Great Elm Group, Inc. (GEG)

NASDAQ: GEG · USD

$2.16

+0.00 (0.0%)· Recorded snapshot

Market cap	67.2M
Revenue (ttm)	27.8M
Net income (ttm)	-35.4M
EPS (ttm)	-$1.17
Shares out	31.1M
Volume	1,905
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.8M
Net income (ttm): -35.4M
EPS (ttm): -$1.17
Market cap: 67.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-60.8

P25 n/aP50 n/aP75 n/a

ROIC-84.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GEG indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001831096
Company name	Great Elm Group, Inc.
Country	United States
Country code	US
CUSIP number	39037G109
Earnings date	2026-11-11
Earnings time	amc
Employees	52
Employees change	2
Employees growth	4%
Enterprise value	$40M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1994
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US39037G1094
Last 10-K release date	2026-08-26
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2016-01-06
Last stock split type	Reverse
Market cap	$67.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$2.16
Price currency	USD
Sector	Financials
SIC code	7372
Stock price date	2026-10-28
Symbol	GEG
U.S. state	Florida
Website	https://www.greatelmgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-54.18%
EV/FCF	2.55x
EV/Sales	1.44x
FCF / EV yield	39.18%
FCF yield	23.34%
Industry forward P/E	12.81x
Industry P/E	27.37x
P/(FCF - SBC) ratio	5.02x
P/(OCF - SBC) ratio	5.02x
P/B ratio	1.58x
P/FCF ratio	4.28x
P/OCF ratio	4.28x
P/S ratio	2.42x
Price / tangible book value	2.28x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-50.44%
EBITDA margin	-45.76%
FCF margin	56.43%
Gross margin	-18.2%
Operating margin	-50.44%
Pretax margin	-134.23%
Profit margin	-127.61%
Profit per employee	$-681,615
Profitable quarters	1
Revenue per employee	$534,154
ROA	-6.54%
ROA (5Y)	-4.28%
ROCE	-13.22%
ROE	-60.77%
ROE (5Y)	-10.76%
ROIC	-84.79%
ROIC (5Y)	-39.11%
SBC / revenue	8.22%
Tax / revenue	-1.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-91.24%
EPS growth years	0
FCF growth (Q)	265.21%
FCF growth (QoQ)	36%
FCF growth 3Y	-37.54%
Net income growth (Q)	-92.16%
Net income growth years	0
OCF growth (Q)	265.21%
OCF growth (QoQ)	36%
OCF growth 3Y	-37.54%
Revenue growth	70.24%
Revenue growth (Q)	88.29%
Revenue growth (QoQ)	208.92%
Revenue growth 3Y	47.46%
Revenue growth 5Y	-14.52%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$1.3M
EBIT	$-14M
EBITDA	$-12.7M
EPS	$-1.17
FCF per share	$0.50
Financing cash flow	$-5.4M
Free cash flow	$15.7M
Free cash flow minus SBC	$13.4M
Gross profit	$-5.1M
Income taxes	$-376,000
Investing cash flow	$12.6M
Net cash flow	$22.9M
Net income	$-35.4M
Operating cash flow minus SBC	$13.4M
Operating income	$-14M
Revenue	$27.8M
Stock-based compensation	$2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-38.93
Book value per share	$1.37
Debt / equity	1.58
Debt / FCF	4.11
Goodwill	$440,000
Interest coverage	-3.41
Long-term assets	$14.1M
Long-term liabilities	$65.1M
Net cash (debt)	$27.2M
Net cash / market cap	40.43%
Net cash growth	-42.06%
Net debt / equity	-0.67
Net debt / FCF	-1.73
Piotroski F-Score	3
Property, plant and equipment	$1.2M
Shareholders' equity	$40.8M
Tangible book value	$29.5M
Tangible book value per share	$0.99
Total assets	$113.7M
Total cash	$91.5M
Total debt	$64.4M
Total liabilities	$72.9M
WACC	6.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	$99.6M
Current liabilities	$7.7M
Current ratio	12.89
Net working capital	$697,000
Quick ratio	12.36
Working capital	$91.9M
Working capital turnover	0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	21.97%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$14.40
Shareholder yield	21.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-43.16%
10Y return CAGR	-5.49%
10Y total return	-43.16%
150-day SMA	$2.16
15Y price change	-88.89%
15Y return CAGR	-13.63%
15Y total return	-88.89%
1D price change	0%
1W price change	0.47%
1W total return	0.47%
1Y price change	-13.6%
1Y return CAGR	-13.61%
1Y total return	-13.6%
20-day SMA	$2.16
200-day SMA	$2.15
20Y price change	-97.88%
20Y return CAGR	-16.8%
20Y total return	-97.47%
3Y price change	14.29%
3Y return CAGR	4.55%
3Y total return	14.29%
50-day SMA	$2.16
50-day SMA vs 200-day SMA	50over200
52-week high	$2.83
52-week high date	2026-06-18
52-week low	$1.80
52-week low date	2026-03-30
5Y price change	13.09%
5Y return CAGR	2.49%
5Y total return	13.09%
6M price change	4.85%
6M total return	4.85%
All-time high	$7,488.08
All-time high date	2000-03-10
All-time low	$1.31
All-time low date	2020-03-18
Average true range (ATR)	$0.02
Average volume	7.3K
Beta (1Y)	0.82
Beta (2Y)	0.27
Beta (5Y)	0.56
Change from 52-week high	-23.54%
Change from 52-week low	19.93%
Change from all-time high	-99.97%
Change from all-time low	64.89%
Change from open	0%
Day's gap	0%
Dollar volume	$4,115
High price	$2.16
Low price	$2.16
Monthly RSI	51.39
Open price	$2.16
Previous close	$2.16
Price vs 150-day SMA	0.05%
Price vs 20-day SMA	0.23%
Price vs 200-day SMA	0.7%
Price vs 50-day SMA	-0.18%
Relative volume	0.26
RSI	51.21
Sharpe ratio	-0.24
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.12
Sortino ratio	-0.22
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.34
Volume	1.9K
Weekly RSI	48.47
YTD price change	-15.29%
YTD total return	-15.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.4M
Float percentage	33.49%
Shares change (QoQ)	-2.27%
Shares change (YoY)	-21.97%
Shares held by insiders	16.67%
Shares held by institutions	6.4%
Shares outstanding	31.1M
Short % of float	1.86%
Short % of shares	0.62%
Short ratio	8.7 days

Deeper analysis on GEG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GEG report

Is a complete GEG research report available?

No complete published report is available for Great Elm Group, Inc. (GEG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Great Elm Group, Inc. (GEG)

Price

Financial snapshot

Fair-value bridge

Latest news · GEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GEG

Frequently asked questions