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GEG

Great Elm GroupB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite.
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
62
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.20 · Bull $2.55 · Bear $1.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum66 · Δ7d -
Value62 · Δ7d -0.6
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 66.2 / Value 62.0 / Sentiment 53.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$68.99M
Beta
0.45
Shares Out
33.03M
P/E (TTM)
17.5
P/S (TTM)
3.59
P/FCF (TTM)
139.33
Rev YoY
+170.2%
EPS YoY
-472.1%
Gross Margin
+15.7%
Op Margin
-42.1%
Net Debt
-$48.22M
Current Ratio
16.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology