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GEG

Great Elm Group, Inc.

GEG

NASDAQ·Financial Services·Asset Management·Mkt cap $69.6M

$2.22

+0.91%

P/E

-11.10

Mkt Cap

$69.6M

52-Wk Range

$1.80–$3.03

52-Week Range

$1.80 - $3.03

P/E

-11.10

Fwd P/E

-1.85

Beta

0.57

Div Yield

0.00%

Avg Vol

11.2K

Shares Out

27.6M

Mkt Cap

$69.6M

Price action

Price chart

Down 16.2% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Specialized expertise in respiratory care and sleep medicine markets
  • Established distribution network and supplier relationships
  • Dual revenue model combining equipment distribution and investment management
  • Essential healthcare products with consistent demand and recurring revenue potential

Bear Case

1 risk

  • Low volatility (beta 0.6).

Growth

Revenue decline expected

Aging population driving increased demand for respiratory care equipment

Value

Deep value opportunity - significant discount to Healthcare Distribution peers

Momentum

Stable

-0.9% over 3m

Quality

Loss-making

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 11, 2026

Q3 26 RECAP

AUG 26, 2026

Reported EPS of $0.04 vs $0.32 consensus (-87.5% surprise).

EPS miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-87.5%

Revenue trend · last 8Q

+15%

-37%

+170%

-14%

+88%

Q4 24

Q1 24

Q2 24

Q3 25

Q4 25

Q1 25

Q2 25

Q4 26

$8.9M

$4.0M

$3.5M

$3.2M

$5.6M

$10.8M

$3.0M

$10.6M

Margins · last 8Q

Gross

Operating

Profit

10.1%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How GEG stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.