RankAlpha logo
Back to Rankings

GHM

GrahamD
NYSE / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
Bull case: durable margin expansion from higher-margin aftermarket/service sales plus one or more material contract wins drives sustained EPS upgrades and a re-rate toward the high end of analyst targets (~$94.5).
Posture
Defensive
Lead driver
Momentum
What changed
News driver: Graham’s Death Deprives Ukraine of Key Trump Whisperer.
What can break
Cyclical downturn in industrial capital spending
Momentum
86
Value
40
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.00 · Bull $94.50 · Bear $52.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $130.75
Why
Momentum86 · Δ7d +3.6
Value40 · Δ7d +0.0
Sentiment31 · Δ7d -3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
86
26% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
-1.3
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+5.9
Why this grade

Composite grade D. Momentum 86.5 / Value 39.7 / Sentiment 31.0

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.23B
Beta
0.92
Shares Out
11.69M
P/E (TTM)
56.9
P/S (TTM)
3.38
P/FCF (TTM)
143.53
Rev YoY
+13.0%
EPS YoY
-55.6%
Gross Margin
+22.8%
Op Margin
+7.4%
Net Debt
$13.61M
Current Ratio
1.00
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology