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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

GEG stock hub

Great Elm Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
70.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
GEG
In the news

Latest news · GEG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-42.3
P25 4.9P50 10.4P75 15
ROIC-72
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All GEG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
211
Groups with data
11
Currency
USD
Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0001082506
Company name
Great Elm Group, Inc.
Country
United States
Country code
US
Cusip
39037G109
Employees
50
Employees Change
19%
Employees Change Percent
61.29
Enterprise value
$49.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US39037G1094
Last refreshed
2026-05-10
Market cap
$70.1M
Market cap category
Micro-Cap
Price
$2.07
Price currency
USD
Rev Per Employee
456,500x
Sector
Financials
Sic
7372
Symbol
GEG
Website
https://www.greatelmgroup.com

Valuation

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

6
MetricValue
Earnings Yield
-32.73%
EV/FCF
5x
EV/Sales
2.17x
FCF yield
14.16%
P/B ratio
1.61x
P/S ratio
3.07x

Profitability

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

18
MetricValue
EBIT Margin
-58.73%
EBITDA Margin
-53.04%
FCF margin
43.46%
Gross margin
-16.31%
Gross Profit
$-3.7M
Net Income
$-22.9M
Net Income Growth Years
1%
Pretax Margin
-96.64%
Profit Margin
-100.48%
Profit Per Employee
$-458,700
Profitable Years
1
ROA
-6.73
Roa5y
-3.53
ROCE
-12.84
ROE
-42.32
Roe5y
-1.35
ROIC
-72.03
Roic5y
-29.7

Growth

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

15
MetricValue
Cagr10y
-9.85%
Cagr15y
-15.29%
Cagr1y
7.82%
Cagr20y
-19.95%
Cagr3y
0.82%
Cagr5y
-3.7%
EPS Growth Years
1
FCF Growth3 Y
-50.57%
OCF Growth3 Y
-50.74%
Revenue Growth
16.3x
Revenue Growth Q
6.51x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
47.17x
Revenue Growth5 Y
-16.24x

Financial strength

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

21
MetricValue
Asset Turnover
$0.18
Assets
$111.8M
Cash
$83.9M
Current Assets
$97.2M
Current Liabilities
$7.4M
Debt
$63.5M
Debt Equity
$1.59
Debt FCF
$6.4
Equity
$39.8M
Interest Coverage
-3.24
Liabilities
$71.9M
Long Term Assets
$14.6M
Long Term Liabilities
$64.6M
Net Cash
$20.5M
Net Cash By Market Cap
$29.18
Net Cash Growth
-32.25%
Net Debt Equity
$-0.51
Net Debt FCF
$-2.06
Tangible Book Value
$28.2M
Tangible Book Value Per Share
$0.94
WACC
6.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
13.18
Net Working Capital
$6.3M
Quick ratio
11.95
Working Capital
$89.8M
Working Capital Turnover
$0.22

Dividends and buybacks

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

4
MetricValue
Buyback Yield
-3.2%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$14.4

Performance and technicals

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

39
MetricValue
10Y total return
-64.55%
1Y total return
7.81%
200-day SMA
2.32
3Y total return
2.48%
50-day SMA
2.02
50-day SMA vs 200-day SMA
50under200
5Y total return
-17.2%
All Time High
7,488.1
All Time High Change
-99.97%
All Time High Date
2000-03-10
All Time Low
1.31
All Time Low Change
58.02%
All Time Low Date
2020-03-18
ATR
0.07
Beta
0.55
Beta1y
0.57
Beta2y
0.18
Ch YTD
-18.82
High
2.11
High52
3.51
High52 Date
2025-09-03
High52ch
-41.03%
Low
2.06
Low52
1.8
Low52 Date
2026-03-30
Low52ch
14.94%
Ma50ch
2.68%
Price vs 200-day SMA
-10.78%
RSI
61.33
RSI Monthly
51.05
RSI Weekly
48.58
Sharpe ratio
0.37x
Sortino ratio
0.76
Total Return
-3.2%
Tr YTD
-18.82
Tr15y
-91.71%
Tr1m
1.97%
Tr1w
0.98%
Tr3m
1.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-13.4M
Operating margin
-58.73

Ownership and float

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

11
MetricValue
Float
13,838,200%
Float Percent
42.26%
Net Borrowing
-1,757,000
Shares Insiders
16.4%
Shares Institutions
9.48%
Shares Out
32,744,553
Shares Qo Q
-2.72%
Shares Yo Y
3.2%
Short Float
1.48%
Short Ratio
10.43
Short Shares
0.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$7.7M
Average Volume
5,983.8x
Bv Per Share
1.33
Ch10y
-64.55
Ch15y
-91.71
Ch1m
1.97
Ch1w
0.98
Ch1y
7.81
Ch20y
-99.02
Ch3m
1.47
Ch3y
2.48
Ch5y
-17.2
Ch6m
-15.85
Change
0.98%
Change From Open
0.49
Close
2.05
Days Gap
0.49
Depreciation Amortization
1,298,000
Dollar Volume
30,418.7
Earnings Date
2026-05-06
Earnings Time
amc
EBIT
$-13.4M
EBITDA
$-12.1M
EPS
$-0.78
F Score
4
FCF
$9.9M
FCF EV Yield
19.99x
FCF Per Share
$0.3
Financing CF
-7,340,000
Fiscal Year End
June
Founded
1,994
Goodwill
440,000
Income Tax
$190,000
Investing CF
11,421,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2026-03-31
Last Split Date
2016-01-06
Last Split Type
Reverse
Ma150
2.27
Ma150ch
-8.89%
Ma20
2.07
Ma20ch
-0.14%
Net CF
14,001,000
Next Earnings Date
2026-09-01
Open
2.06
Optionable
No
P FCF Ratio
7.06
P OCF Ratio
7.06
Position In Range
22.22
Post Close
2.07
Postmarket Change Percent
3.38
Postmarket Price
$2.14
Ppne
1,332,000
Price Date
2026-05-08
Ptbv Ratio
2.48
Relative Volume
2.46x
Revenue
22,825,000x
SBC By Revenue
9.81x
Share Based Comp
2,238,000
Tax By Revenue
0.83x
Tr20y
-98.83%
Tr6m
-15.85%
Us State
Florida
Volume
14,695
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does GEG pay a dividend?

Capital-return profile for this ticker.

Performance

GEG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+7.8%
S&P 500 1Y: n/a
3Y total return
+2.5%
S&P 500 3Y: n/a
5Y total return
-17.2%
S&P 500 5Y: n/a
10Y total return
-64.6%
S&P 500 10Y: n/a
Ownership

Who owns GEG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.5%
Float: +42.3% of shares outstanding
Insider ownership
+16.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.5%
10.4 days to cover
Y/Y dilution
+3.2%
Negative means the company is buying back shares.
Technical

GEG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
61.3
Neutral momentum band
Price vs 200-day MA
-10.8%
50/200-day relationship not available
Beta (5Y)
0.55
Less volatile than the market
Sharpe ratio
0.37
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

GEG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduzir
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduzir
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduzir
Questions

About GEG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GEG stock rating?

Great Elm Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GEG analysis?

The full report lives at /stocks/GEG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GEG?

The latest report frames GEG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GEG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.