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GEE Group
(NYSE MKT:JOB)
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Rating:54Neutral
Price Target:
$0.22
▼(-15.77% Downside)
Action:Reiterated
Date:10/10/26
Overall score reflects improving operating performance and strong financial flexibility (low leverage, improved cash flow, and earnings-call evidence of a profitability/margin rebound), offset by continued top-line declines and weak technical momentum. Additional pressure comes from negative corporate governance/capital-structure headlines that increase uncertainty.
Positive Factors
Strong liquidity and no debt
The company has substantial liquidity, no outstanding debt and unused borrowing capacity, giving it flexibility to fund operations through staffing-demand cycles. This conservative balance sheet reduces refinancing pressure and supports investment in systems, recruiting capabilities and other productivity initiatives.
Negative Factors
Persistent revenue contraction
Sustained top-line contraction remains the central fundamental weakness, limiting the benefits of cost control and making recent profitability vulnerable. Lower revenue also leaves fixed expenses spread across a smaller base, which can pressure margins and delay evidence of a durable earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong liquidity and no debt
The company has substantial liquidity, no outstanding debt and unused borrowing capacity, giving it flexibility to fund operations through staffing-demand cycles. This conservative balance sheet reduces refinancing pressure and supports investment in systems, recruiting capabilities and other productivity initiatives.
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
$23.62M
Dividend YieldN/A
Average Volume (3M)197.50K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-18.54%
EPS Growth99.76%
CountryUS
Employees173
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding109,870,690
10 Day Avg. Volume200,857
30 Day Avg. Volume197,503
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 Cap0.27
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit0.20
Enterprise Value/Ebitda4.71
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 human resources solutions in the United States. It offers placement of information technology, accounting, finance, office, engineering professionals for direct hire and contract staffing services, and data entry assistants...
How the Company Makes Money
GEE Group primarily makes money by providing staffing and recruiting services to client organizations. Its key revenue stream is contingent staffing (temporary and contract labor), where it recruits, screens, and assigns workers to clients and bil...
GEE Group Earnings Call Summary
Earnings Call Date:Aug 12, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Dec 17, 2026
Earnings Call Sentiment Positive
The call emphasized a meaningful operational turnaround: the company returned to net income, produced positive EBITDA and adjusted EBITDA, materially expanded gross margins (450 bps Q / 380 bps YTD), grew high‑margin direct hire revenue (up 16% Q / 10% YTD and 18% sequential), and maintained a strong balance sheet with $20.3 million in cash and no debt. Offsetting these positives are significant year-over-year revenue declines (down 15% Q / 17% YTD), primarily from contract staffing and the loss of a large low-margin client (accounting for $2.2M Q / $7.3M YTD), SG&A as a percent of revenue modestly higher, and ongoing demand volatility driven by macro conditions and AI adoption. Management is pursuing efficiency improvements, AI and systems integration and a strategic review to maximize shareholder value. Overall, the financial improvements and strong liquidity outweigh the top-line weakness and uncertainty, indicating cautious optimism.Positive Updates
Return to Profitability
Net income of $566,000 for the quarter and $430,000 year-to-date versus net losses from continuing operations of $(401,000) for the prior year quarter and $(34.0) million year-to-date; diluted EPS of $0.01 for the quarter and $0.00 year-to-date.
Negative Updates
Consolidated Revenue Decline
Consolidated revenues of $20.8 million for the quarter and $60.8 million year-to-date, down 15% (Q) and 17% (YTD) versus comparable prior periods.
Read all updates
Q3-2026 Updates
Positive
Negative
Return to Profitability
Net income of $566,000 for the quarter and $430,000 year-to-date versus net losses from continuing operations of $(401,000) for the prior year quarter and $(34.0) million year-to-date; diluted EPS of $0.01 for the quarter and $0.00 year-to-date.
