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GEG Stock Chart & Stats
$2.15
-$0.03(-1.38%)
At close: 4:00 PM EDT
$2.15
-$0.03(-1.38%)
Day’s Range― - ―
52-Week Range$1.80 - $2.83
Previous CloseN/A
Volume3.83K
Average Volume (3M)10.44K
Market Cap
$66.85M
Enterprise Value$38.39M
Total Cash (Recent Filing)$91.55M
Total Debt (Recent Filing)$64.39M
Price to Earnings (P/E)―
Beta0.27
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.15
Shares Outstanding31,094,890
10 Day Avg. Volume3,142
30 Day Avg. Volume10,439
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.62
Price to Sales (P/S)2.38
P/FCF Ratio5.56
Enterprise Value/Market Cap0.57
Enterprise Value/Revenue1.38
Enterprise Value/Gross Profit-41.06
Enterprise Value/Ebitda-1.20
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
Revenue ReboundThe return to meaningful revenue growth indicates renewed business activity across GEG’s investment management and credit-oriented operations. If sustained, stronger revenue can support operating leverage, expand capital available for investment, and improve the platform’s ability to compound fee and investment income.
Improved Cash GenerationPositive operating and free cash flow provide tangible support for ongoing obligations and investment activity, reducing reliance on external funding. The approximately $15.7M of 2026 cash generation and improved coverage represent a meaningful strengthening of financial flexibility, if maintained.
Manageable LeverageLower leverage and a positive equity base give GEG more capacity to absorb credit-market volatility and continue managing investments without the same balance-sheet pressure seen earlier. This improved capital structure can support resilience and preserve flexibility for future portfolio decisions.
Bears Say
Severe Profitability VolatilityThe latest substantial net loss and deeply negative return on equity weaken confidence that revenue growth consistently converts into durable shareholder returns. Large swings between positive and deeply negative margins also make earnings quality harder to assess and may constrain reinvestment capacity.
Shrinking Asset BaseA declining asset base can reduce the scale of GEG’s proprietary credit exposure and the resources supporting investment-related earnings. Unless growth offsets the contraction, a smaller balance sheet may limit future income generation and reduce the platform’s ability to benefit from investment opportunities.
Inconsistent Cash FlowAlthough 2026 cash generation improved materially, repeated periods of negative cash flow show that conversion has not been dependable across cycles. This inconsistency can complicate capital planning, make funding investment activity less predictable, and weaken confidence in sustained liquidity.
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 $2.83 in the past 12 months.
What is Great Elm Group’s market cap?
Great Elm Group’s market cap is $66.85M.
When is Great Elm Group’s upcoming earnings report date?
Great Elm Group’s upcoming earnings report date is Nov 16, 2026 which is in 24 days.
How were Great Elm Group’s earnings last quarter?
Great Elm Group released its earnings results on Aug 26, 2026. The company reported $0.035 earnings per share for the quarter.
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 31,094,890 shares outstanding.
What happened to Great Elm Group’s price movement after its last earnings report?
Great Elm Group reported an EPS of $0.035 in its last earnings report. 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
Company Description
Great Elm Group
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. 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 incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.
GEG Company Deck
GEG Earnings Call
Q4 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
50.83% Insiders
2.39% Mutual Funds
0.05% Other Institutional Investors
44.79% Public Companies and
Individual Investors