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GEG · Great Elm Group, Inc. · Metrics

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$2.18 -0.01 (-0.23%) Play latest call Q1 2027 earnings call transcript
Market Cap
$67.25M
Shares
30.85M
Volume · Nov 9 657 Avg daily vol (3M) 11.3K

GEG metrics

81 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.18
Market cap
$67.25M

Price action

23 metrics
Price change (1W)
+1.4%
Price change (30D)
+0.9%
Price change (3M)
-1.4%
Price change (6M)
+1.9%
Price change (YTD)
-14.5%
Price change (1Y)
-11.7%
Trailing year
Price change (5Y)
+15.3%
52-week high
$2.76
52-week low
$1.81
Change from 52-week high
-21.0%
Change from 52-week low
+20.4%
Annualized volatility
42.1%
Annualized volatility (3M)
14.8%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
53.7
Price vs SMA 50
+0.6%
Price vs SMA 200
+2.0%
Avg volume (3M)
11,304
Relative volume
0.2
Average dollar volume
$24,557

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
30.85M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.5×
reciprocal yield 40.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.3×
reciprocal yield 30.2%
P / book
1.8
reciprocal yield 54.5%
FCF yield
—
TTM · current market cap
Buyback yield
9.9%
P / FCF
—
P / operating cash flow
53.8
reciprocal yield 1.9%
Earnings yield
-49.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
9.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
52.3%
Operating margin
-67.8%
Trailing 12 months
Net margin
-163.1%
Gross profit (TTM)
$13.83M
Operating profit (TTM)
−$13.77M
Net income (TTM)
−$33.15M
Trailing 12 months
Diluted EPS (TTM)
$-1.07
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.67
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.45
EBITDA per diluted share (TTM)
$-0.41
Net income per diluted share (TTM)
$-1.07
Operating cash flow per diluted share (TTM)
$0.04
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$1.37

Growth

11 metrics
Revenue growth YoY
-69.1%
Year over year
Net income growth YoY
-386.3%
Revenue (TTM)
$20.33M
Trailing 12 months
EPS growth YoY
-407.9%
Shares change YoY
+2.6%
Year over year · more shares
Revenue CAGR (3Y)
+47.5%
Revenue CAGR (5Y)
-14.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-90.5%
Return on assets
-30.1%
Debt / equity
0.7
Current ratio
2.9
EBITDA (TTM)
−$12.51M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-3.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$16.47M
Latest balance sheet
Cash & equivalents
$43.20M
Total assets
$110.01M
Total debt
$26.73M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.25M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$6.75M
Stock compensation (TTM)
$2.32M
R&D / revenue
—
Stock compensation / revenue
11.4%

Ownership (13F)

9 metrics
13F filers
25
13F filer change QoQ
+2
Institutional ownership
20.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.6%
Private-fund adviser ownership
15.6%
Active holders' share change QoQ
0.0%
Holder tenure
19.8
Price vs estimated holder cost
-3.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.2%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 37.2 days to cover
Days to cover
37.2d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1831096 CUSIP 39037G109 13F (30d) 14 filings 5 filers Visit website Investor relations