Great Elm Group, Inc.
GEGFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframeGreat Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The $66.0M market capitalization puts GEG squarely in micro-cap range for its industry. The company operates through two segments: Alternative Credit and Real Estate.
Market Cap
$66.0M
Beta
0.57
P/E (TTM)
—
P/E (Fwd)
1.50
EPS (TTM)
$-1.18
EPS (Fwd)
$1.48
ROE
-60.8%
ROA
-6.5%
Cash
$91.5M
Total Debt
$64.4M
Free CF
$10.8M
52W Change
-20.7%
Annual Financials
Cash vs Debt
Where GEG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GEG finished 3.77% above its 150-day moving average ($2.12) and 0.90% below its 200-day moving average ($2.22). 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 September 3, 2026 close, GEG's RSI(14) was 77.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $91.5M in cash comfortably exceeding the $64.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $10.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -60.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $8.7M (2023) to $27.8M (2026), reflecting a 221% increase over the period.
The relatively low beta of 0.57 suggests GEG is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GEG.