G

    Great Elm Group Inc (GEG)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $2.20
    +0.04 (+1.85%)

    Market Cap: $67.73M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    13%(4/31)
    Avg Surprise
    -129.51%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.04N/AN/ABeat-88.9%
    Mar 26
    		$-0.45$0.32-239.41%Miss-167.0%
    Dec 25
    		$-0.50$0.40-225.00%Miss-1322.5%
    Sep 25
    		$-0.24$0.40-160.65%Miss-403.3%
    Jun 25
    		$0.36$0.40-10.07%Miss+1898.5%
    Mar 25
    		$-0.17N/A-141.78%Miss-67.1%
    Dec 24
    		$0.04N/A-90.49%Miss+509.0%
    Sep 24
    		$0.08N/A-76.47%Miss+0.0%
    Jun 24
    		$-0.02N/A-105.00%Miss+83.3%
    Mar 24
    		$-0.10N/A-125.00%Miss-125.0%
    Dec 23
    		$-0.01N/A-102.33%Miss-102.1%
    Sep 23
    		$0.08N/A-81.40%Miss+127.5%
    Jun 23
    		$-0.12N/A-127.91%Miss+33.3%
    Mar 23
    		$0.40$0.38+5.26%Beat+281.8%
    Dec 22
    		$0.48$0.30+60.00%Beat+400.0%
    Sep 22
    		$-0.29$0.10-390.50%Miss-2805.0%
    Jun 22
    		$-0.18$0.36-150.00%Miss-350.0%
    Mar 22
    		$-0.22$0.10-320.00%Miss-100.0%
    Dec 21
    		$-0.16$0.10-260.00%Miss-1500.0%
    Sep 21
    		$-0.01N/A-110.00%Miss+93.3%
    Jun 21
    		$-0.04N/A-144.44%Miss-128.6%
    Mar 21
    		$-0.11$0.08-237.50%Miss+76.1%
    Dec 20
    		$-0.01N/AN/ABeat+85.7%
    Sep 20
    		$-0.15N/AN/ABeat-25.0%
    Jun 20
    		$0.14N/AN/ABeat+450.0%
    Mar 20
    		$-0.46N/AN/ABeat-2400.0%
    Dec 19
    		$-0.07N/A-125.00%Miss+58.8%
    Sep 19
    		$-0.12$0.00N/ABeat-50.0%
    Jun 19
    		$-0.04N/A-114.29%Miss+60.0%
    Mar 19
    		$0.02N/A-92.86%Miss+111.8%
    Dec 18
    		$-0.17$0.28-160.71%Miss-240.0%
    Sep 18
    		$-0.08N/A-128.57%Miss+38.5%
    Jun 18
    		$-0.10N/A-132.26%Miss+87.7%
    Mar 18
    		$-0.17$0.28-160.71%Miss+78.5%
    Dec 17
    		$-0.05N/A-117.24%Miss+91.4%
    Sep 17
    		$-0.13N/AN/ABeat-
    Mar 17
    		$-0.81$-0.90+10.00%Beat-
    Dec 16
    		$-0.79N/AN/ABeat-
    Sep 16
    		$-0.58$-0.96+39.58%Beat-

    Key Metrics

    Valuation
    P/E Ratio-1.92EV/EBITDA0.97x
    Price/FCF5.61xFCF Yield17.83%
    Profitability
    Profit Margin-100.50%Operating Margin-116.10%
    ROE-42.30%ROIC47.62%
    Financial Health
    Debt/Equity0.01xInterest Coverage4.76x
    Current Ratio12.89xQuick Ratio12.89x
    Trading Statistics
    Beta0.57Avg Volume6.31K
    52-Week High$3.5152-Week Low$1.80

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.16
    SMA 20$2.16
    SMA 50$2.20
    SMA 200$2.22
    EMA 10$2.16
    EMA 20$2.17
    EMA 50$2.18
    EMA 200$2.19

    MACD

    Line: -0.01Signal: -0.01Hist: 0.00

    ADX

    ADX: 44.4+DI: 39.1-DI: 10.1

    Aroon & PSAR

    Aroon Up20.0
    Aroon DownN/A
    PSAR$2.44

    Bollinger Bands

    Upper Band$2.21
    Lower Band$2.11
    %B Position458%(Upper)
    Band Width0.87

    RSI (14-Day)

    Neutral
    54.1

    Momentum Oscillators

    Stoch %K40.0
    Stoch %D15.6
    Williams %RN/A
    ROC (10d)2.3%
    Momentum0.05
    CCI (20d)38.0
    MFI (14d)71.3

    Volatility Measures

    ATR (14d)$0.05(2.3%)
    StdDev (20d)0.02
    Hist Vol38.3%(Moderate)

    Volume Flow

    VWAP$2.18
    OBV12.9M
    AD Line-84.6K
    CMF (20d)-0.616

    Volume Metrics

    Avg Vol (20d)6.2K
    Vol Ratio2.0x(High)
    VWMA (20d)$2.16

    Pivot Points

    R3$2.17
    R2$2.17
    R1$2.16
    Pivot Point$2.16
    S1$2.15
    S2$2.15
    S3$2.14

