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GEG
$2.26-$0.17 (-7.00%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$76.2M
31M shares
52-week range
$1.80 – $3.51
27% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
5.03%
Hard to borrow
Price (6 mo)
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Change$-0.11
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M | $51.2M | $59.0M | $60.9M | $4.5M | $8.7M | $17.8M | $16.3M |
| Cost of revenue | $8.6M | $42.3M | $52.2M | $27.3M | $6.6M | $10.2M | $16.9M | $16.4M |
| Gross profit | −$2.6M | $8.9M | $6.8M | $33.5M | −$2.1M | −$1.5M | $977.0K | −$108.0K |
| Gross margin | -44.6% | 17.4% | 11.5% | 55.1% | -46.5% | -17.7% | 5.5% | -0.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$10.5M | −$4.3M | −$2.2M | −$3.7M | −$8.7M | −$11.2M | −$7.8M | −$8.0M |
| EBITDA | −$9.3M | $6.4M | $2.1M | $655.0K | −$13.2M | $21.9M | $4.6M | $21.0M |
| Net income | −$11.1M | −$6.9M | −$13.0M | −$7.3M | −$14.9M | $27.7M | −$1.4M | $12.9M |
| Net margin | -186.5% | -13.4% | -22.0% | -12.0% | -329.8% | 320.1% | -7.8% | 79.0% |
| EPS (diluted) | -0.46 | -0.26 | -0.51 | -0.29 | -0.56 | 0.40 | -0.05 | 0.33 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5M | $-3.16 | $-3.16–$-3.16 | 1 |
| 2027 | $24M | $-1.20 | $-1.20–$-1.20 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.12
Price
$2.26
Implied upside
+38%
Peer comparison
Great Elm Group, Inc. Common Stock
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. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
www.greatelmgroup.com- Employees
- 50
- IPO / List date
- Jun 11, 1999
- HQ
- PALM BEACH GARDENS, FL
Held by traders on TradeandTell
No one on the platform currently holds GEG.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 546,976 | $1.0M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded GEG yet.
