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Company Analysis

Great Elm Group, Inc. GEG

A comprehensive view of key metrics, scores, and financial health for Great Elm Group, Inc.

Overview of Great Elm Group, Inc.

GEG NMS
Financial Services Asset Management Micro Cap
Great Elm Group, Inc. (GEG), is a Micro Cap company, in the Asset Management industry, last closed at $2.04, about 10.3% overvalued vs fair value, +2.0% 1Y return, ranked 888/1004 in sector.
$2.04
-0.49%
As of March 13, 2026
Previous close • Vol 90d: 27.3%
52-Week Range
Market Cap
$66.80M
Enterprise Value
$72.70M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.greatelmgroup.com
HQ Palm Beach Gardens, FL
Employees 50
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$3
Current: $2.04 -10% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.6M
88.5%%
Interest Expense
$4.2M
Net Interest Income
$-2.6M
26%%
Total Revenue
$16.3M
-8.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
18.3%
Excellent

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.6M
58.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Great Elm Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
9
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GEG's balance between Growth (40.5%), Profitability (25.6%), and Safety (34.0%). Growth 40% Safety 34% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Revenue CAGR 3Y 53.4% 83p EPS Growth YoY 8.17 96p Rev Growth YoY -8.5% 41p TSR -3.9% 46p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (53.4%, 83th percentile)
  • Eps Growth Yoy in top 20% of peers (8.17, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • Current Ratio in top 20% of peers (14.34, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Great Elm Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$1.83
- - -
-10.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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