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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 $2.06, about 219.9% undervalued vs fair value, +8.4% 1Y return, ranked 887/1037 in sector.
Metrics P/E 6.2× Rev Growth -8.5% ROE 19.4% Gross Margin -0.7%
$2.06
0.00%
As of April 28, 2026
Previous close • Vol 90d: 35.3%
52-Week Range
Market Cap
$67.50M
Enterprise Value
$73.40M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$7
$9
Current: $2.06 +220% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$16.3M
-8.5%%
Operating Income (FRE Proxy)
$-8.0M
-2.1%%
EBITDA
$21.0M
357.3%%
Net Income
$12.9M
1028.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-49.1%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
9
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing GEG's balance between Growth (38.0%), Profitability (26.9%), and Safety (35.1%). Growth 38% Safety 35% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

70th percentile vs peers
71
Key Signals
EPS Growth YoY 8.17 97p Revenue CAGR 3Y 53.4% 84p Rev Growth YoY -8.5% 40p
Strengths
  • EPS Growth YoY in top 20% of peers (8.17, 97th percentile)
  • Revenue CAGR 3Y in top 20% of peers (53.4%, 84th percentile)
  • ROE in top 20% of peers (19.4%, 86th percentile)
  • Current Ratio in top 20% of peers (14.34, 80th percentile)
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
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
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.59
- - -
+219.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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