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

Company Overview

Great Elm Group (NASDAQ: GEG) is a closed-end investment company specializing in private credit and equity co-investments for U.S. middle-market companies. The firm’s portfolio is composed primarily of senior secured loans, unitranche financing structures and selective equity interests, with an emphasis on providing flexible capital solutions for growth initiatives, refinancings, acquisitions and recapitalizations.

Through a disciplined underwriting process, Great Elm Group evaluates opportunities across a diverse range of industry sectors, including healthcare, business services, manufacturing and consumer products. The company structures tailored financing packages that can include senior debt, subordinated debt and equity co-investments, allowing it to meet the unique capital needs of privately owned businesses while seeking attractive risk-adjusted returns for shareholders.

Headquartered in New York, Great Elm Group operates throughout North America and is managed by a team of credit and investment professionals with deep experience in investment banking, commercial lending and private equity. The firm’s active portfolio management approach combines rigorous credit analysis with ongoing engagement alongside portfolio companies, aiming to generate consistent cash distributions and long-term capital appreciation.

Key Stats

• Today's Range: $2.36 to $2.48
• 50-Day Range: $2.06 to $3.09
• 52-Week Range: $1.70 to $3.51
• Volume: 10,697 shs
• Average Volume: 115,251 shs
• Market Capitalization: $70.18 million
• P/E Ratio: 7.56
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Buy

Great Elm Group Stock Analysis - MarketRank™

Great Elm Group scored higher than 23% of companies evaluated by MarketBeat, and ranked 18th out of 23 stocks in the multi-sector conglomerates sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Great Elm Group.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Great Elm Group is 7.56, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 270.69.

Price to Earnings Ratio vs. Sector

The P/E ratio of Great Elm Group is 7.56, which means that it is trading at a less expensive P/E ratio than the Multi-Sector Conglomerates sector average P/E ratio of about 10.22.

Price to Book Value per Share Ratio

Great Elm Group has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.74% 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 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Great Elm Group has recently increased by 2,741.80%, indicating that investor sentiment is decreasing significantly.

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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.74% 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 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Great Elm Group has recently increased by 2,741.80%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 1 people have searched for GEG on MarketBeat in the last 30 days. This is a decrease of -83% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Great Elm Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 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

51.80% 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.

GEG Stock Analysis - Frequently Asked Questions

How have GEG shares performed this year?

Great Elm Group's stock was trading at $1.81 on January 1st, 2025. Since then, GEG stock has increased by 33.7% and is now trading at $2.42.

How were Great Elm Group's earnings last quarter?

Great Elm Group, Inc. (NASDAQ:GEG) announced its quarterly earnings results on Tuesday, September, 2nd. The company reported $0.02 earnings per share for the quarter. The firm had revenue of $5.61 million for the quarter. Great Elm Group had a negative trailing twelve-month return on equity of 0.20% and a net margin of 79.01%.
Read the conference call transcript.

How do I buy shares of Great Elm Group?

Shares of GEG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Great Elm Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Great Elm Group investors own include Myomo (MYO), Alpha Teknova (TKNO), Cassava Sciences (SAVA), Heron Therapeutics (HRTX), Tilray Brands (TLRY), Zevra Therapeutics (ZVRA) and Meta Platforms (META).

Company Calendar

• Last Earnings: 9/02/2025
• Today: 10/05/2025
• Next Earnings (Estimated): 11/10/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: DIVERSIFIED OPS
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:GEG
• CIK: 1831096
• Web: www.greatelmcap.com
• Phone: (617) 375-3006
• Fax: 650-480-8100
• Employees: 380
• Year Founded: 2020

Profitability

• EPS (Trailing Twelve Months): $0.32
• Trailing P/E Ratio: 7.56
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $12.89 million
• Net Margins: 79.01%
• Pretax Margin: 95.83%
• Return on Equity: -0.20%
• Return on Assets: -0.10%

Debt

• Debt-to-Equity Ratio: 0.76
• Current Ratio: 14.34
• Quick Ratio: 14.34

Sales & Book Value

• Annual Sales: $16.32 million
• Price / Sales: 4.30
• Cash Flow: $0.01 per share
• Price / Cash Flow: 216.71
• Book Value: $2.89 per share
• Price / Book: 0.84

Miscellaneous

• Outstanding Shares: 29,000,000
• Free Float: 13,977,000
• Market Cap: $70.18 million
• Optionable: Not Optionable
• Beta: 0.77