GHM
Graham CorporationSPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
February investor presentation highlighted expanding role in high-performance space propulsion
Mission-critical thermal management components provide sticky revenue in growing aerospace markets
Strong 18 percent monthly return aligns perfectly with current RISK_ON market regime
In a RISK_ON environment that rewards high-beta momentum, GHM's +18.29% 1-month return and positioning in the specialized space supply chain offers a superior asymmetric setup. While GVA scored slightly higher, GHM is preferred due to GVA's history of SEC accounting fraud and GHM's better alignment with the current market's appetite for momentum.
The February 2026 investor presentation underscores its expanding footprint in defense and space, aligning with broader federal investments in space infrastructure.
A robust 18.29% 1-month return indicates buyers are firmly in control, fitting perfectly with the RISK_ON regime.
Passed over due to a major red flag involving a 2022 SEC enforcement action and $12M settlement for accounting fraud.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | VOYG | SPACE | $32.54 | $31.31 | -3.78% | N/A | N/A | N/A |
| 2026-04-15 | BKSY | SPACE | $33.08 | $37.57 | +13.57% | N/A | N/A | N/A |
| 2026-04-14 | ALB | RESHORING | $189.86 | $197.75 | +4.16% | N/A | N/A | N/A |
| 2026-04-13 | LUNR | SPACE | $24.41 | $27.58 | +12.99% | N/A | N/A | N/A |
| 2026-04-10 | HUBB | ENERGY | $536.01 | $535.57 | -0.08% | -0.08% | N/A | N/A |
| 2026-04-09 | MP | RESHORING | $53.90 | $60.99 | +13.15% | +15.58% | N/A | N/A |
| 2026-04-08 | USAU | RESHORING | $14.75 | $17.68 | +19.86% | +14.51% | N/A | N/A |
| 2026-04-07 | GEO | BORDER | $17.59 | $18.60 | +5.74% | +1.76% | N/A | N/A |
| 2026-04-06 | GEO | BORDER | $17.77 | $18.60 | +4.67% | -0.34% | N/A | N/A |
| 2026-04-02 | J | INFRA | $128.02 | $128.93 | +0.71% | -0.70% | N/A | N/A |
| 2026-04-01 | BKSY | SPACE | $27.62 | $37.57 | +36.02% | +20.96% | N/A | N/A |
| 2026-03-31 | BKSY | DEFENSE | $25.16 | $37.57 | +49.32% | +35.33% | N/A | N/A |
| 2026-03-30 | GVA | INFRA | $116.49 | $124.27 | +6.68% | +4.06% | N/A | N/A |
| 2026-03-27 | DRS | DEFENSE | $44.84 | $44.57 | -0.60% | +4.21% | N/A | N/A |
| 2026-03-26 | LUNR | SPACE | $19.23 | $27.58 | +43.42% | +24.75% | N/A | N/A |