Graham Corp risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from GHM's filed statements. Recomputed nightly.
46 (Elevated), driven by Concentration at 83, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 54.4% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +1.9 percentage points |
| Cash conversion | 60 | Stretched | Worsening | Capital spending against operating cash — 1.01x |
| Leverage and coverage | 17 | Contained | Stable | Current ratio — 1.00x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -1.1 percentage points |
| Concentration | 83 | Acute | Stable | Geographic concentration — 7,359 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.