Read all positive updates
Company Guidance
Management was cautiously optimistic, guiding that contingent labor should stabilize and spur more job orders and temporary placements, that AI implementation should begin delivering returns later this year, and that ERP/ATS upgrades should be substantially complete by end-September (fully by calendar‑2026 year‑end); they also said strategic alternatives via ROTH are underway with a decision expected soon. Key metrics: Q3 revenue $20.8M ($60.8M YTD), gross profit $8.3M ($23.1M YTD) with gross margins 39.9% (+450bps YoY) and 38.0% (+380bps YoY) YTD, adjusted EBITDA $570k ($582k YTD), EBITDA $444k ($149k YTD), and net income $566k ($430k YTD) ($0.01 and $0.00 diluted). Operational detail: direct‑hire revenue $3.8M Q ($9.7M YTD) up ~16% Q (10% YTD; +18% sequential), contract staffing $17.0M Q ($51.1M YTD) down 20%/21% (but only ~11%/10% excluding a lost $2.2M/$7.3M account; +4% sequential). Cost and balance‑sheet metrics: SG&A $7.8M Q ($23.0M YTD) down 12%/14% with SG&A ratios 37.7%/37.8%, ~$3.8M estimated annualized cost cuts (contributing ~$1.1M Q and $3.5M YTD), cash $20.3M, undrawn ABL availability $5.2M, net working capital $24.4M, no debt, current ratio 5:1, net book value per share $0.46 and net tangible book $0.23.GEE Group Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.22M | 96.50M | 116.48M | 152.44M | 165.11M | 148.88M |
| Gross Profit | 31.44M | 33.37M | 37.65M | 52.87M | 61.68M | 52.54M |
| EBITDA | 1.35M | -22.42M | -22.87M | 5.77M | 24.40M | 10.34M |
| Net Income | -83.00K | -34.75M | -24.10M | 9.42M | 19.60M | 6.00K |
Balance Sheet | ||||||
| Total Assets | 59.55M | 60.00M | 95.90M | 123.61M | 123.68M | 117.59M |
| Cash, Cash Equivalents and Short-Term Investments | 20.27M | 21.36M | 20.73M | 22.47M | 18.85M | 9.95M |
| Total Debt | 3.50M | 3.28M | 3.41M | 4.09M | 3.22M | 21.43M |
| Total Liabilities | 8.87M | 9.99M | 11.69M | 14.31M | 22.67M | 36.82M |
| Stockholders Equity | 50.68M | 50.01M | 84.21M | 109.30M | 101.00M | 80.77M |
Cash Flow | ||||||
| Free Cash Flow | 1.44M | 533.00K | 144.00K | 5.80M | 8.90M | 244.00K |
| Operating Cash Flow | 1.63M | 549.00K | 202.00K | 5.89M | 9.23M | 370.00K |
| Investing Cash Flow | 118.00K | 54.00K | -58.00K | -89.00K | -328.00K | -126.00K |
| Financing Cash Flow | -96.00K | -67.00K | -1.79M | -2.18M | -167.00K | -4.37M |
GEE Group Technical Analysis
Negative
0.26
Price Trends
0.23
Negative
0.23
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
34.86
Neutral
26.67
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 0.26 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.86 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 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% | |
60 Neutral | $9.16M | 0.02 | 14.02% | ― | ― | ― | |
54 Neutral | $23.62M | -268.69 | -0.17% | ― | -18.54% | 99.76% | |
51 Neutral | $50.73M | -6.18 | -19.17% | 43.01% | -58.57% | 11.65% | |
42 Neutral | $2.35M | -0.07 | -72.62% | 0.89% | -5.10% | -16.73% | |
34 Underperform | $8.24M | -1.17 | -87.31% | ― | 748.16% | 93.39% |
* Industrials Sector Average
JOB
GEE Group
0.21
0.01
5.94%
IPDN
Professional Diversity
3.53
-114.97
-97.02%
BGSF
BGSF
4.75
1.02
27.35%
NIXX
Nixxy
0.29
-1.50
-83.99%
GLXG
Galaxy Payroll Group Limited
1.03
-3.29
-76.16%
CLIK
Click Holdings Limited
1.07
-7.78
-87.91%
GEE Group Corporate Events
Business Operations and StrategyShareholder MeetingsStock Split
GEE Group shareholders reject proposed common stock increase
Negative
Oct 9, 2026
At its reconvened Annual Meeting of Stockholders on October 8, 2026, following an initial session on September 30, 2026, GEE Group sought approval to amend its Articles of Incorporation to significantly expand its authorized common stock. The prop...
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
GEE Group Shareholders Approve Reverse Split, Seek Expansion
Neutral
Oct 2, 2026
On September 30, 2026, GEE Group Inc. held its 2026 Annual Meeting of Stockholders, where shareholders elected two Class I directors, Jyrl James and David Sandberg, to serve until the 2027 annual meeting, and ratified Cherry Bekaert LLP as the ind...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
GEE Group Probes Unreported Executive Related-Party Employment Agreement
Negative
Sep 28, 2026
GEE Group Inc. disclosed that its audit committee recently learned of an Executive Employment Agreement dated April 27, 2023, appointing Allison Dewan, daughter of Chairman and CEO Derek Dewan, as Vice President of Corporate Development, a contrac...
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.