Great Elm Group, Inc.
GEGFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Great Elm Group, Inc. focuses on Asset Management services and products. Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. With a market capitalization of $67.4M, it sits in micro-cap territory. It also engages in business development and investment management activities.
Market Cap
$67.4M
Beta
0.57
P/E (TTM)
—
P/E (Fwd)
1.45
EPS (TTM)
$-0.80
EPS (Fwd)
$1.48
ROE
-42.3%
ROA
-6.7%
Cash
$83.9M
Total Debt
$63.5M
Free CF
$7.7M
52W Change
1.9%
Annual Financials
Cash vs Debt
Where GEG stands vs its 150-day and 200-day moving averages
As of the July 14, 2026 close, GEG finished 0.45% below its 150-day moving average ($2.20) and 3.52% below its 200-day moving average ($2.27). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GEG overbought or oversold?
At the July 14, 2026 close, GEG's RSI(14) was 39.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $83.9M in cash comfortably exceeding the $63.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $7.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -42.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $4.5M (2022) to $16.3M (2025), reflecting a 261% increase over the period.
With a beta below 0.7, Great Elm Group, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Great Elm Group, Inc. and its sector.