Great Elm Group, Inc. Common Stock

GEGNASDAQ • USD
2.17 USD
↗ 0.01 (0.23%)🟢LIVE (AS OF 03:22 PM EDT)
🟢Market: OPEN

Shares of Great Elm Group, Inc. Common Stock (GEG) are trading at $2.17. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, GEG appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$2.15
High?$2.21
Low?$2.15
Prev. Close?$2.16
Volume?8.1K
Avg. Volume?17.6K
VWAP?$2.17
Rel. Volume?0.46x
Bid / Ask
Bid?$1.84 × 100
Ask?$2.48 × 100
Spread?$0.64
Midpoint?$2.16
Valuation & Ratios
Market Cap?64.2M
Shares Out?31.1M
Float?14.9M
Float %?47.4%
P/E Ratio?N/A
P/B Ratio?1.57
EPS?-$1.19
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The Group conducts its operations through two business segments: Alternative Credit and Real Estate. Key revenue comes from the Real Estate segment, which includes a full-service, end-to-end real estate platform combining investment expertise and turnkey execution capabilities for the IOS sector. The Alternative Credit segment focuses on income generation and capital preservation by investing in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending, and healthcare.
Employees
52
Market Cap
64.2M
Industry
SERVICES-PREPACKAGED SOFTWARE
Listed
1999-06-11
Address
3801 PGA BOULEVARD
PALM BEACH GARDENS, FL 33410
Phone: (617) 375-3006
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
62
Short Sent.?
51
Piotroski F-Score?3/9Weak
Altman Z-Score?-88.53Distress
Confidence?53%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?1.28%Low
Short Interest?190.8K
Days to Cover?7.1
Free Float14.9M
Avg Daily Volume26.8K
Settlement Date2026-09-15
Financial Health
Current Ratio?12.89Strong
Quick Ratio?12.89Strong
Cash Ratio?6.94Strong
Debt/Equity?1.55High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
85
1.57CHEAP▾
P/S?
Peers
100
S&P
60
2.31CHEAP▾
P/FCF?
Peers
100
S&P
97
4.1CHEAP▾
EV/EBITDA?
S&P
97
-5.8CHEAP▾
EV/Sales?
Peers
100
S&P
66
2.65CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-86.9%WEAK▾
ROA?
S&P
3
-31.2%WEAK▾
Cash Flow & Enterprise
FCF?$15.7M
Enterprise Value?$73.7M
Fundamentals ratios updated end of day