Great Elm Group, Inc. GEG
- Market cap
- $66.9M
- P/E
- 0.0×
Follow GEG
Target Price Range
Analyst price targets
Free account| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.95 | 2.88 | 2.85 | 1.31 | 1.72 | 1.40 | 1.59 | 1.70 | 1.76 | 1.80 |
Analyst estimates 2027–2029 Powerpack |
Low Price
|
||
| 4.40 | 4.15 | 4.75 | 3.66 | 4.85 | 2.55 | 2.49 | 2.12 | 3.51 | 2.83 |
High Price
|
|||
| 16 | 12 | 328 | 349 | 369 | 381 | 24 | 31 | 50 | 52 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Revenue/Emp
|
|||
| 5 | 6 | 51 | 59 | 61 | 5 | 9 | 18 | 16 | 28 |
Revenue
|
|||
| 3.00% | (44.58%) | 56.68% | 55.48% | 55.10% | (46.50%) | (17.70%) | 5.48% | (1.50%) | (18.20%) |
Gross Margin
|
|||
| (19) | (12) | (9) | (13) | (7) | (19) | 15 | (1) | 16 | (37) |
EBT
|
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| (378.53%) | (196.63%) | (17.68%) | (22.55%) | (11.25%) | (425.64%) | 169.44% | (4.72%) | 95.83% | (134.23%) |
EBT Margin
|
|||
| (15) | (12) | (3) | (13) | (8) | (19) | 14 | (1) | 16 | (37) |
Net Income
|
|||
| 3 | 1 | 10 | 11 | 9 | 1 | 1 | 3 | 3 | 3 |
Depreciation
|
|||
| 0.30 | 0.24 | 2.03 | 2.32 | 2.37 | 0.17 | 0.30 | 0.60 | 0.59 | 0.92 |
Revenue/Sh
|
|||
| (0.93) | (0.46) | (0.11) | (0.51) | (0.31) | (0.56) | 0.95 | (0.05) | 0.47 | (1.17) |
Earnings/Sh
|
|||
| (0.64) | (0.16) | 0.11 | 0.52 | (0.74) | 1.09 | (0.08) | (0.52) | (0.33) | 0.52 |
Cash Flow/Sh
|
|||
| 0.00 | (0.10) | 0.00 | 0.04 | 0.04 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Sh
|
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| (0.64) | (0.26) | 0.11 | 0.57 | (0.70) | 1.06 | (0.08) | (0.52) | (0.33) | 0.52 |
Free CF/Sh
|
|||
| 4.03 | 2.66 | 2.58 | 2.54 | 2.05 | 1.49 | 2.21 | 2.34 | 2.92 | 1.35 |
Book Value/Sh
|
|||
| 16 | 24 | 25 | 25 | 26 | 27 | 29 | 30 | 28 | 30 |
Shares
|
|||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
PE Ratio
|
|||
| 9.04 | 13.70 | 2.12 | 1.00 | 0.95 | 12.75 | 6.84 | 3.02 | 3.51 | 2.38 |
PS Ratio
|
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| 0.84 | 1.26 | 1.67 | 0.92 | 1.10 | 1.44 | 0.93 | 0.77 | 0.71 | 1.62 |
PB Ratio
|
|||
| (1.29) | 13.56 | 3.37 | 0.57 | 0.36 | 12.98 | 0.60 | (0.16) | 0.56 | 1.37 |
EV/Sales
|
|||
| 0.76 | (12.95) | 62.42 | 2.34 | (1.22) | 2.06 | (2.33) | 0.18 | (1.03) | 2.40 |
EV/FCF
|
|||
| (10) | (4) | 3 | 13 | (19) | 29 | (2) | (16) | (9) | 16 |
Op' Cash Flow
|
|||
| 0 | (2) | 0 | 1 | 1 | (1) | 0 | — | — | — |
Capex
|
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| (11) | (6) | 3 | 14 | (18) | 28 | (2) | (16) | (9) | 16 |
FCF
|
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| 62 | 55 | 24 | 32 | 56 | 65 | 116 | 119 | 128 | 92 |
Working Cap'
|
|||
| 3 | 61 | 94 | 24 | 39 | 68 | 63 | 61 | 61 | 63 |
Total Debt
|
|||
| (64) | (1) | 64 | (26) | (36) | (4) | (54) | (57) | (48) | (28) |
Net Debt
|
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| 66 | 65 | 65 | 65 | 53 | 40 | 64 | 70 | 81 | 41 |
Sh' Equity
|
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| (19.30%) | (10.53%) | (1.84%) | (6.86%) | (4.07%) | (9.03%) | 18.24% | (1.00%) | 8.76% | (26.49%) |
ROA
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| (110.27%) | (10.27%) | (2.09%) | (3.48%) | (13.87%) | (15.03%) | (71.74%) | (37.36%) | (15.54%) | (70.64%) |
ROIC
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| (29.52%) | (16.92%) | (4.49%) | (20.00%) | (12.39%) | (32.09%) | 53.39% | (2.07%) | 17.09% | (58.36%) |
ROE
|
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Great Elm Group, Inc. peers in Asset Management
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| INV Innventure, Inc. | $68.4M | 0.0× | Compare |
