GEE Group (JOB)
XASE:JOB
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GEE Group
(NYSE MKT:JOB)
Select Model
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Rating:48Neutral
Price Target:
$0.24
▲(18.00% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak profitability and revenue declines, plus very unfavorable valuation (extremely high P/E). These are partially offset by balance-sheet strength and improving operational execution discussed on the earnings call (margin expansion, cost cuts, strong liquidity), while technical signals are broadly neutral.
Positive Factors
Conservative balance sheet & strong liquidity
High cash reserves, undrawn credit and no debt create durable financial flexibility to fund operations, complete systems upgrades, pursue accretive M&A from the S‑3 shelf, or weather staffing demand lulls without immediate refinancing risk.
Negative Factors
Contract staffing revenue weakness
Sustained declines in contract staffing volumes indicate weaker core demand in the company’s primary revenue stream. Lower hour/placement volumes reduce gross profit dollars and limit the operating leverage available to absorb fixed costs or fund growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet & strong liquidity
High cash reserves, undrawn credit and no debt create durable financial flexibility to fund operations, complete systems upgrades, pursue accretive M&A from the S‑3 shelf, or weather staffing demand lulls without immediate refinancing risk.
Read all positive factors
GEE Group Key Performance Indicators (KPIs)
Any
Net Revenue by Segment
Breakdown of revenue by business line (for example, staffing, direct hire, government contracts, or managed services). Identifies which segments drive growth and profits, exposes dependence on any single client or industry, and signals whether the company is moving toward higher-margin services that could improve future earnings and resilience.
Breakdown of revenue by business line (for example, staffing, direct hire, government contracts, or managed services). Identifies which segments drive growth and profits, exposes dependence on any single client or industry, and signals whether the company is moving toward higher-margin services that could improve future earnings and resilience.
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The Fly
The FlyGEE Group (JOB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.64M
Dividend YieldN/A
Average Volume (3M)267.17K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth-18.78%
EPS Growth98.07%
CountryUS
Employees210
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding109,870,690
10 Day Avg. Volume254,038
30 Day Avg. Volume267,167
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.45
Price to Sales (P/S)0.23
P/FCF Ratio42.43
Enterprise Value/Market Cap0.36
Enterprise Value/Revenue0.11
Enterprise Value/Gross Profit0.30
Enterprise Value/Ebitda36.08
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
GEE Group Business Overview & Revenue Model
Company Description
GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. The company operates through two segments, Industrial Staffing Services and Professional Staffing Services. It offer...
How the Company Makes Money
GEE Group primarily makes money by providing staffing and recruiting services to client companies. Its key revenue streams typically include: (1) Temporary and contract staffing: GEE Group recruits and places workers at client sites for hourly or ...
GEE Group Earnings Call Summary
Earnings Call Date:May 14, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Aug 17, 2026
Earnings Call Sentiment Neutral
The call presented a mixed picture: significant top-line pressure driven by contract staffing declines and the loss of a large client, counterbalanced by meaningful margin expansion, recent quarter-level profitability (net income, EBITDA, adjusted EBITDA), strong liquidity and balance sheet strength, and active strategic initiatives (AI integration, systems upgrades, M&A review). Management is cautiously optimistic and executing cost reductions and operational improvements, but revenue weakness remains a material near-term headwind.Positive Updates
Improved Profitability and Positive Quarter Results
Reported net income of $14,000 for the quarter and adjusted EBITDA of $108,000 for the quarter (adjusted EBITDA YTD: negative $28,000). EBITDA was $8,000 for the quarter, a material improvement versus prior-year comparable periods.
Negative Updates
Material Revenue Declines
Consolidated revenues of $19.5M for the quarter and $40.0M YTD, down approximately 20% and 18% respectively versus comparable prior-year periods.
Read all updates
Q2-2026 Updates
Positive
Negative
Improved Profitability and Positive Quarter Results
Reported net income of $14,000 for the quarter and adjusted EBITDA of $108,000 for the quarter (adjusted EBITDA YTD: negative $28,000). EBITDA was $8,000 for the quarter, a material improvement versus prior-year comparable periods.
