Graham Corp · Brief

Next report

4 days

Nov 6 · before openest.Q2 FY27

Expected move

No implied move.

8 reportsHistory

4 of 8≥ implied

Nov 8 '24±10.8%▲+17.05%×1.57

Feb 7 '25±9.0%▼−16.05%×1.79

Q1 FY26±14.1%▲+6.33%×0.45

Aug 5 '25±10.9%▼−18.21%×1.67

Q2 FY25±12.5%▲+0.35%×0.03

Q3 FY25±12.6%▲+12.87%×1.02

Q1 FY27±11.6%▼−10.98%×0.95

Aug 6 '26±12.1%▲+0.47%×0.04

quarterimplied−20%0+20%realized×

Aug '26±12.1%▲+0.47%×0.04

Q1 FY27±11.6%▼−10.98%×0.95

Q3 FY25±12.6%▲+12.87%×1.02

Q2 FY25±12.5%▲+0.35%×0.03

Aug '25±10.9%▼−18.21%×1.67

Q1 FY26±14.1%▲+6.33%×0.45

2 older reports

Feb '25±9.0%▼−16.05%×1.79

Nov '24±10.8%▲+17.05%×1.57

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 6 report · est.

Bull2

222managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding GHMN-PORT · Aug 31 '26

Bear2

12 of 21largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

GHM report session

No linked exposure.

Oct 23impliedImplied move: ±13.7% into Nov 6 earnings (Oct 23 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.