GEG logo
GEG NASDAQ US

Great Elm Group, Inc. - Common Stock

Financial Services · Financial Services Website · IPO Jun 1999
$1.89
▲ +$0.00 (+0.00%)
Vol 14K
10
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$84.2M
P/E
26.1
ROE
4.9%
Margin
13.9%
D/E
83.02
Beta
0.47
52W
$2–$4

Wall Street Consensus

8 analysts · Apr 2026
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

Similar Stocks

HNNA
Hennessy Advisors Inc
P/E 7.6
$75.8M
PFX
PhenixFIN Corp
P/E 21.3
$88.4M
GECC
Great Elm Capital Corp
$98.6M
AFCG
Advanced Flower Capital Inc
$64.4M
BENF
Beneficient
$99.4M
HGBL
Heritage Global Inc
P/E 14.0
$43.1M
OFS
OFS Capital Corp
P/E 19.7
$63.8M
BCG
Binah Capital Group Inc
P/E 45.8
$47.8M

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.36 $-0.50 $-0.86
Jun 2025 $0.39 $0.37 $-0.02
Mar 2025 $0.33 $-0.17 $-0.50
Dec 2024 $0.35 $0.04 $-0.31

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — $3.5M $3.2M $5.6M $10.8M $3.0M
Net Income — $1.2M -$4.5M $13.6M -$7.0M -$15.8M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 20.3% -2.3% 20.3% 20.3% 20.3% 4.9%
P/E (TTM) 4.49 — 5.49 5.62 6.71 26.14
Net Margin 242.0% -7.1% 79.0% 79.0% 79.0% 13.9%
Gross Margin 14.1% -2.5% -0.7% -0.7% -0.7% 15.7%
D/E Ratio 87.08 109.07 87.08 87.08 87.08 83.02
Current Ratio 14.34 16.21 14.34 14.34 14.34 16.68

Key Ratios

ROA (TTM)
2.2%
P/S (TTM)
3.64
P/B
0.8
EPS (TTM)
$-0.18
CF/Share
$0.79
Rev Growth 3Y
+53.6%
52W High
$3.51
52W Low
$1.76
$1.76 52-Week Range $3.51

Financial Health

Free Cash Flow
-$1.9M
Net Debt
$5.9M
Cash
$57.6M
Total Debt
$63.5M
As of Dec 31, 2025

How does GEG compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

GEG ACT ACTG AFRM AGMH

GEG valuation vs Financial Services peers

P/E ratio
26.1
▲ 125% above peers (11.6)
vs Peers
vs Industry
Pricier
P/S ratio
3.6
▲ 21% above peers (3.0)
vs Peers
vs Industry
Pricier
P/B ratio
0.8
▼ 37% below peers (1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (6.0%)
vs Peers
vs Industry
In line

GEG profitability vs Financial Services peers

ROE
4.9%
▼ 42% below peers (8.4%)
vs Peers
vs Industry
Weak
Net margin
13.9%
▲ 55% above peers (9.0%)
vs Peers
vs Industry
Below avg
Gross margin
15.7%
▼ 71% below peers (54.9%)
vs Peers
vs Industry
Weak
ROA
2.2%
▲ 4% above peers (2.1%)
vs Peers
vs Industry
In line

GEG financial health vs Financial Services peers

D/E ratio
83.0
▼ 4% below peers (86.3)
vs Peers
vs Industry
In line
Current ratio
16.7
▲ 1267% above peers (1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.5
▼ 45% below peers (0.9)
vs Peers
vs Industry
More volatile

GEG fundamentals radar

GEG Peer median Industry

GEG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GEG vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
REESE JASON W
Chief Executive Officer · Mar 03
27022 shs
SCHEYER ERIC J.
Director · Jan 08
57143 shs
PARMELEE JAMES P
Director · Jan 08
75511 shs
MATTER DAVID
Director · Jan 08
57143 shs
NATHAN LLOYD
Director · Jan 08
26531 shs
SMITH BOOKER
Director · Jan 08
57143 shs
SCHWARTZ DAVID
Director · Jan 08
59408 shs
DRAPKIN MATTHEW A
Director · Jan 08
114286 shs
Last 90 days

Top Holders

Top 5: 20.3%
Northern Right Capital Mana…
12.96%
$8.0M
Goldman Sachs Group Inc
2.81%
$1.7M
Vanguard Group Inc
1.81%
$1.1M
Renaissance Technologies, L…
1.71%
$1.1M
Blackrock Inc.
1.01%
$623K
As of Dec 31, 2025

Dividends

$14.40
/ year
Jun 13, 2007 $14.4000

Latest News

No related news yet