GEG

Great Elm Group Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$66.01M
P/E Ratio
EPS
$-1.17
Beta
0.57
52W High
$3.03
52W Low
$1.80
50-Day MA
$2.18
200-Day MA
$2.21
Dividend Yield
0.00%
Profit Margin
-127.60%
Forward P/E
42.73
PEG Ratio
0.77

About Great Elm Group Inc

Great Elm Group, Inc. operates in durable medical equipment, investment management, and real estate businesses. The company is headquartered in Waltham, Massachusetts.

Official WebsiteUSAFY End: June

Fundamentals

Revenue (TTM)$27.78M
Gross Profit (TTM)$-5.05M
EBITDA$-12.71M
Operating Margin-19.70%
Return on Equity-60.80%
Return on Assets-6.54%
Revenue/Share (TTM)$0.92
Book Value$1.37
Price-to-Book1.60
Price-to-Sales (TTM)2.38
EV/Revenue1.377
EV/EBITDA0.44
Quarterly Earnings Growth (YoY)-91.20%
Quarterly Revenue Growth (YoY)88.30%
Shares Outstanding$29.73M
Float$10.32M
% Insiders32.63%
% Institutions40.55%

Historical Volatility

HV 10-Day
10.30%
HV 20-Day
17.61%
HV 30-Day
42.98%
HV 60-Day
67.62%
HV Rank
58.7%

Volatility is currently contracting

Latest News

Great Elm Group Q4 Earnings Call Highlights

Great Elm Group NASDAQ: GEG reported higher fourth-quarter revenue for fiscal 2026 but said results were weighed down by mark-to-market losses tied primarily to its investments in Great Elm Capital Corp. and related vehicles.

MarketBeat8/27/2026Negative
Great Elm Group Reports Fiscal 2026 Fourth Quarter and Full Year Financial Results

– Fiscal 2026 Net Loss of Approximately $35 Million, Driven Primarily by GECC Share Price Decline – – Fourth Quarter Total Revenue Increased 88% from the Prior-Year Period – – Nearly $400 Million of Gross Capital Raised in Fiscal 2026 – – Fee-Paying AUM and AUM Grew 7% and 2% from the Prior-Year Period to $590 Million and $771 Million, Respectively, as of June 30, 2026 – – Monomoy REIT Achieved Record Capital Deployment in the Fourth Quarter with Six Acquisitions and $34 Million of Committed Capital1 –  – Monomoy BTS Sold Third Development Property in June 2026 for Approximately $0.9 Million Gain on Sale and Purchased Fifth Development Property in July 2026 – – GECC Delivered Improved NAV and Portfolio Performance During the Quarter While Continuing to Strengthen its Capital Structure Through Addressing Near Term Debt Maturities – – Strong, Liquid Balance Sheet with Over $53 Million of Cash and Equivalents Positions Company to Drive Continued Growth – – Repurchased Approximately 0.3 Million Shares, Roughly 1% of Shares Outstanding During the Fourth Quarter – Company to Host Conference Call at 8:30 a.m. ET on August 27, 2026 PALM BEACH GARDENS, Fla.

GlobeNewsWire8/26/2026Neutral
Great Elm Group Reports Fiscal 2026 Third Quarter Financial Results

– Unrealized Loss of $9.8 Million on GEG's Investments in the Quarter, Driven Primarily by GECC Share Price Volatility 1 – – Fee-Paying AUM and AUM Totaled $528 Million and $744 Million, Respectively, as of March 31, 2026 – – Total Revenue Increased 7% from the Prior-Year Period – – Monomoy BTS Begins Development of Fourth Build-to-Suit Property – – Strong, Liquid Balance Sheet with Over $45 Million of Cash and Equivalents Positions Company to Drive Continued Growth – –Repurchased Approximately 1.4 Million Shares, Over 4% of Shares Outstanding – – Board Approved a $15 Million Increase to GEG's Stock Repurchase Program, Bringing Total Authorization to $40 Million – Company to Host Conference Call at 8:30 a.m. ET on May 7, 2026 PALM BEACH GARDENS, Fla.

GlobeNewsWire5/6/2026Neutral

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Data last updated: 9/7/2026