| PDCC Pearl Diver Credit Company Inc. | $70.9M | 0.0× | Compare |
| GECC Great Elm Capital Group, Inc. | $73.2M | 0.0× | Compare |
| SDEV Stablecoin Development Corporation | $74.4M | 0.1× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| AFCG Advanced Flower Capital Inc. | $78.2M | 0.0× | Compare |
| HNNA Hennessy Advisors, Inc. | $80.6M | 9.8× | Compare |
| BCIC BCP Investment Corporation | $86.6M | 0.0× | Compare |
| ZSTK ZeroStack Corp. | $87.3M | 0.0× | Compare |
Great Elm Group, Inc. (GEG) key facts
- Great Elm Group, Inc. (GEG) is an Asset Management company in the Financial sector, listed on Nasdaq.
- Great Elm Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.8 million, up 70.2% from fiscal 2025.
- Great Elm Group, Inc. reported a net loss of $36.9 million, or a loss of $1.17 per share, for fiscal 2026.
- As of September 25, 2026, GEG traded at $2.16, a market capitalization of $66.9 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.4× sales.
- Return on equity was −58.4% and debt-to-equity 1.55.
Great Elm Group, Inc. (GEG) Latest News
27 Aug
Great Elm Group, Inc. (GEG) announced strategic investments aimed at enhancing its portfolio and growth potential. The company also appointed a new board member to strengthen its governance. Additionally, GEG provided details regarding the timing of its fiscal 2025 earnings release, signaling transparency and commitment to stakeholders. Strategic investments and board changes are likely to significantly impact GEG's future performance and market positioning.
Great Elm Group Inc reported strong AUM growth and capital developments in its Q4 2026 earnings call. Strong AUM growth signals improved financial health and potential for increased market valuation.
Great Elm Group Q4 earnings call highlights financial performance and strategic updates. Q4 earnings details can moderately affect stock price and investor sentiment.
26 Aug
Great Elm Group, Inc. (GEG) reported its fiscal 2026 fourth quarter and full year financial results. Quarterly and annual results disclosure can shift short-term investor views on valuation and operations.
7 May
Great Elm Group (GEG) released Q3 earnings call highlights covering financial results, operational updates, and strategic outlook. Q3 earnings call highlights provide key insights into financial performance with moderate influence on market sentiment and trajectory.
Great Elm Group, Inc. released Q3 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q3 earnings call summary impacts financial performance and investor sentiment moderately without transformative changes.
Great Elm Group, Inc. (GEG) reported its financial results for the third quarter of fiscal 2025, highlighting key metrics such as revenue, net income, and operational performance. The company experienced fluctuations in its financial performance compared to previous quarters, with specific segments showing growth while others faced challenges. Management provided insights into strategic initiatives aimed at enhancing shareholder value and addressing market conditions. The report reflects GEG's ongoing efforts to navigate a competitive landscape and adapt to changing economic factors. The financial results indicate moderate fluctuations that may influence GEG's performance but are not expected to fundamentally alter its trajectory.
6 May
Great Elm Group, Inc. (GEG) reported fiscal 2026 third quarter financial results. Quarterly financial results affect key financial performance metrics and investor sentiment.