    Advanced Oscillators

    TSI-3.30
    Ultimate Osc41.7
    KST-13.35

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$10.56M$3.42M$3.01M$10.79M$5.61M$3.21M$3.51M$3.99M$8.92M$2.79M$2.82M$3.31M
    Cost of Revenue$-3,985,000$313,000$4.93M$11.98M$4.82M$4.02M$3.88M$4.20M$8.52M$2.73M$2.84M$2.76M
    Gross Profit$14.54M$3.10M$-1,924,000$-1,197,000$788,000$-813,000$-376,000$-206,000$395,000$54,000$-20,000$548,000
    Operating Expenses$3.38M$7.08M$2.31M$2.53M$2.26M$1.74M$1.60M$1.79M$2.22M$1.92M$2.68M$2.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$1.59M$1.98M$2.17M$1.91M$1.36M$1.31M$2.01M$1.92M$1.63M$2.39M$1.72M
    Operating Income$-2,081,000$-3,970,000$-4,233,000$-3,726,000$-1,475,000$-2,555,000$-1,977,000$-1,996,000$-1,823,000$-1,869,000$-2,696,000$-1,450,000
    Interest Income$0$183,000$293,000$352,000$395,000$389,000$395,000$384,000$378,000$323,000$128,000$0
    Interest Expense$1.02M$1.03M$1.02M$1.03M$1.06M$1.04M$1.03M$1.03M$1.14M$1.07M$1.06M$1.06M
    Income Before Tax$584,000$-13,433,000$-16,602,000$-7,833,000$15.81M$-4,501,000$1.35M$2.97M$-477,000$-2,883,000$-239,000$2.76M
    Income Tax Expense$-480,000$87,000$-54,000$71,000$86,000$-4,000$178,000$335,000$101,000$217,000$111,000$-16,000
    Net Income$1.06M$-13,724,000$-15,754,000$-7,030,000$13.57M$-4,497,000$1.18M$2.64M$-712,000$-3,100,000$-350,000$2.77M
    EBITDA$21.11M$-12,087,000$-15,268,000$-6,463,000$17.20M$-3,101,000$2.67M$4.28M$931,000$-1,538,000$1.10M$4.10M
    EBIT$20.77M$-12,400,000$-15,580,000$-6,805,000$16.87M$-3,462,000$2.38M$4.00M$660,000$-1,809,000$822,000$3.82M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Great Elm Group Inc (GEG) Earnings Forecast: Future EPS & Revenue Growth Estimates

    The article provides an earnings forecast for Great Elm Group Inc (GEG), ranking its current earnings forecast score at 6.00 within the Investment Banking & Investment Services industry. Based on analysis from one analyst, GEG currently holds a "Hold" rating. The report also details past and future EPS expectations, with the previous quarter's EPS at USD -0.50 and the next quarter's expected at USD 0.20.

    TradingKey•8/7/26•
    Neutral

    (GEGGL) and the Role of Price-Sensitive Allocations

    This article provides an AI-generated analysis for Great Elm Group Inc. 7.25% Notes Due 2027 (NASDAQ: GEGGL), indicating a neutral sentiment with a mid-channel oscillation pattern. It highlights an exceptional 7.1:1 risk-reward setup targeting a 2.0% gain. The analysis also outlines three distinct institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored to different risk profiles.

    Stock Traders Daily•8/6/26•
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    Great Elm Group (NASDAQ:GEG) Stock Price Down 8.9% - What's Next?

    Great Elm Group (NASDAQ:GEG) saw its stock price fall 8.9% to $2.15 on Tuesday, with trading volume significantly higher than average. Analysts maintain a "Sell" rating on the stock, citing a recent downgrade from Weiss Ratings. The company reported a substantial quarterly loss of $0.45 per share, negative net margin, and negative return on equity, despite significant institutional investor holdings.

    MarketBeat•8/5/26•
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    Great Elm Group, Inc. Revenue Breakdown – NASDAQ:GEG

    This article provides a revenue breakdown for Great Elm Group, Inc. (NASDAQ: GEG), highlighting its financial performance. The primary source of revenue for the company is the United States, which contributed $16.32 million USD last year and $17.83 million USD the year prior.

    TradingView•8/1/26•
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    GEG|Great Elm Group Inc|Price:2.150|Chg%:-0.050

    Great Elm Group Inc (GEG) has a current stock price of $2.240, experiencing a 4.19% increase. The company's fundamentals are considered healthy with good growth potential, though its valuation is seen as fairly valued within its industry. Analysts currently rate GEG as a "Hold," and institutional ownership is high despite recent selling.

    TradingKey•7/31/26•
    Neutral

    Frequently Asked Questions About GEG

    Does GEG pay dividends?
    Great Elm Group Inc (GEG) does not currently pay a regular dividend.
    What is GEG's market cap?
    Great Elm Group Inc (GEG) has a market capitalization of $67.73M with a current stock price of $2.20.

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