Great Elm Group (GEG) AI Stock Analysis

• Market Cap: $80.59M
• Dividend Yield: N/A
• Average Volume (3M): 86.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: 24.82%
• EPS Growth: N/A
• Country: US
• Employees: 31
• Sector: Financial
• Sector Strength: 70
• Industry: Medical - Distribution
• EPS (TTM): -0.24
• Shares Outstanding: 33,029,370
• 10 Day Avg. Volume: 54,651
• 30 Day Avg. Volume: 86,928
• 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 Cap: 0.52
• Enterprise Value/Revenue: 1.80
• Enterprise Value/Gross Profit: -25.94
• Enterprise Value/Ebitda: 4.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $2.50 ▲(2.04% Upside)

Great Elm Group's overall stock score reflects strong technical momentum and positive corporate governance actions. However, financial challenges, particularly in profitability and valuation, weigh heavily on the score. The earnings call provided a balanced view of growth initiatives and financial hurdles.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful expansion and increased market penetration, supporting long-term business sustainability.

Strategic Partnerships

Strategic partnerships enhance capital access and investment opportunities, bolstering growth and competitive positioning.

Asset Management Growth

Growth in assets under management reflects effective fund management and increased investor trust, driving future revenue potential.

Negative Factors

Profitability Challenges

Ongoing profitability issues, including net losses, may hinder reinvestment capabilities and long-term financial health.

Cash Flow Issues

Negative cash flow growth can limit operational flexibility and investment in growth initiatives, impacting future performance.

Operational Inefficiencies

Operational inefficiencies, as indicated by negative margins, may reduce competitiveness and profitability over time.

Great Elm Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Great Elm Group generates revenue primarily through management fees and performance fees from its investment funds. The company manages a portfolio of investments across different asset classes, earning management fees based on the assets under management (AUM). Additionally, GEG collects performance fees when the funds achieve certain return benchmarks, aligning its interests with those of its investors. Significant partnerships with institutional investors, family offices, and strategic alliances with other investment firms enhance GEG's capital-raising efforts and provide access to a broader range of investment opportunities, further contributing to its earnings.

Great Elm Group Financial Statement Overview

Summary

Great Elm Group shows strong revenue growth but struggles with profitability and cash flow. The balance sheet is stable with moderate leverage, but operational inefficiencies and cash flow challenges pose risks.

Income Statement

Great Elm Group shows a mixed performance in its income statement. The company has experienced significant revenue growth of 41.65% in the TTM period, indicating strong top-line expansion. However, profitability metrics such as EBIT and EBITDA margins are negative, reflecting operational inefficiencies. The net profit margin is positive at 79%, but this is due to non-operational factors, as EBIT is negative.

Balance Sheet

The balance sheet of Great Elm Group presents a moderate risk profile. The debt-to-equity ratio stands at 0.89, indicating a balanced leverage position. Return on equity is positive at 20.32%, suggesting effective use of equity capital. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Cash flow analysis reveals challenges for Great Elm Group. The free cash flow growth rate is negative at -128.53%, indicating cash flow issues. The operating cash flow to net income ratio is negative, suggesting that net income is not translating into cash flow. The free cash flow to net income ratio is 1.0, showing that all net income is being converted into free cash flow, but the overall cash flow position remains weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.11M	16.32M	17.83M	8.66M	4.52M	60.85M
Gross Profit	-1.60M	-108.00K	977.00K	-1.53M	-2.10M	33.53M
EBITDA	10.30M	21.04M	4.60M	21.91M	-8.22M	655.00K
Net Income	3.22M	12.89M	-1.39M	27.73M	-14.89M	-7.28M
Balance Sheet
Total Assets	155.01M	153.94M	140.45M	135.89M	168.09M	161.87M
Cash, Cash Equivalents and Short-Term Investments	125.82M	109.45M	116.50M	117.37M	72.12M	74.92M
Total Debt	62.60M	62.59M	61.18M	63.44M	70.80M	40.89M
Total Liabilities	71.87M	73.27M	70.25M	72.05M	125.83M	106.44M
Stockholders Equity	73.78M	70.32M	62.71M	63.84M	33.50M	43.24M
Cash Flow
Free Cash Flow	2.13M	-9.01M	-15.55M	-2.43M	28.45M	-25.95M
Operating Cash Flow	2.13M	-9.01M	-15.55M	-2.37M	29.28M	-18.98M
Investing Cash Flow	5.63M	-1.34M	2.27M	83.96M	-40.02M	-15.48M
Financing Cash Flow	3.05M	-8.77M	2.84M	-47.62M	9.95M	18.34M

Great Elm Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEG, the sentiment is Negative. The current price of 2.45 is below the 20-day moving average (MA) of 2.46, below the 50-day MA of 2.51, and above the 200-day MA of 2.31, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEG.

Great Elm Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GEG	54 Neutral	$80.59M	-261.96	4.68%	―	24.82%	―
SNYR	50 Neutral	$20.48M	6.24	―	―	―	―
RDGT	44 Neutral	$50.45M	-2.40	-6.45%	―	-22.37%	63.14%

Great Elm Group Corporate Events

Great Elm Group Adopts New Two-Segment Reporting Structure

In a filing made in the first quarter of fiscal 2026, Great Elm Group recast its historical segment financial information for the fiscal year ended June 30, 2025 to reflect a new reporting structure built around two segments—Alternative Credit and Real Estate—following the formation of Great Elm Real Estate Ventures, LLC. The move, which does not amend or restate previously issued audited financial statements, is intended to align reported results with how management now evaluates performance and allocates capital across its credit and industrial outdoor storage real estate strategies, offering investors a clearer view of the company’s operating performance by investment strategy without signaling any post‑June 2025 operational changes or new financial commitments.

The most recent analyst rating on (GEG) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Great Elm Group stock, see the GEG Stock Forecast page.

Great Elm Group Holds Annual Stockholders Meeting

On December 5, 2025, Great Elm Group, Inc. held its annual meeting of stockholders where several key decisions were made. The stockholders approved the 2025 Long-Term Incentive Compensation Plan, elected members to the Board of Directors, ratified Deloitte & Touche LLP as the independent accounting firm for the fiscal year ending June 30, 2026, and approved executive compensation on a non-binding advisory basis. These decisions are expected to impact the company’s governance and financial oversight positively.

The most recent analyst rating on (GEG) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Great Elm Group stock, see the GEG Stock Forecast page.

Great Elm Group Announces Retirement of James H. Hugar

On October 13, 2025, James H. Hugar announced his retirement from Great Elm Group and will not seek re-election at the 2025 annual stockholders meeting. His departure is amicable and not due to any disagreements, and his expertise has been pivotal in the company’s transition.

The most recent analyst rating on (GEG) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Great Elm Group stock, see the GEG Stock Forecast page.