Price
No data yet.
Social Signal Score
Revenue
$3.42MAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jason Walter Reese
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 50
- Beta
- 0.57
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- -39.83
Financials
Revenue
$3.42MNet Income
$-13.72M-132.6%EBITDA
$-12.09M-161.9%Free Cash Flow
$5.83MEPS (diluted)
$-0.45-111.3%Shares Outstanding (diluted)
30.76M+226.5%Operating Expenses
$6.90MCash & Debt
$83.94MReturn of Capital
$2.83MRevenue by Segment (annual)
$16.32MDividend per Share
$14.40Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $16.32M | $12.89M | $0.47 |
| 2024 | $17.83M | $-1.39M | $-0.05 |
| 2023 | $8.66M | $27.73M | $0.50 |
| 2022 | $4.52M | $-14.89M | $-0.56 |
| 2021 | $60.85M | $-7.28M | $-0.29 |
| 2020 | $58.99M | $-12.97M | $-0.51 |
| 2019 | $51.18M | $-6.87M | $-0.26 |
| 2018 | $5.93M | $-11.07M | $-0.46 |
| 2017 | $4.93M | $-15.21M | $-0.93 |
| 2016 | $0.00 | $9.42M | $-1.62 |
| 2015 | $4.50M | $-41.76M | $-4.47 |
| 2014 | $36.40M | $433.0K | $0.05 |
| 2013 | $121.0K | $-47.61M | $-6.27 |
| 2012 | $15.05M | $14.57M | $1.82 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from GEG's reported EPS growth of -9.9% a year over 13 years.
- EPS in 5 years
- $0.28
- Implied price
- $1.11
- Return from $2.15
- -12.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $0.55 — -74.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 0 | 2 | 4 | 6 | 8 |
|---|---|---|---|---|---|
| -19.9% | — | -32.2% | -22.1% | -15.6% | -10.6% |
| -14.9% | — | -28.0% | -17.3% | -10.3% | -5.0% |
| -9.9% | — | -23.8% | -12.4% | -5.0% | 0.6% |
| -4.9% | — | -19.5% | -7.6% | 0.2% | 6.2% |
| 0.1% | — | -15.3% | -2.7% | 5.5% | 11.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- Newsglobenewswire.com·5h ago·Neutral
Great Elm Group, Inc. Schedules Fiscal 2026 Fourth Quarter and Full Year Conference Call and Webcast PALM BEACH GARDENS, Fla., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Great Elm Group, Inc. (“Great Elm”) (NASDAQ: GEG), today announced plans to release financial results for the fiscal fourth quarter and full year ended June 30, 2026, after the close of market trading on Wednesday, August 26, 2026.
View source ↗
Earnings
Tue, Sep 1(in 6 days)
Typical surprise -88.2% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, May 7$-0.17 vs $0.33miss
- Wed, Feb 5$0.04 vs $0.34miss
- Mon, Nov 11$0.08 vs $0.34miss
Estimates and results for GEG via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by GEG officers and directors.
- Bought
- $641k
- Sold
- —
29 trades
0 trades
- Northern Right Capital Management, L.p.bought
- Reese Jason W.bought
- Drapkin Matthew Abought
- Northern Right Capital Management, L.p.bought
- Reese Jason W.bought
- Drapkin Matthew Abought
- Northern Right Capital Management, L.p.bought
- Reese Jason W.bought
71 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.