3845561063 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,02 Mrd. USD |
| Beta | 0,94 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 56,701,000 | 2,845,000 | 0.25 | 292,927,000 | 131,310,000 |
| 2025-09-30 | 10-Q | 66,027,000 | 3,090,000 | 0.28 | 286,990,000 | 127,590,000 |
| 2025-06-30 | 10-Q | 55,487,000 | 4,595,000 | 0.42 | 252,339,000 | 123,384,000 |
| 2025-03-31 | 10-K | 209,896,000 | 12,230,000 | 1.11 | 264,110,000 | 119,577,000 |
| 2024-12-31 | 10-Q | 47,037,000 | 1,588,000 | 0.14 | 264,250,000 | 114,431,000 |
| 2024-09-30 | 10-Q | 53,563,000 | 3,281,000 | 0.30 | 249,530,000 | 112,474,000 |
| 2024-06-30 | 10-Q | 49,951,000 | 2,966,000 | 0.27 | 244,165,000 | 108,188,000 |
| 2024-03-31 | 10-K | 185,533,000 | 4,556,000 | 0.42 | 233,879,000 | 105,566,000 |
| 2023-12-31 | 10-Q | 43,818,000 | 165,000 | 0.02 | 218,714,000 | 103,756,000 |
| 2023-09-30 | 10-Q | 45,076,000 | 411,000 | 0.04 | 213,128,000 | 100,795,000 |
| 2023-06-30 | 10-Q | 47,569,000 | 2,640,000 | 0.25 | 210,028,000 | 99,721,000 |
| 2023-03-31 | 10-K | 157,118,000 | 367,000 | 0.03 | 203,918,000 | 96,933,000 |
| 2022-12-31 | 10-Q | 39,873,000 | 368,000 | 0.03 | 207,657,000 | 97,896,000 |
| 2022-09-30 | 10-Q | 38,143,000 | -196,000 | -0.02 | 188,905,000 | 96,966,000 |
| 2022-06-30 | 10-Q | 36,075,000 | 676,000 | 0.06 | 184,213,000 | 97,051,000 |
| 2022-03-31 | 10-K | 122,814,000 | -8,773,000 | -0.83 | 183,691,000 | 96,494,000 |
| 2021-12-31 | 10-Q | 28,774,000 | -3,730,000 | -0.35 | 196,080,000 | 97,539,000 |
| 2021-09-30 | 10-Q | 34,146,000 | -492,000 | -0.05 | 191,836,000 | 101,852,000 |
| 2021-06-30 | 10-Q | 20,157,000 | -3,126,000 | -0.31 | 185,366,000 | 103,200,000 |
| 2021-03-31 | 10-K | 25,671,000 | 388,000 | 0.04 | 144,280,000 | 97,929,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,247,033 | 0 | 1,247,033 | 80,096,930 | Neu | +100,0% | |
| BlackRock, Inc. | 777,053 | 0 | 777,053 | 49,910,114 | Neu | +100,0% | |
| VANGUARD GROUP INC | 636,759 | 0 | 636,759 | 40,899,031 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 472,207 | 0 | 472,207 | 30,329,856 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 354,912 | 0 | 354,912 | 22,795,998 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,020 | 0 | 298,020 | 19,141,825 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 280,173 | 0 | 280,173 | 17,995,512 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 268,368 | 0 | 268,368 | 17,237,277 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 245,625 | 0 | 245,625 | 15,777,000 | Neu | +100,0% | |
| MORGAN STANLEY | 243,402 | 0 | 243,402 | 15,633,738 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 241,955 | 0 | 241,955 | 15,544,358 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 230,851 | 0 | 230,851 | 14,828,342 | Neu | +100,0% | |
| STATE STREET CORP | 219,448 | 0 | 219,448 | 14,095,145 | Neu | +100,0% | |
| AGMAN CAPITAL LLC | 219,194 | 0 | 219,194 | 14,078,831 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 183,054 | 0 | 183,054 | 11,757,558 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,422 | 0 | 149,422 | 9,597,375 | Neu | +100,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,691 | 0 | 140,691 | 9,036,583 | Neu | +100,0% | |
| Invesco Ltd. | 135,879 | 0 | 135,879 | 8,727,508 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,563 | 0 | 107,563 | 6,908,772 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 97,452 | 0 | 97,452 | 6,259,342 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 95,924 | 0 | 95,924 | 6,161,199 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,940 | 0 | 85,940 | 5,519,926 | Neu | +100,0% | |
| De Lisle Partners LLP | 85,916 | 0 | 85,916 | 5,518,814 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 84,582 | 0 | 84,582 | 5,432,701 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 61,584 | 0 | 61,584 | 3,955,540 | Neu | +100,0% | |
