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Great Elm Group, Inc. (GEGGL) stock

GEGGLNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEG
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026Score 6/3023% below fair value
$24.85+0.00 (0.00%)

Close on Oct 30, 2026Market cap $66.85MP/E –Yield –

Great Elm statistics

71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 11, 2026 (estimated, during market hours)
Last ex-dividend date
Dec 15, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$66.85M
$812.02M
Enterprise Value
$13.38M
$824.08M
PS Ratio
2.41
2.41
PB Ratio
1.64
2.83
P/TBV Ratio
2.27
4.72
P/OCF Ratio
4.27
13.45

Enterprise valuationIndustry

EV / Sales
0.48
2.22

Share statisticsIndustry

Shares Change (YoY)
-22.0%
2.24%
Shares Change (QoQ)
-0.47%
0.06%
Float
4M
53M
Shares Held by Insiders
87.4%
13.2%
Shares Held by Institutions
20.0%
62.9%

Short sellingIndustry

Short Interest
194,045
–
Short Interest Change
1.70%
0.11%
Days to Cover
12.18
3.12

Stock price statisticsIndustry

52-Week High
$2.83
–
52-Week Low
$1.80
–
20-Day Moving Average
$2.15
–
50-Day Moving Average
$2.16
–
200-Day Moving Average
$2.14
–
Average True Range (14)
$0.02
–
Price Change (1 Week)
-0.46%
-2.14%
Price Change (1 Month)
-0.46%
-0.46%
Price Change (3 Months)
-8.90%
-3.75%
Price Change (6 Months)
4.88%
-1.99%
Price Change (YTD)
-15.7%
-13.9%
Price Change (1 Year)
-13.3%
-18.9%
Price Change (3 Years)
20.0%
-8.22%
Price Change (5 Years)
7.50%
-54.5%
Price Change (10 Years)
-41.9%
56.0%
Average Volume (10 Days)
8,198
–
Average Volume (20 Days)
6,712
–
Average Volume (90 Days)
9,735
–
Relative Volume
0.26
0.81
Relative Strength Index (14)
46.8
48.4
Volatility (1 Year)
41.8%
66.0%
Beta (5 Years)
0.17
1.19

MarginsIndustry

Operating Margin
-50.4%
-2.09%
Pretax Margin
-134.2%
-0.51%
EBITDA Margin
-45.8%
0.49%

Returns on capitalIndustry

Return on Invested Capital (ROIC)
-81.8%
-0.46%
Return on Capital Employed (ROCE)
-13.2%
-0.44%

Financial positionIndustry

Current Ratio
12.89
1.40
Quick Ratio
6.92
0.93
Interest Coverage
-3.41
-0.67

GrowthIndustry

Revenue Growth (YoY)
70.2%
9.80%
Revenue Growth (3Y CAGR)
47.5%
7.56%
Revenue Growth (5Y CAGR)
-14.5%
12.3%

EfficiencyIndustry

Asset Turnover
0.21
0.63
Revenue Per Employee
$534.15K
$393.24K
Employee Count
52
528
WACC
7.48%
10.2%

Income statement (TTM)Industry

Revenue
$27.78M
$282.00M
Operating Income
-$14.01M
-$607.20K
Pretax Income
-$37.28M
-$290.03K
EBITDA
-$12.71M
-$191.80K
EPS (Diluted)
-$1.17
$0.00

Balance sheetIndustry

Net Cash (Debt)
$53.47M
$1.87M
Net Cash Per Share
$1.72
$0.13
Equity (Book Value)
$40.81M
$51.63M
Book Value Per Share
$1.31
$1.91
Tangible Book Value
$29.49M
$3.06M
Working Capital
$91.91M
$13.85M

Cash flow (TTM)Industry

Operating Cash Flow
$15.68M
$8.18M

Dividends and yieldsIndustry

Buyback Yield
-7.57%
3.24%
Shareholder Yield
-7.57%
3.71%

Taxes and interestIndustry

Interest Expense
$4.11M
$3.28M
Income Tax
-$376.00K
$1.61M

Scores and fair valueIndustry

Altman Z-Score
-38.98
2.01

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodGEGGLS&P 500DifferenceGEGGL per yearS&P 500 per year
1 month+1.0%-0.9%+1.9 pts
3 months+1.9%+2.1%−0.2 pts
Year to date+6.9%+11.7%−4.8 pts
1 year+9.2%+12.4%−3.2 pts
3 years+49.4%+88.6%−39.2 pts+14.3%+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M GEGGL shares were sold short on Oct 15, 2026, up 83.7% from the previous report. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 55.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 20262,743+83.7%8673.2
Sep 30, 20261,493-9.0%2,3411.0
Sep 15, 20261,640+7.9%8921.8
Aug 31, 20261,520-47.4%1,6831.0
Aug 14, 20262,887-42.7%1,1462.5
Jul 31, 20265,035-7.6%1,4963.4
Jul 15, 20265,450+29.7%1,4893.7
Jun 30, 20264,203-14.6%1,2103.5
Jun 15, 20264,919-19.0%2,0152.4
May 29, 20266,076+20.7%2,5532.4
May 15, 20265,032+134.6%2,7271.9
Apr 30, 20262,145-22.4%8,6331.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.