Great Elm Group (GEG)
NASDAQ:GEG
GEG Stock Chart & Stats
$2.45
-$0.01(-0.55%)
At close: 4:00 PM EST
$2.45
-$0.01(-0.55%)
Day’s Range― - ―
52-Week Range$1.76 - $3.51
Previous CloseN/A
Volume734.00
Average Volume (3M)86.93K
Market Cap
$66.14M
Enterprise Value$62.77M
Total Cash (Recent Filing)$105.35M
Total Debt (Recent Filing)$64.57M
Price to Earnings (P/E)―
Beta0.08
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.50
Shares Outstanding32,744,553
10 Day Avg. Volume54,651
30 Day Avg. Volume86,928
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.81
Price to Sales (P/S)3.51
P/FCF Ratio-6.35
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue2.78
Enterprise Value/Gross Profit35.40
Enterprise Value/Ebitda-8.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationThe trailing-twelve-month positive operating and free cash flow (~$4.3M) shows an operational cash-generation inflection that can fund working capital, service obligations, and selective reinvestment without immediate external financing. If sustained, this improves resilience and supports longer-term fee and lending activities while management executes a profitability turnaround.
Balance Sheet HealthCurrent moderate leverage (debt-to-equity ~0.66) and positive equity provide financial flexibility to manage credit and real-estate investments and absorb shocks. A serviceable balance sheet reduces immediate refinancing risk and supports capital deployment across funds, enabling the firm to pursue growth if earnings recover and leverage is managed prudently.
Strategic Reporting ClarityAdopting a two-segment reporting structure (Alternative Credit and Real Estate) is a structural change that clarifies management's capital-allocation framework and improves investor visibility into operating performance by strategy. Over the medium term this can sharpen resource prioritization, support targeted product development, and make performance tracking and fee attribution more durable.
Bears Say
Weak ProfitabilityA large trailing net loss and negative operating earnings indicate persistent profitability challenges that erode equity and limit retained capital for organic growth. For an asset manager, sustained losses impair ability to scale fee-bearing AUM, attract capital, and sustain performance fees, increasing reliance on balance-sheet support or external financing to bridge operations.
Revenue VolatilityMarked revenue volatility and a recent TTM contraction undermine predictability of management fees and incentive income, complicating multi-period planning. For a firm reliant on fee and credit income, structural instability in the top line makes it harder to build scalable, repeatable revenue streams and raises the risk that cash-flow improvements may not persist.
Inconsistent Cash Flow HistoryAlthough recent TTM cash flow improved, a history of multiple years with negative operating and free cash flow indicates the improvement may be cyclical rather than structural. This inconsistency increases execution risk: without sustained profitability or stable AUM growth, cash-generation gains could reverse, pressuring liquidity and limiting strategic investments.
Great Elm Group News
GEG FAQ
What was Great Elm Group’s price range in the past 12 months?
Great Elm Group lowest stock price was $1.76 and its highest was $3.51 in the past 12 months.
What is Great Elm Group’s market cap?
Great Elm Group’s market cap is $66.14M.
When is Great Elm Group’s upcoming earnings report date?
Great Elm Group’s upcoming earnings report date is May 13, 2026 which is in 35 days.
How were Great Elm Group’s earnings last quarter?
Great Elm Group released its earnings results on Feb 04, 2026. The company reported -$0.498 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.498.
Is Great Elm Group overvalued?
According to Wall Street analysts Great Elm Group’s price is currently Overvalued.
Does Great Elm Group pay dividends?
Great Elm Group does not currently pay dividends.
What is Great Elm Group’s EPS estimate?
Great Elm Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Great Elm Group have?
Great Elm Group has 32,744,553 shares outstanding.
What happened to Great Elm Group’s price movement after its last earnings report?
Great Elm Group reported an EPS of -$0.498 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.478%.
Which hedge fund is a major shareholder of Great Elm Group?
Currently, no hedge funds are holding shares in GEG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Great Elm Group Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.05%
12-Months-Change
Fundamentals
Return on Equity
-21.33%
Trailing 12-Months
Asset Growth
-2.17%
Trailing 12-Months
Company Description
Great Elm Group
Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.
GEG Company Deck
GEG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant capital raising and strategic partnerships, as well as growth in assets under management and success in private credit strategy. However, these positives were offset by a net loss for the quarter, adjusted EBITDA loss, and the impact of First Brands' bankruptcy. The sentiment reflects a balanced view of both positive growth initiatives and financial challenges.View all GEG earnings summariesTechnical Analysis
Ownership Overview
60.93% Insiders
2.08% Mutual Funds
13.13% Other Institutional Investors
22.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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