Great Elm Group (GEG)
NASDAQ:GEG
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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$1.80 - $3.51
Previous CloseN/A
Volume734.00
Average Volume (3M)86.93K
Market Cap
$68.36M
Enterprise Value$84.84M
Total Cash (Recent Filing)$83.94M
Total Debt (Recent Filing)$63.49M
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Sep 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.68
Shares Outstanding31,357,008
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 Cap1.24
Enterprise Value/Revenue3.72
Enterprise Value/Gross Profit109.89
Enterprise Value/Ebitda-10.36
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
Refinancing / No Near-term MaturitiesCalling and repurchasing near-term funded debt and having no maturities until 2029 materially reduces refinancing and liquidity risk. This deleveraging increases financial flexibility to support strategic deployments, buybacks and capital preservation, strengthening balance-sheet resilience over the medium term.
Higher-quality Secured Credit MixA shift to roughly 75% first-lien, senior‑secured positions lowers expected loss severity and improves recovery rates versus unsecured exposure. This structural move should reduce portfolio downside in credit stress, helping stabilize income and protect NAV across economic cycles over the coming months.
Liquidity And Cash-flow ImprovementA meaningful cash balance combined with a TTM rebound to positive operating and free cash flow provides durable liquidity and capital allocation optionality. That buffer funds opportunistic deployments, supports buybacks and absorbs mark-to-market volatility, improving short-to-medium term operational flexibility.
Bears Say
Large Net Loss And Negative EBITDAThe widened net loss and negative adjusted EBITDA reflect weak operating profitability and material mark-to-market impairments. Persistent noncash losses and negative operating margins undermine sustainable fee income generation, raise odds of NAV erosion, and increase the risk that earnings remain volatile over the medium term.
Volatile Revenue And Inconsistent ProfitabilityHistorical swings in revenue, episodic strong years and large multi-period losses indicate earnings are not stable. This unpredictability weakens cash‑flow reliability, complicates fund-raising and fee scaling, and reduces confidence that recent positive cash trends will persist through varied market cycles.
Declining Fee-paying AUMA reduction in fee-paying AUM shrinks the recurring management fee base and lowers revenue visibility. Sustained AUM contraction limits scale economics, reduces incentive fee potential, and makes operating results more dependent on volatile investment income and mark-to-market gains rather than stable fee cash flows.
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 $1.80 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 $68.36M.
When is Great Elm Group’s upcoming earnings report date?
Great Elm Group’s upcoming earnings report date is Sep 23, 2026 which is in 125 days.
How were Great Elm Group’s earnings last quarter?
Great Elm Group released its earnings results on May 06, 2026. The company reported -$0.446 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.446.
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 31,357,008 shares outstanding.
What happened to Great Elm Group’s price movement after its last earnings report?
Great Elm Group reported an EPS of -$0.446 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
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Technicals
SMA
Positive
20 days / 200 days
Momentum
34.05%
12-Months-Change
Fundamentals
Return on Equity
-38.27%
Trailing 12-Months
Asset Growth
-18.52%
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of strategic progress and near-term challenges. Management highlighted meaningful balance sheet improvements (deleveraging, no debt maturities until 2029), a deliberate shift into higher-quality first-lien secured credit (now ~75%), strong execution in the real estate platform (Monomoy acquisitions and fee growth), continued upside from CoreWeave, a healthy cash position (~$45.5M), and an active share repurchase program (total authorization $40M with ~$24.4M remaining). Offsetting these positives were significant noncash unrealized losses (~$9.8M) related to GECC holdings that contributed to a wider net loss ($13.5M), a negative adjusted EBITDA (−$1.6M), and declines in fee-paying AUM (−7%) and total AUM (−3%). Overall, strategic actions and liquidity position put the company on a constructive path, while sector volatility and mark-to-market impacts pressure near-term reported results.View all GEG earnings summariesTechnical Analysis
Ownership Overview
63.63% Insiders
2.25% Mutual Funds
13.71% Other Institutional Investors
18.60% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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