Great Elm Group, Inc. (GEG) Q3 2026 Earnings Call Transcript
Great Elm Group, Inc. (GEG) Q3 2026 Earnings Call Transcript
Seeking Alpha5/8/2026Neutral
GEG
Great Elm Group IncNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$69.93M
P/E Ratio
—
EPS
$-0.80
Beta
0.57
52W High
$3.51
52W Low
$1.80
50-Day MA
$2.20
200-Day MA
$2.29
Dividend Yield
0.00%
Profit Margin
-100.50%
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.
Fundamentals
| Revenue (TTM) | $22.82M |
| Gross Profit (TTM) | $-3.75M |
| EBITDA | $-12.11M |
| Operating Margin | -116.10% |
| Return on Equity | -42.30% |
| Return on Assets | -6.73% |
| Revenue/Share (TTM) | $0.77 |
| Book Value | $1.33 |
| Price-to-Book | 1.72 |
| Price-to-Sales (TTM) | 3.06 |
| EV/Revenue | 2.099 |
| EV/EBITDA | 0.44 |
| Quarterly Earnings Growth (YoY) | 2.20% |
| Quarterly Revenue Growth (YoY) | 6.50% |
| Shares Outstanding | $31.36M |
| Float | $12.55M |
| % Insiders | 32.36% |
| % Institutions | 40.13% |
Historical Volatility
HV 10-Day
81.29%
HV 20-Day
103.70%
HV 30-Day
85.57%
HV 60-Day
65.13%
HV Rank
100.0%
Volatility is currently contracting
Latest News
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
Great Elm Group, Inc. Schedules Fiscal 2026 Third Quarter Conference Call and Webcast
PALM BEACH GARDENS, Fla., May 05, 2026 (GLOBE NEWSWIRE) -- Great Elm Group, Inc. (“Great Elm”) (NASDAQ: GEG), today announced plans to release financial results for the fiscal quarter ended March 31, 2026, after the close of market trading on Wednesday, May 6, 2026.
GlobeNewsWire5/5/2026Neutral
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Data last updated: 7/9/2026