Graham: NVDA "Must Own" for Investors, Mind Macro Risks Ahead
"What's not to like" about Nvidia (NVDA) earnings? Andrew Graham says the report confirms his thoughts on the stock: it's a "must own" for investors.

Graham Holdings Company operates as a globally diversified enterprise, encompassing a wide array of education, media, and other ventures. Its extensive educational ...
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Est. EPS $17.46 · Revenue $1.34B · 1 analysts
Est. EPS $19.81 · Revenue $1.35B · 1 analysts
Est. EPS $69.00 · Revenue $5.21B · 1 analysts
Est. EPS $67.00 · Revenue $5.42B · 1 analysts
$7.36 per share
$7.36 per share
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $4.9B | +2.5% | +5.4% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $292.3M | -59.7% | +865.8% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +27.6% | -9.7% | -1.8% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +5.1% | +14.0% | +3.3% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +6.0% | -60.7% | +816.5% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $267.7M | -17.4% | -32.8% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +5.4% | -19.4% | -36.3% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 36.2% | +31.7% | +6.7% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 1.75x | +0.1% | +3.7% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $8.4B | +9.4% | -0.5% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 66.47 vs 51.29 | +29.6% | 64.86 vs 14.83 | +337.4% |
| Revenue Surprise | $4.9B vs $5.0B | -1.0% | $1.3B vs $1.3B | +1.5% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | Maas, Jacob | officer: Executive VP | Class B Common Stock | A | 1,000 | — |
| Aug 28, 2026 | Maas, Jacob | officer: Executive VP | Class B Common Stock | D | 501 | $1159.23 |
| Aug 13, 2026 | O'Shaughnessy Timothy J | director, officer: President and CEO | Class B Common Stock | D | 4,211 | — |
| Aug 13, 2026 | O'Shaughnessy Timothy J | director, officer: President and CEO | Class A Common Stock | A | 4,211 | — |
| Aug 13, 2026 | O'Shaughnessy Timothy J | director, officer: President and CEO | Class A Common Stock | A | 4,211 | — |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Andrew Stephen Rosen | Executive Vice President | USD 6,206,634 | Male | 1961 | Active |
Jacob Maas | Executive Vice President | USD 6,206,634 | Male | 1977 | Active |
Timothy J. O'Shaughnessy | President, Chief Executive Officer & Director | USD 3,928,475 | Male | 1981 | Active |
Wallace R. Cooney | Senior Vice President of Finance & Chief Financial Officer | USD 1,144,644 | Male | 1963 | Active |
Nicole Marie Maddrey | Senior Vice President, General Counsel & Secretary | USD 1,025,349 | Female | 1965 | Active |
Dee Grein | Chief Executive Officer of Graham Healthcare Group | — | Female | — | Active |
Sandra Stonesifer | Senior VP & Chief HR and Administrative Officer | — | Female | 1985 | Active |
Matthew R. Greisler | Vice President & Treasurer | — | Male | — | Active |
Paul Tsigrikes | Vice President of Marketing | — | Male | — | Active |
Marcel A. Snyman | Vice President & Chief Accounting Officer | — | Male | 1975 | Active |
Spiro Roiniotis | Chief Technology Officer & Vice President | — | Male | — | Active |
"What's not to like" about Nvidia (NVDA) earnings? Andrew Graham says the report confirms his thoughts on the stock: it's a "must own" for investors.

Investors need to pay close attention to GHM stock based on the movements in the options market lately.

BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer, vacuum, and advanced mixing technologies for the Defense, Space, Energy & Process industries, today announced the appointment of Rich Scholes as Chief Growth and Enablement Officer. In this newly created role, Mr. Scholes will lead Graham's growth strategy and enterprise enablement, strengthening customer alig.

Graham NYSE: GHM reported record fiscal first-quarter 2027 revenue, rising 29% year over year to $71.3 million, as growth in its defense, space, energy and process businesses was supplemented by contributions from FlackTek. Organic revenue increased 17%, while first-quarter orders totaled $96 million and backlog reached a record $557 million.

Graham Corporation (GHM) Q1 2027 Earnings Call Transcript
