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    Great Elm Group Inc (GEG)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $2.15
    -0.01 (-0.46%)

    Market Cap: $63.93M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    10%(3/30)
    Avg Surprise
    -135.14%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 26
    		$0.04N/AN/ABeat-88.9%
    Mar 26
    Reported May 6
    		$-0.45$0.32-239.41%Miss-167.0%
    Dec 25
    Reported Feb 4
    		$-0.50$0.40-225.00%Miss-1322.5%
    Sep 25
    Reported Nov 12
    		$-0.24$0.40-160.65%Miss-403.3%
    Jun 25
    Reported Sep 2
    		$0.36$0.40-10.07%Miss+1898.5%
    Mar 25
    Reported May 7
    		$-0.17N/A-141.78%Miss-67.1%
    Dec 24
    Reported Feb 5
    		$0.04N/A-90.49%Miss+509.0%
    Sep 24
    Reported Nov 11
    		$0.08N/A-76.47%Miss+0.0%
    Jun 24
    Reported Aug 29
    		$-0.02N/A-105.00%Miss+83.3%
    Mar 24
    Reported May 8
    		$-0.10N/A-125.00%Miss-125.0%
    Dec 23
    Reported Feb 13
    		$-0.01N/A-102.33%Miss-102.1%
    Sep 23
    Reported Nov 8
    		$0.08N/A-81.40%Miss+127.5%
    Jun 23
    Reported Sep 20
    		$-0.12N/A-127.91%Miss+33.3%
    Mar 23
    Reported May 5
    		$0.40$0.38+5.26%Beat+281.8%
    Dec 22
    Reported Feb 13
    		$0.48$0.30+60.00%Beat+400.0%
    Sep 22
    Reported Nov 14
    		$-0.29$0.10-390.50%Miss-2805.0%
    Jun 22
    Reported Sep 12
    		$-0.18$0.36-150.00%Miss-350.0%
    Mar 22
    Reported May 5
    		$-0.22$0.10-320.00%Miss-100.0%
    Dec 21
    Reported Feb 10
    		$-0.16$0.10-260.00%Miss-1500.0%
    Sep 21
    Reported Nov 12
    		$-0.01N/A-110.00%Miss+93.3%
    Jun 21
    Reported Sep 21
    		$-0.04N/A-144.44%Miss-128.6%
    Mar 21
    Reported May 14
    		$-0.11$0.08-237.50%Miss+76.1%
    Dec 20
    Reported Feb 16
    		$-0.01N/AN/ABeat+85.7%
    Sep 20
    Reported Nov 16
    		$-0.15N/AN/ABeat-25.0%
    Jun 20
    Reported Sep 18
    		$0.14N/AN/ABeat+450.0%
    Mar 20
    Reported May 11
    		$-0.46N/AN/ABeat-2400.0%
    Dec 19
    Reported Feb 10
    		$-0.07N/A-125.00%Miss+58.8%
    Sep 19
    Reported Nov 12
    		$-0.12$0.00N/ABeat-50.0%
    Jun 19
    Reported Sep 13
    		$-0.04N/A-114.29%Miss+60.0%
    Mar 19
    Reported May 10
    		$0.02N/A-92.86%Miss+111.8%
    Dec 18
    Reported Feb 11
    		$-0.17$0.28-160.71%Miss-240.0%
    Sep 18
    Reported Nov 9
    		$-0.08N/A-128.57%Miss+38.5%
    Jun 18
    Reported Sep 13
    		$-0.10N/A-132.26%Miss+87.7%
    Mar 18
    Reported May 15
    		$-0.17$0.28-160.71%Miss+78.5%
    Dec 17
    Reported Feb 9
    		$-0.05N/A-117.24%Miss-
    Sep 17
    Reported Nov 7
    		$-0.13N/AN/ABeat-
    Mar 17
    Reported May 10
    		$-0.81$-0.90+10.00%Beat-
    Dec 16
    Reported Feb 14
    		$-0.79N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-1.87EV/EBITDAN/A
    Price/FCF5.48xFCF Yield18.24%
    Profitability
    Profit Margin-127.60%Operating Margin-19.70%
    ROE-60.80%ROIC-31.50%
    Financial Health
    Debt/Equity1.56xInterest Coverage4.76x
    Current Ratio12.89xQuick Ratio12.58x
    Trading Statistics
    Beta0.56Avg Volume11.45K
    52-Week High$2.8352-Week Low$1.80

