Event-Driven Stocks

Graham

GHMNYSE

Other · General Industrial Machinery & Equipment · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$209.9M$185.5M$157.1M$122.8M$97.5M$90.6M
Operating income$15.2M$6.9M$1.3M−$11.3M$3.0M$652,000
Net income$12.2M$4.6M$367,000−$8.8M$2.4M$1.9M
Total assets$264.1M$233.9M$203.9M$183.7M$144.3M$148.1M
Total liabilities$144.5M$128.3M$107.0M$87.2M$46.4M$51.4M
Equity$119.6M$105.6M$96.9M$96.5M$97.9M$96.7M
EPS (diluted)$1.11$0.42$0.03$-0.83$0.24$0.19
Shares out.10.9M10.9M10.7M10.6M9.9M9.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.2%
Net margin
5.8%
Return on equity
10.2%
Return on assets
4.6%
Return on capital (ROCE)
11.9%
Liabilities / assets
54.7%
Debt / equity
1.21×
Book value / share
$10.92
Revenue growth (YoY)
13.1%
Net income growth (YoY)
168.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.55grey zone
Accruals / assets
−4.6%clean
Beneish M-Score
-2.94normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 warning● 4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026403,9062.1+29.6%
Apr 30, 2026311,6052.2+3.9%
Apr 15, 2026300,0092.1-2.4%
Mar 31, 2026307,4222.4-13.6%
Mar 13, 2026355,7873.0-0.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Graham (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.