Great Elm Group (GEG) Stock Price, News & Analysis

Company Overview

Great Elm Group, Inc. (NASDAQ: GEG) is a diversified holding company focused on asset management and real estate investments. Through its subsidiaries, the company pursues credit-oriented investment strategies and manages capital for investment vehicles and other financial products.

Great Elm’s asset management activities have included providing investment management services to Great Elm Capital Corp., a business development company, as well as managing other credit-focused investments. Its strategies generally emphasize loans, debt securities and other investments in middle-market and specialty finance opportunities.

The company also owns and manages interests in real estate assets, giving it exposure to property-related operations in addition to its investment management business. Great Elm Group was established in 2016 and is headquartered in Waltham, Massachusetts. The company’s public disclosures provide information about its executive leadership and business activities, which may change over time.

Key Stats

• Today's Range: $2.15 to $2.16
• 50-Day Range: $2.15 to $2.22
• 52-Week Range: $1.80 to $2.83
• Volume: 2,064 shs
• Average Volume: 17,454 shs
• Market Capitalization: $67.00 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Great Elm Group Stock Analysis - MarketRank™

Great Elm Group scored higher than 6% of companies evaluated by MarketBeat, and ranked 833rd out of 847 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Great Elm Group has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Great Elm Group has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Great Elm Group is -1.87, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Great Elm Group is -1.87, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Great Elm Group has a P/B Ratio of 1.66. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.24% of the float of Great Elm Group has been sold short.

Short Interest Ratio / Days to Cover

Great Elm Group has a short interest ratio ("days to cover") of 12.18, which indicates bearish sentiment.

Change versus previous month

Short interest in Great Elm Group has recently increased by 1.70%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Great Elm Group does not currently pay a dividend.

Dividend Growth

Great Elm Group does not have a long track record of dividend growth.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: N/A

News Sentiment

Great Elm Group has a news sentiment score of 1.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Great Elm Group this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Great Elm Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Great Elm Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

49.70% of the stock of Great Elm Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

52.83% of the stock of Great Elm Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/26/2026
• Today: 10/16/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:GEG
• CIK: 1831096
• Web: www.greatelmgroup.com
• Phone: (617) 375-3006
• Fax: 650-480-8100
• Employees: 52
• Year Founded: 2020

Profitability

• EPS (Trailing Twelve Months): ($1.15)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$35.44 million
• Net Margins: -127.61%
• Pretax Margin: -134.23%
• Return on Equity: -63.44%
• Return on Assets: -27.48%

Debt

• Debt-to-Equity Ratio: 1.55
• Current Ratio: 12.89
• Quick Ratio: 12.89

Sales & Book Value

• Annual Sales: $27.78 million
• Price / Sales: 2.41
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.30 per share
• Price / Book: 1.66

Miscellaneous

• Outstanding Shares: 31,090,000
• Free Float: 15,641,000
• Market Cap: $67.00 million
• Optionable: Not Optionable
• Beta: 0.56