Read all positive updates
Company Guidance
Management's guidance was cautiously optimistic: they expect contingent labor demand to stabilize this fiscal year, aim to begin seeing returns from AI initiatives later in 2026, and plan to substantially complete ERP/ATS upgrades by the end of the fiscal year (fully complete by calendar 2026); a strategic review is "robust" and moving swiftly with a recently filed S‑3 shelf to be used only for accretive transactions. Key metrics cited alongside that guidance include consolidated revenues of $19.5M for the quarter and $40.0M year‑to‑date, gross profit of $7.4M (38.1% margin) for the quarter and $14.8M (37.1%) YTD (up 400 bps and 350 bps vs. prior periods), direct‑hire revenues of $3.2M Q / $5.9M YTD (up ~7% YoY and 17% sequential), contract staffing revenues of $16.3M Q / $34.1M YTD (down 24% Q and 21% YTD, with $2.5M Q / $5.1M YTD attributable to one lost client; ex‑that account declines were ~14% Q and 10% YTD), adjusted EBITDA of $108K Q and -$28K YTD, EBITDA of $8K Q and -$295K YTD, net income of $14K Q and net loss of $136K YTD, SG&A of ~$7.4M Q and $15.0M YTD with prior cost cuts annualized at ~$3.8M (contributing $1.3M Q / $2.4M YTD), and a strong liquidity position: $20.3M cash, $4.9M undrawn ABL availability, $23.8M net working capital, no debt, a 4.6:1 current NWC ratio, net book value per share $0.46 and net tangible book value per share $0.23 as of 3/31/2026.GEE Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.98M | 96.50M | 116.48M | 152.44M | 165.11M | 148.88M |
| Gross Profit | 31.21M | 32.31M | 37.65M | 52.87M | 61.68M | 52.54M |
| EBITDA | 258.00K | -528.00K | -27.06M | 5.77M | 25.79M | 11.69M |
| Net Income | -1.07M | -34.75M | -24.10M | 9.42M | 19.60M | 6.00K |
Balance Sheet | ||||||
| Total Assets | 59.66M | 60.00M | 95.90M | 123.49M | 119.55M | 117.59M |
| Cash, Cash Equivalents and Short-Term Investments | 20.33M | 21.36M | 20.83M | 22.47M | 18.85M | 9.95M |
| Total Debt | 3.94M | 5.11M | 3.55M | 3.94M | 3.22M | 21.43M |
| Total Liabilities | 9.62M | 9.99M | 11.69M | 14.19M | 18.55M | 36.82M |
| Stockholders Equity | 50.05M | 50.01M | 84.21M | 109.30M | 101.00M | 80.77M |
Cash Flow | ||||||
| Free Cash Flow | 726.00K | 533.00K | 144.00K | 5.80M | 8.90M | 244.00K |
| Operating Cash Flow | 828.00K | 549.00K | 202.00K | 5.89M | 9.23M | 370.00K |
| Investing Cash Flow | 916.00K | 54.00K | -58.00K | -89.00K | -328.00K | -126.00K |
| Financing Cash Flow | -89.00K | -67.00K | -1.79M | -2.18M | -167.00K | -4.37M |
GEE Group Technical Analysis
Negative
0.20
Price Trends
0.24
Negative
0.24
Negative
0.22
Positive
Market Momentum
>-0.01
Positive
45.01
Neutral
37.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JOB, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 37.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JOB.
GEE Group Risk Analysis
GEE Group disclosed 40 risk factors in its most recent earnings report. GEE Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
GEE Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $25.64M | -23.97 | -51.65% | ― | -18.78% | 98.07% | |
47 Neutral | $54.88M | -4.52 | -17.82% | 41.67% | -65.05% | -154.86% | |
42 Neutral | $7.58M | -0.29 | -78.12% | ― | 1.26% | -4.09% | |
| ― | $21.25M | -2.09 | -295.27% | ― | 6931.12% | 89.12% | |
| ― | $6.23M | 8.17 | ― | ― | ― | ― |
* Industrials Sector Average
JOB
GEE Group
0.23
0.04
18.88%
IPDN
Professional Diversity
0.72
-0.97
-57.46%
BGSF
BGSF
5.12
2.04
66.18%
NIXX
Nixxy
0.79
-1.04
-56.83%
GLXG
Galaxy Payroll Group Limited
1.01
-4.39
-81.30%
CLIK
Click Holdings Limited
1.91
-13.24
-87.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.