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.15
    SMA 20$2.15
    SMA 50$2.17
    SMA 200$2.16
    EMA 10$2.15
    EMA 20$2.16
    EMA 50$2.17
    EMA 200$2.19

    MACD

    Line: -0.01Signal: -0.01Hist: 0.00

    ADX

    ADX: 55.7+DI: 36.6-DI: 5.5

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down24.0
    PSAR$2.25

    Bollinger Bands

    Upper Band$2.17
    Lower Band$2.14
    %B Position111%(Upper)
    Band Width0.30

    RSI (14-Day)

    Neutral
    46.0

    Momentum Oscillators

    Stoch %K5.6
    Stoch %D5.6
    Williams %R-100.0
    ROC (10d)-0.5%
    Momentum-0.01
    CCI (20d)18.1
    MFI (14d)42.8

    Volatility Measures

    ATR (14d)$0.03(1.3%)
    StdDev (20d)0.01
    Hist Vol7.3%(Low)

    Volume Flow

    VWAP$2.16
    OBV12.7M
    AD Line-215.1K
    CMF (20d)-0.414

    Volume Metrics

    Avg Vol (20d)10.1K
    Vol Ratio0.3x(Low)
    VWMA (20d)$2.15

    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-6.22
    Ultimate Osc24.3
    KST-6.71

    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$6.48M$5.31M$4.93M$11.98M$4.82M$4.02M$3.88M$4.20M$8.52M$2.73M$2.84M$2.76M
    Gross Profit$4.08M$-1,889,000$-1,924,000$-1,197,000$788,000$-813,000$-376,000$-206,000$395,000$54,000$-20,000$548,000
    Operating Expenses$6.16M$2.08M$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$5.82M$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$130,000$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$1.94M$-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$1.61M$-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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    This article reports on a Form 4 filing for Great Elm Group Inc. on September 26, 2026. Form 4 is a U.S. Securities and Exchange Commission filing used by company insiders to report changes in their ownership of company...

    Investing.com Canada•9/27/26•Neutral

    Form 4 Great Elm Group Inc For: 26 September By Investing.com

    This article from Investing.com is a standard financial news brief announcing the filing of a Form 4 for Great Elm Group Inc. The Form 4 was filed on September 26th. No specific details about the contents of the Form 4...

    Investing.com Nigeria•9/26/26•Neutral

    Form 4 Great Elm Group Inc For: 23 September By Investing.com

    This article reports on a Form 4 filing for Great Elm Group Inc. on September 23. It provides the title of the filing and indicates that the news is published by Investing.com...

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    GEG Valuation and Fair Value

    P/E
    -1.9x
    Forward P/E
    42.7x
    P/FCF
    5.5x
    PEG
    0.8x
    P/B
    1.6x
    See GNG's fair value

    GEG Profitability: Margins, ROIC and FCF

    Gross margin
    -3.4%
    Operating margin
    -19.7%
    Net margin
    -127.6%
    ROIC
    -31.5%
    ROE
    -60.8%
    FCF margin
    42.8%
    FCF yield
    18.2%

    GEG Competitors

    CompanyTicker
    P10 IncPX
    Keen Vision Acquisition Corporation Ordinary SharesKVAC
    Future Vision II Acquisition Corporation Ordinary sharesFVN
    Selectquote IncSLQT
    Great Elm Capital CorpGECC
    OFS Credit Company IncOCCI
    Scully Royalty LtdSRL
    LM Funding America IncLMFA

    Sector: Financial Services

    GEG Bull Case vs Bear Case

    Bull case

    • GEG converts 42.8% of revenue into free cash flow.
    • GEG grew quarterly revenue 88.3% year over year.

    Bear case

    • GEG has a -127.6% net profit margin.
    • GEG beat EPS estimates in 0.0% of its last 8 reported quarters.

    GEG Earnings: Beat Rate and Next Report

    Beat rate
    0 of 8 quarters (0.0%)
    Average surprise
    -131.1%

    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 $63.93M with a current stock price of $2.15.

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