4 May
Great Elm Capital Corp. announced its first quarter 2026 financial results. Quarterly earnings announcements moderately influence financial performance and investor sentiment without transformative details.
2 Mar
Great Elm Capital Corp. announced fourth quarter and full year 2025 financial results, including key performance metrics, and appointed a new Executive Chairman of the Board. Annual financial results shape investor sentiment and valuation, while new Executive Chairman signals major strategic leadership changes.
5 Feb
Great Elm Group, Inc. reported its Q2 earnings, highlighting significant growth in revenue and improvements in operational efficiency. The company emphasized its strategic initiatives aimed at enhancing shareholder value and expanding its market presence. Key metrics showed a positive trend, with management expressing optimism about future performance and ongoing projects. The earnings call also addressed challenges faced in the current market environment and outlined plans to navigate these effectively. Significant growth in revenue and strategic initiatives indicate a likely positive shift in the company's trajectory.
Great Elm Group, Inc. (GEG) reported its fiscal second quarter results for 2025, highlighting a 24% revenue increase to $3.5 million and a net income of $1.4 million, compared to a loss in the prior year. The company raised $13.2 million in equity and acquired Greenfield CRE, forming Monomoy Construction Services to enhance its construction management capabilities. GEG's assets under management grew to $751 million, with fee-paying assets under management at $538 million. The company also repurchased 4.1 million shares for $7.4 million. CEO Jason Reese emphasized the positive momentum and strategic focus on growth in credit and real estate sectors. The acquisition of Greenfield CRE and significant revenue growth indicate a strategic shift that could significantly enhance GEG's market position.
Great Elm Group, Inc. (GEG) reported its Q2 2026 earnings, highlighting challenges faced in the current market environment. The company discussed strategic initiatives aimed at navigating these difficulties, including cost management and operational adjustments. Despite the hurdles, GEG remains focused on long-term growth and maintaining investor confidence. Challenges and strategic initiatives may moderately influence GEG's financial performance and competitive positioning.
4 Feb
Great Elm Group, Inc. (GEG) has announced the launch of Monomoy Construction Services, expanding its real estate enterprise. This new venture aims to enhance GEG's capabilities in the construction sector, aligning with its strategic growth objectives. The initiative is expected to leverage existing resources and expertise to capitalize on opportunities within the real estate market. The launch of Monomoy Construction Services represents a significant strategic move that could enhance GEG's competitive positioning in the real estate sector.
Great Elm Group, Inc. (GEG) reported its financial results for the second quarter of fiscal 2026, highlighting key metrics such as revenue, net income, and operational performance. The company experienced fluctuations in its financial performance compared to previous quarters, with specific focus on its investment strategies and market conditions. Management provided insights into future outlook and strategic initiatives aimed at enhancing shareholder value. Financial performance fluctuations and strategic initiatives may moderately influence GEG's competitive positioning and market sentiment.
13 Nov
Great Elm Group, Inc. (GEG) reported a significant revenue increase in Q1 2026, despite facing challenges that resulted in a net loss. The company highlighted its strategic initiatives aimed at enhancing operational efficiency and driving growth, while also addressing market conditions that impacted profitability. Investors were informed about ongoing efforts to navigate these challenges and capitalize on emerging opportunities. Revenue growth indicates potential for improved financial performance, but net losses suggest ongoing challenges that may limit overall impact.
12 Nov
Great Elm Group, Inc. (GEG) reported its financial results for the first quarter of fiscal 2026, highlighting key metrics such as revenue, net income, and operational performance. The company demonstrated growth in specific segments, contributing to an overall positive outlook. Management provided insights into strategic initiatives and future expectations, indicating a focus on enhancing shareholder value and operational efficiency. The financial results indicate moderate growth and strategic initiatives that may influence GEG's performance but are not expected to drastically change its trajectory.
4 Sep
Great Elm Group, Inc. reported a full-year earnings per share (EPS) of $0.47 for FY 2025, a significant improvement compared to a loss of $0.047 in FY 2024. This turnaround indicates a positive shift in the company's financial performance and operational efficiency. The substantial increase in EPS suggests a significant improvement in financial health and potential for future growth.
