Great Elm Group, Inc.

NMS: GEG
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📈 ZcoreAI Score

Our AI model analyzes Great Elm Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Great Elm Group, Inc.

Financial Services Asset Management
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

📊 Fundamental Analysis

Great Elm Group, Inc. demonstrates a profit margin of -60.6%, which is below the sector average, suggesting competitive pressure.

The company recently reported -14.1% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -20.4%, which indicates that capital utilization is currently under pressure.

At a current price of $2.00, GEG currently trades near the bottom of its 52-week range (12%), indicating potential value or weakness (Range: $1.80 - $3.51).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$65.49M
Trailing P/E
--
Forward P/E
1.35
Beta (5Y)
0.53
52W High
$3.51
52W Low
$1.80
Avg Volume
34K
Day High
Day Low
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