GEG Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -0.69%, SMA50 -10.18%, SMA200 -12.46%). The stock’s 14-day RSI is 36.47 (weak momentum), while the ATR of 0.1 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -41.59% below its high and over 16.48% above its low. Average 10-day trading volume of 92.43 thousand shares is significantly above the 3-month average of 44.89 thousand, indicating heightened recent market interest.

Great Elm Group, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended May 07, 2025, missed forecasts by -151.52%. The prior quarter beat by -88.24%. Over the last six quarters, Apple has recorded several small beats. These include -102.33% in February 14, 2024.

Great Elm Group, Inc. has 29.29 million shares outstanding. The public float is 13.17 million shares, elevated short interest at 0.12% of float. This equals 10.39 thousand shares. The short ratio is 1.75 days. Institutional investors hold 70.65% of the float. Insiders own 26.85%. Reese Jason W. holds 6.38 million shares, Northern Right Capital Management, L.P. has 4.24 million shares and Drapkin Matthew A has 1.96 million shares.

Great Elm Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.63. This means the shares are trading below this model’s fair value.

Great Elm Group, Inc. (NASDAQ:GEG) closed at $2.06 USD, gaining $0.05 (2.49%) from the previous close of $2.01. The stock is currently mid-range between its 52-week high and low $1.76 and $3.51. With a market capitalization of about $56.88 million, Great Elm Group, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.50). Key stats such as the average daily volume over the past year has been around 44.41 thousand shares, volume is running light vs its 52-week average. Headquartered in Waltham, MA, Great Elm Group, Inc. operates in the Healthcare sector and the Medical - Distribution industry. Led by CEO Jason W. Reese, the company employs approximately 31 people and listed since June 11, 1999. Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses.

Great Elm Group, Inc. trades at a P/E ratio of -4.61, slightly below the S&P 500 average, with a price-to-sales ratio of 2.44 and a price-to-book ratio of 1.13 suggesting the stock is closer to book value. The P/FCF stands at 12.89, also above market averages.

Our AI price prediction model suggests that Great Elm Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.0%, with price expected at $2.03 by March 17, 2026, within a range of $1.97 to $2.09 3-Month Outlook: Projected fall of -29.85%, reaching $1.41 by June 01, 2026, with a range of $1.34 to $1.47. 1-Year Outlook: Projected gain of 586.57%, with price at $13.80 by March 03, 2027, within a range of $8.69 to $19.02.

Great Elm Group, Inc. (NASDAQ:GEG) shares are flat -5.88% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Great Elm Group, Inc. trading at a premium to the broader market with a P/E of -4.61. Our AI forecast model points to short-term strength (1.0% over two weeks), a medium-term fall (-29.85% over three months), and a longer-term gain (586.57% over one year), with expected trading ranges indicating moderate volatility.