GEG
Great Elm GroupANasdaq / Financial Services
Last Price
At close
2026-07-18
Current thesis
The bull read is that GEG still has real balance-sheet flexibility, with about $45.5 million of cash at March 31, 2026, meaningful remaining buyback capacity, ongoing real-estate platform activity, and a CoreWeave-related investment that has already returned more than original cost [#8-K-2026-05-06].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Fee-paying AUM and total AUM were about $528 million and $744 million, down 7% and 3% year over year, respectively, which tempers the growth case [#8-K-2026-05-06].
Momentum
66
Value
63
Sentiment
52
Setup hits (3d)
— · Net —
AI TargetsBase $2.20 · Bull $2.55 · Bear $1.75
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Why
Momentum66 · Δ7d -
Value63 · Δ7d +0.0
Sentiment52 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
66
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
52
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 66.2 / Value 62.9 / Sentiment 52.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$68.2M
Beta
0.45
Shares Out
31.36M
P/E (TTM)
17.5
P/S (TTM)
3.59
P/FCF (TTM)
139.33
Rev YoY
+6.5%
EPS YoY
+167.0%
Gross Margin
+43.6%
Op Margin
-42.1%
Net Debt
-$46.86M
Current Ratio
13.18
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology