GEGGL Great Elm Group, Inc. - 7.25% Notes due 2027
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 26, 2026
$24.68
· of 52w range
· above low
· to high
$21.5552w low
$26.0052w high
Market Cap (MRQ)
$735M
P/E
-21.1
EPS
$-1.17
Revenue
$28M
your badges
52W Range
$22–$26
Analyst Rating
SELL
Price Target
·
P/E
-21.1
ROE
-66.4%
Net Profit Margin
-132.9%
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GEGGL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.68
Market Cap (MRQ)
$735M
P/E
-21.1
EPS
$-1.17
Revenue
$28M
ROE
-66.4%
52W Range
$22–$26
GEGGL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$28M2025-06-30 → 2026-06-30
EPS$-1.172025-06-30 → 2026-06-30
Net margin-132.9%2026-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GEGGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -21.1 | · | · | · | |
| P/S | 26.5 | · | 2.7 | Overvalued | |
| P/B (MRQ) | 18.0 | · | 0.8 | Overvalued | |
| Price / Cash Flow | 46.9 | · | 7.0 | Overvalued | |
| Price / Tangible Book (MRQ) | 24.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GEGGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -50.4% | · | -50.4% | In line | |
| EBITDA Margin | -45.8% | · | -45.8% | In line | |
| Pretax Margin | -134.2% | · | -110.4% | Below avg | |
| Net Profit Margin | -132.9% | · | -106.8% | Weak | |
| ROA | -27.6% | · | 3.6% | Weak | |
| ROE | -66.4% | · | 5.4% | Weak | |
| ROIC | -34.0% | · | 5.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GEGGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 12.9 | · | 7.3 | Strong liquidity | |
| Quick Ratio | 6.9 | · | 3.9 | Strong liquidity | |
| Interest Coverage | -3.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GEGGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 70.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GEGGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | In line |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.81
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.45 | USD | ≈7.4% |
| Jun 15, 2026 | $0.45 | USD | ≈7.5% |
| Mar 13, 2026 | $0.45 | USD | ≈7.4% |
| Dec 15, 2025 | $0.46 | USD | ≈7.3% |
| Sep 15, 2025 | $0.45 | USD | ≈7.4% |
| Jun 13, 2025 | $0.45 | USD | ≈7.7% |
| Mar 14, 2025 | $0.45 | USD | ≈7.6% |
| Dec 13, 2024 | $0.46 | USD | ≈7.5% |
| Sep 13, 2024 | $0.45 | USD | ≈7.7% |
| Jun 14, 2024 | $0.45 | USD | ≈8.1% |
| Mar 14, 2024 | $0.45 | USD | ≈8.3% |
| Dec 14, 2023 | $0.46 | USD | ≈8.3% |
| Sep 14, 2023 | $0.45 | USD | ≈7.9% |
| Jun 14, 2023 | $0.45 | USD | ≈8.7% |
| Mar 14, 2023 | $0.45 | USD | ≈6.9% |
| Dec 14, 2022 | $0.46 | USD | ≈6.1% |
| Sep 14, 2022 | $0.45 | USD | ≈2.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-136.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | $0.04 | $0.21 | -80.9% | |
| June 30, 2026 | $0.04 | $0.21 | -80.9% | |
| March 31, 2026 | $-0.45 | $0.21 | -312.2% | |
| Dec. 31, 2025 | $-0.50 | $0.36 | -239.0% | |
| June 30, 2025 | $0.37 | $0.39 | -5.1% | |
| March 31, 2025 | $-0.17 | $0.33 | -151.2% | |
| Dec. 31, 2024 | $0.04 | $0.35 | -88.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $28M | $16M | |
| Cost of Revenue | $13M | $1M | |
| SG&A Expense | $7M | $6M | |
| Operating Expenses | $29M | $23M | |
| Operating Income | $-14M | $-8M | |
| Interest Expense | $4M | $4M | |
| Pretax Income | $-37M | $16M | |
| Income Tax | $-376.0K | $86.0K | |
| Net Income | $-37M | $16M | |
| EPS (Basic) | $-1.17 | $0.47 | |
| EPS (Diluted) | $-1.17 | $0.38 | |
| Shares (Basic) | 30,289,000 | 27,642,000 | |
| Shares (Diluted) | 30,289,000 | 38,817,000 | |
| EBITDA | $-13M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $53M | $31M | |
| Prepaid Expense | $2M | $3M | |
| Current Assets | $100M | $138M | |
| Goodwill | $440.0K | $440.0K | |
| Intangibles | $11M | $12M | |
| Other Non-current Assets | $1M | $2M | |
| Total Assets | $114M | $154M | |
| Current Liabilities | $8M | $10M | |
| Capital Leases | $923.0K | $1M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $73M | $73M | |
| Common Stock | $27.0K | $25.0K | |
| Paid-in Capital | $3.32B | $3.31B | |
| Retained Earnings | $-3.28B | $-3.24B | |
| Stockholders' Equity | $41M | $70M | |
| Liabilities + Equity | $114M | $154M | |
| Shares Outstanding | 29,778,239 | 26,552,948 |
Cash Flow
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $1M | $1M | |
