Graham (GHM) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.49
- Estimate
- $0.37
- Surprise
- +32.4%
- Revenue (period 2026-06-30)
- $71.3M
- Score today
- 4.9/10
Revenue source: xbrl.
How the report landed
Graham (GHM) beat the $0.37 estimate with adjusted EPS of $0.49 — a large 32.4% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GHM Sell at 4.9/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +32.4% surprise compares with a +27.0% four-quarter average. Next scheduled report: 2026-11-05.
What argues against it
- Concentration risk — Customer: Defense industry / U.S. Navy (60.0%)
- Concentration risk — Customer: top ten customers (60.0%)
- Quality below floor (2.9 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $68.27
- Price target
- $109.27
- Stop
- $63.49
- Upside to target
- +60.1%
- Reward-to-risk
- 4.8:1
The stock trades at 66.3× trailing but 30.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 18 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-10-27 — shown for context, not personalized investment advice.
GHM at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Specialty Industrial Machinery
- Market cap
- $801.3M
- P/E (fwd)
- 30.0
- P/E (ttm)
- 66.3
- 52-week range
- $52.57–$125.82
- Off 52-week high
- 45.7%
- RSI (14)
- 18
- Volume vs avg
- 0.73×
- Score today
- 4.9/10