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Great Elm Group (GEG)
$2.26-0.17 (-7.00%)
After Hours$2.26+0.00 (+0.00%)· Last close Jun 29
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Great Elm Group, Inc. in the Financial Services sector is trading at $2.26 with a market capitalization of $71M. The stock is currently 36% below its 52-week high of $3.51, remaining 1.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.42M↑ | $3.01M↓ | $10.79M↑ | $5.61M↑ | $3.21M |
| Gross Profit | -$1.89M↑ | -$1.92M↓ | -$1.20M↓ | $788,000↑ | -$781,000 |
| Operating Income | -$3.97M↑ | -$4.23M↓ | -$3.73M↓ | -$1.48M↑ | -$2.56M |
| Net Income | -$13.72M↑ | -$15.75M↓ | -$7.03M↓ | $13.57M↑ | -$4.50M |
Peer Comparison
JPMBACGS
Fundamentals
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was form...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$70.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-57.57%
Volume
Today's trading volume
8,405
Recent News
Great Elm Group Q3 Earnings Call Highlights
Great Elm Group (NASDAQ:GEG) executives said the company made progress on strategic initiatives during its fiscal 2026 third quarter, while acknowledging a difficult market backdrop that pressured results through unrealized, non-cash losses tied largely to its exposure to Great Elm Capital Corp. (GE
Great Elm Group, Inc. Q3 2026 Earnings Call Summary
Moby summary of Great Elm Group, Inc.'s Q3 2026 earnings call
Great Elm Group Q2 Earnings Call Highlights
Great Elm Group (NASDAQ:GEG) executives said fiscal 2026 second-quarter results were heavily influenced by market-driven valuation declines in a difficult environment for business development companies, even as the firm continued to expand its alternative asset management platform and maintained wha
Great Elm Group Inc (GEG) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
Despite a challenging quarter marked by unrealized losses, Great Elm Group Inc (GEG) focuses on expanding its asset management platform and maintaining strong liquidity to support future growth.
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