Great Elm Group, Inc. (GEG) reported record net income for Q4 2025, highlighting significant strategic initiatives aimed at enhancing operational efficiency and market positioning. The earnings call emphasized the company's commitment to growth and innovation, showcasing successful projects and future plans that are expected to drive continued financial performance. Record net income and strategic initiatives indicate a significant positive shift in the company's trajectory and investor sentiment.
2 Sep
Great Elm Group, Inc. (GEG) reported its financial results for the fourth quarter and full year of fiscal 2025, highlighting key metrics such as revenue, net income, and operational performance. The company demonstrated growth in various segments, reflecting strategic initiatives and market conditions. Management provided insights into future expectations and ongoing projects, indicating a focus on enhancing shareholder value and operational efficiency. Financial results indicate moderate growth and operational improvements that may influence future performance.
Great Elm Group, Inc. (GEG) is highlighted as one of three promising penny stocks with a market cap exceeding $70 million. The article discusses the company's potential for growth and investment opportunities, emphasizing its strategic positioning in the market. Investors are encouraged to consider GEG as part of their portfolio due to its favorable market conditions and growth prospects. GEG's potential for growth and investment opportunities may moderately influence its market performance.
31 Jul
Great Elm Group, Inc. has announced a strategic partnership with Kennedy Lewis Investment Management. This collaboration aims to enhance GEG's investment capabilities and expand its portfolio management strategies. The partnership is expected to leverage Kennedy Lewis's expertise in investment management, potentially leading to improved financial performance and growth opportunities for GEG. The partnership is likely to significantly enhance GEG's investment strategies and market positioning.
10 May
Great Elm Group, Inc. reported a loss of US$0.17 per share for the third quarter of 2025, compared to a loss of US$0.10 per share in the same quarter of 2024, indicating a worsening financial performance year-over-year. The increase in losses suggests challenges in financial performance that may affect investor sentiment and operational strategies.
12 Feb
As of February 2025, the U.S. stock market faces volatility, prompting investors to consider penny stocks like Great Elm Group, Inc. (GEG), which operates in asset management with a market cap of $53.85 million. GEG has become profitable, reporting a net income of $1.18 million for Q2 2025, and has increased its quarterly dividend by 5.7%. The company executed a share buyback of 13.5% of outstanding shares for $7.39 million, indicating confidence in its future. Despite holding more cash than debt, GEG faces challenges with negative operating cash flow affecting debt coverage capabilities. Great Elm Group's recent profitability and strategic financial moves indicate a moderately noticeable influence on its future performance.
19 Dec
US stock market experiencing volatility in December 2024, investors turning to penny stocks for growth potential. Top 10 penny stocks listed, including Great Elm Group, Inc. (GEG). GEG highlighted as asset management company with strong financials and strategic asset management. Great Elm Group, Inc. (GEG) demonstrated financial resilience through strategic asset management, buyback activities, and positive sales growth.
11 Nov
Great Elm Group, Inc. reported financial results for the fiscal first quarter of 2025, showing growth in fee-paying assets under management and total revenue. The company also announced a stock repurchase program and highlighted achievements in its managed vehicles. The financial results and strategic moves outlined in the article are likely to have a significant impact on Great Elm Group, Inc.'s future performance and market positioning.
4 Nov
Verde Clean Fuels and 2 US penny stocks with promising prospects. Great Elm Group, Inc. (GEG) highlighted for its financial health and operations. Significant impact likely on future and performance due to financial health and operations highlighted in the article.
31 Aug
Great Elm Group, Inc. (NASDAQ:GEG) shareholders have endured a 51% loss from investing in the stock five years ago. The article highlights a significant 51% loss in share price over five years, indicating a major impact on the company's future and market performance.
Great Elm Group reported a net loss of US$1.40m for FY 2024, with a loss per share of US$0.047 compared to a profit of US$0.56 per share in FY 2023. The financial results show a noticeable influence on the company's performance, but the impact is somewhat limited by other factors.
29 Aug
Great Elm Group, Inc. reported financial results for fiscal fourth quarter and full year 2024, including significant revenue growth, capital raises, and launch of new businesses. The financial results, capital raises, and new business launches are expected to significantly impact GEG's future trajectory and market performance.