GHM
Graham Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Graham Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Graham Corporation, together with its subsidiaries, designs, manufactures, and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, petroleum refining, power generation/alternative energy, and other industries. It offers heat transfer equipment, including surface condensers, heliflows, water heaters, and various types of heat exchangers, as well as custom-engineered ejectors; vacuum equipment, such as steam jet ejector vacuum systems and liquid ring vacuum pumps; and turbomachinery products for the aerospace, cryogenic, defense, and energy markets. The company also services and sells spare parts for its equipment. It sells its products directly, as well as through independent sales representatives 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.
Graham Corporation, together with its subsidiaries, designs, manufactures, and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, petroleum refining, power generation/alternative energy, and other industries. It offers heat transfer equipment, including surface condensers, heliflows, water heaters, and various types of heat exchangers, as well as custom-engineered ejectors; vacuum equipment, such as steam jet ejector vacuum systems and liquid ring vacuum pumps; and turbomachinery products for the aerospace, cryogenic, defense, and energy markets. The company also services and sells spare parts for its equipment. It sells its products directly, as well as through independent sales representatives 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.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Jun 8 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jun 8 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Largest filed tie
0
filed ties
Same SIC code · 6
Same SEC industry code: Illinois Tool Works Inc, Ingersoll Rand Inc., Zebra Technologies Corp and 3 more; of Graham Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Illinois Tool Works Inc, Ingersoll Rand Inc., Zebra Technologies Corp and 3 more; of Graham Corp's 6 closest co-movers, none share that code.
+0.47%
vs ±12.1% implied · ×0.04
shaded = implied · ▲▼ = realized
Graham Corp
72.74
−1.18 · −1.59%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Brandes Investment Partners | $133.7M | 10.24% | −7.80% |
| BlackRockindex-like | $110.2M | 8.45% | +16.15% |
| T. Rowe Price | $75.2M | 5.76% | new |
| Vanguardindex-like | $60.1M | 4.61% | +7.00% |
| Royce & | $55.3M | 4.24% | −0.53% |
| Manager | Value | % base | |
|---|---|---|---|
| Brandes Investment Partners | $133.7M | 10.24% | −7.80% |
| BlackRockindex-like | $110.2M | 8.45% | +16.15% |
| T. Rowe Price | $75.2M | 5.76% | new |
| Vanguardindex-like | $60.1M | 4.61% | +7.00% |
| Royce & | $55.3M | 4.24% | −0.53% |
Bull2
Bear1
Expected move
Inputs8Q avg ±10.3%·×1.00·fair
straddle ±12.7%
spot 73.92exp Nov 20ATM strike 75ATM straddle 11.05IV 86%