| Stock-based Comp | $2M | $2M | |
| Deferred Tax | $-64.0K | $216.0K | |
| Amort. of Intangibles | $1M | $1M | |
| Other Non-cash | $49M | · | |
| Operating Cash Flow | $16M | $-9M | |
| Investing Cash Flow | $13M | $-1M | |
| Stock Issued | $12M | $0 | |
| Stock Repurchased | $7M | $7M | |
| Net Stock Activity | $5M | · | |
| Financing Cash Flow | $-5M | $-9M | |
| Net Change in Cash | $23M | $-19M |
Profitability
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Operating Margin | -50.4% | · | |
| Net Margin | -132.9% | · | |
| Pretax Margin | -134.2% | · | |
| EBITDA Margin | -45.8% | · | |
| ROA | -27.6% | · | |
| ROE | -66.4% | · | |
| ROIC | -34.0% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 12.9 | · | |
| Quick Ratio | 6.9 | · | |
| Interest Coverage | -3.4 | · |
Efficiency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Per Share
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $1.37 | · | |
| Revenue / Share | $0.92 | · | |
| Cash Flow / Share | $0.52 | · | |
| Cash / Share | $1.80 | · | |
| EPS (TTM) | $-1.17 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 70.2% | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $28M | · | |
| Net Income TTM | $-37M | · | |
| Market Cap | $737M | · | |
| P/E | -21.2 | · | |
| P/S | 26.5 | · | |
| P/B | 18.1 | · | |
| P / Tangible Book | 25.0 | · | |
| P / Cash Flow | 47.0 | · | |
| Earnings Yield | -4.7% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $11M | $6M | |
| SG&A Expense | $2M | $2M | |
| Operating Expenses | $6M | $7M | |
| Operating Income | $-2M | $-1M | |
| Interest Expense | $1M | $1M | |
| Pretax Income | $584.0K | $16M | |
| Income Tax | $-480.0K | $86.0K | |
| Net Income | $1M | $16M | |
| EPS (Basic) | $0.02 | $0.51 | |
| EPS (Diluted) | $0.02 | $0.43 |
Balance Sheet
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $53M | $31M | |
| Prepaid Expense | $2M | $3M | |
| Current Assets | $100M | $138M | |
| Goodwill | $440.0K | $440.0K | |
| Intangibles | $11M | $12M | |
| Other Non-current Assets | $1M | $2M | |
| Total Assets | $114M | $154M | |
| Current Liabilities | $8M | $10M | |
| Capital Leases | $923.0K | $1M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $73M | $73M | |
| Common Stock | $27.0K | $25.0K | |
| Paid-in Capital | $3.32B | $3.31B | |
| Retained Earnings | $-3.28B | $-3.24B | |
| Stockholders' Equity | $41M | $70M | |
| Liabilities + Equity | $114M | $154M | |
| Shares Outstanding | 29,778,239 | 26,552,948 |
Cash Flow
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| D&A | $332.0K | $331.0K | |
| Stock-based Comp | $486.0K | $440.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | |
| Operating Cash Flow | $8M | $2M | |
| Investing Cash Flow | $614.0K | $-533.0K | |
| Stock Issued | $2.0K | $0 | |
| Stock Repurchased | $596.0K | $922.0K | |
| Financing Cash Flow | $-594.0K | $-3M | |
| Net Change in Cash | $8M | $-925.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $28M | $16M |
| Operating Margin % | -50.4% | · |
| Net Income | $-37M | $16M |
| Diluted EPS | $-1.17 | $0.38 |
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Current Ratio | 12.9 | · |
| Quick Ratio | 6.9 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Imperial Capital Asset Management, LLC, Imperial Capital Group Holdings II, LLC, Jason Reese, Long Ball Partners, LLC | Sept. 10, 2026 | 23.30% | Amendment | · | SEC |
| Northern Right Capital Management, L.P., Northern Right Capital (QP), L.P., Northern Right Long Only Master Fund LP, Northern Right Fund GP LLC, BC Advisors, LLC, Drapkin Matthew A ×4 filings | July 14, 2026 | 19.10% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
GEGGL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GEGGL | $737M | -21.2 | 70.2% | -132.9% | -66.4% | · |
| AVAT | · | · | · | · | · | · |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | · |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | · |
| OCCI | · | · | · | · | · | · |
| GECC | · | · | · | · | · | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| OFS | · | · | · | · | · | · |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | · |
| INV | $283M | -0.8 | · | -14266.4% | -93.2% | · |
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Source: SEC 10-K filed Aug 26, 2026