Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
21.711
Sell
STOCH(KDJ)(9,3,3)
23.127
Buy
ATR(14)
0.123
High Vlolatility
CCI(14)
-106.236
Sell
Williams %R
76.923
Sell
TRIX(12,20)
-0.712
Sell
StochRSI(14)
81.146
Buy
Great Elm Group Inc
GEG2.040USD
-0.020-0.97%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
65.45MMarket Cap
15.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Great Elm Group Inc
Currency: USD Updated: 2026-02-06Key Insights
Great Elm Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Great Elm Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Great Elm Group Inc Highlights
StrengthsRisks
Great Elm Group, Inc. is an alternative asset management company. The Company is focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The Company, together with its subsidiaries, manages Great Elm Capital Corp., a business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. Its wholly owned subsidiaries include Great Elm Capital Management, Inc. (GECM), Great Elm Opportunities GP, Inc. (GEO GP), Great Elm Capital GP, LLC (GEC GP), Great Elm Investments, LLC (GEI), Great Elm FM Acquisition, Inc. (FM Acquisition), Great Elm DME Holdings, Inc. (DME Holdings), Great Elm DME Manager, LLC (DME Manager), Monomoy CRE, LLC (MCRE), Monomoy BTS Construction Management, LLC (MCM), and Monomoy BTS Corporation (MBTS), among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 88.34% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.32M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 0.89, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 592.62K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Great Elm Group Inc is 7.38, ranking 34 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 10.79M, representing a year-over-year increase of 170.24%, while its net profit experienced a year-over-year increase of 366.39%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.55
Operational Efficiency
5.59
Growth Potential
10.00
Shareholder Returns
6.74
Great Elm Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Great Elm Group Inc is 7.72, ranking 44 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 15.34, which is 2135.57% below the recent high of 343.00 and 436.46% above the recent low of -51.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Great Elm Group Inc is 6.00, ranking 83 out of 118 in the Investment Banking & Investment Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Great Elm Group Inc
GEG
1
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Great Elm Group Inc is 6.85, ranking 74 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 2.42 and the support level at 1.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.052
Sell
MA10
2.135
Sell
MA20
2.271
Sell
MA50
2.435
Sell
MA100
2.479
Sell
MA200
2.333
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Great Elm Group Inc is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 51.72%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 592.62K shares, representing 1.81% of shares outstanding, with 51.90% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Imperial Capital Asset Management LLC
Woodstead Value Fund LP
Northern Right Capital Management, L.P.
Kingdon Capital Management, L.L.C.
Reese (Jason W)
Drapkin (Matthew A)
Schwartz (David)
Kleinman (Adam M)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Great Elm Group Inc is 3.48, ranking 98 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.44
VaR
+4.17%
240-Day Maximum Drawdown
+34.30%
240-Day Volatility
+67.68%
Return
Best Daily Return
60 days
+4.23%
120 days
+20.70%
5 years
+20.70%
Worst Daily Return
60 days
-5.60%
120 days
-8.33%
5 years
-12.17%
Sharpe Ratio
60 days
-2.40
120 days
+0.16
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+34.30%
3 years
+34.30%
5 years
+50.70%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.05
5 years
-0.09
Skewness
240 days
+2.00
3 years
+1.19
5 years
+1.15
Volatility
Realised Volatility
240 days
+67.68%
5 years
+62.89%
Standardised True Range
240 days
+5.32%
5 years
+4.58%
Downside Risk-Adjusted Return
120 days
+28.64%
240 days
+28.64%
Maximum Daily Upside Volatility
60 days
+28.86%
Maximum Daily Downside Volatility
60 days
+33.29%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-40.72%
60 days
-56.01%
120 days
-38.51%
Peer Comparison
Investment Banking & Investment Services
Great Elm Group Inc
GEG
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TW
8.00 /10
Score
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