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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
$67.78M
Enterprise Value$64.15M
Total Cash (Recent Filing)$105.35M
Total Debt (Recent Filing)$64.57M
Price to Earnings (P/E)―
Beta>-0.01
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/Revenue2.84
Enterprise Value/Gross Profit36.18
Enterprise Value/Ebitda-8.41
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
Improved Cash GenerationTrailing-twelve-month positive operating and free cash flow (~$4.3M) provides durable liquidity to fund operations, support portfolio investments and cover near-term obligations without immediate external financing. This strengthens operational resilience while management works to restore consistent earnings.
Serviceable Balance SheetCurrent moderate leverage (debt-to-equity roughly 0.66) and positive equity give the firm flexibility to support investment activity and absorb shocks. This balance-sheet position reduces refinancing pressure versus prior high-leverage years and helps preserve capacity for capital deployment.
Clearer Segment ReportingAdoption of a two-segment reporting structure (Alternative Credit and Real Estate) aligns disclosures with management’s capital allocation, improving transparency and enabling investors to assess strategy-level performance and long-term allocation decisions across distinct investment businesses.
Bears Say
Large Ongoing Net LossesA substantial TTM net loss and very negative margins weaken return generation for shareholders and limit the firm’s ability to organically reinvest in deal sourcing or scale funds. Persistent losses can force asset sales, constrain fee growth and raise the cost of capital over time.
Volatile And Contracting RevenueHighly volatile historical revenue and a recent TTM contraction undermine fee predictability critical to an asset manager’s business model. Unstable top-line flows complicate AUM growth, impair medium-term planning, and reduce the reliability of management-fee driven cash generation.
History Of Elevated LeveragePast episodes of high leverage ( >2x D/E in 2022, near 1x in 2023–24) indicate the balance sheet can become strained if profitability falters. Recurring leverage spikes raise refinancing and covenant risk, limiting strategic flexibility for acquisitions, fund commitments and long-term 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 $67.78M.
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 65 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
Neutral
1
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5
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.05%
12-Months-Change
Fundamentals
Return on Equity
4.68%
Trailing 12-Months
Asset Growth
9.61%
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
60.85% Insiders
2.29% Mutual Funds
13.13% Other Institutional Investors
22.10% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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