| UBS Group AG | 53,168 | 0 | 53,168 | 3,414,981 | Neu | +100,0% | |
| Uniplan Investment Counsel, Inc. | 50,097 | 0 | 50,097 | 3,217,784 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 39,134 | 0 | 39,134 | 2,513,575 | Neu | +100,0% | |
| Annex Advisory Services, LLC | 32,381 | 0 | 32,381 | 2,079,832 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 29,423 | 0 | 29,423 | 1,889,839 | Neu | +100,0% | |
| Nicholas Investment Partners, LP | 29,388 | 0 | 29,388 | 1,887,591 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 29,376 | 0 | 29,376 | 1,886,820 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 26,314 | 0 | 26,314 | 1,690,147 | Neu | +100,0% | |
| LPL Financial LLC | 25,078 | 0 | 25,078 | 1,610,760 | Neu | +100,0% | |
| Calamos Advisors LLC | 23,681 | 0 | 23,681 | 1,521,031 | Neu | +100,0% | |
| GRACE & WHITE INC /NY | 22,839 | 0 | 22,839 | 1,466,949 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 20,304 | 0 | 20,304 | 1,304,126 | Neu | +100,0% | |
| WealthTrust Axiom LLC | 20,280 | 0 | 20,280 | 1,302,554 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 18,246 | 0 | 18,246 | 1,171,940 | Neu | +100,0% | |
| Creative Planning | 17,051 | 0 | 17,051 | 1,095,186 | Neu | +100,0% | |
| BARCLAYS PLC | 16,212 | 0 | 16,212 | 1,041,297 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 15,050 | 0 | 15,050 | 966,638 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 14,955 | 0 | 14,955 | 960,560 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,911 | 0 | 14,911 | 957,734 | Neu | +100,0% | |
| XTX Topco Ltd | 14,764 | 0 | 14,764 | 948,292 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 13,096 | 0 | 13,096 | 841,156 | Neu | +100,0% | |
| CITIGROUP INC | 13,022 | 0 | 13,022 | 836,403 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 12,634 | 0 | 12,634 | 811,473 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,706 | 0 | 11,706 | 751,876 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 11,603 | 0 | 11,603 | 745,261 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | Gregorio Mauro | Director | Open Market Purchase | 1,200 | 49.01 | 58,812.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-24 | 59 | 84,19 | 4.967 |
| 2026-03-13 | 665 | 80,95 | 53.832 |
| 2026-03-11 | 41 | 86,98 | 3.566 |
| 2026-03-10 | 826 | 85,46 | 70.590 |
| 2026-03-09 | 126 | 81,62 | 10.284 |
| 2026-03-06 | 38 | 84,02 | 3.193 |
| 2026-03-04 | 17 | 83,99 | 1.428 |
| 2026-02-27 | 1.526 | 82,29 | 125.575 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,247,033 | 80,096,930 | 16.08 |
| BlackRock, Inc. | 777,053 | 49,910,114 | 10.02 |
| VANGUARD GROUP INC | 636,759 | 40,899,031 | 8.21 |
| ROYCE & ASSOCIATES LP | 472,207 | 30,329,856 | 6.09 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 354,912 | 22,795,998 | 4.58 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,020 | 19,141,825 | 3.84 |
| First Eagle Investment Management, LLC | 280,173 | 17,995,512 | 3.61 |
| RENAISSANCE TECHNOLOGIES LLC | 268,368 | 17,237,277 | 3.46 |
| ROYAL BANK OF CANADA | 245,625 | 15,777,000 | 3.17 |
| MORGAN STANLEY | 243,402 | 15,633,738 | 3.14 |
| GEODE CAPITAL MANAGEMENT, LLC | 241,955 | 15,544,358 | 3.12 |
| DIMENSIONAL FUND ADVISORS LP | 230,851 | 14,828,342 | 2.98 |
| STATE STREET CORP | 219,448 | 14,095,145 | 2.83 |
| AGMAN CAPITAL LLC | 219,194 | 14,078,831 | 2.83 |
| AMERICAN CENTURY COMPANIES INC | 183,054 | 11,757,558 | 2.36 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,422 | 9,597,375 | 1.93 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,691 | 9,036,583 | 1.81 |
| Invesco Ltd. | 135,879 | 8,727,508 | 1.75 |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,563 | 6,908,772 | 1.39 |
| GOLDMAN SACHS GROUP INC | 97,452 | 6,259,342 | 1.26 |