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GEGEG

Great Elm Group, Inc.

$GEG·$87M·Medical - Distribution·Healthcare
$2.76+20.5%YTD+6.6%1Y+23.8%
Mentions · last 7 days
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Price updated 29m ago
GEGEG
Great Elm Group, Inc.$GEG
$2.76+20.52%0 posts
AI analysisFundamentalsVoices on X
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What it does

Plain-English summary of the business — what they sell and how they make money.

Great Elm Group, Inc. operates primarily in two distinct sectors: durable medical equipment and investment management. Within its medical equipment division, the firm provides a range of respiratory support devices, including positive airway pressure (PAP) machines, ventilators, oxygen therapy units, and their necessary replacement parts. This segment also offers diagnostic sleep studies and leases out various medical apparatus. Complementing these activities, the company delivers financial investment portfolio management solutions. The enterprise, which was formerly known as Great Elm Capital Group, Inc., officially rebranded to its current name, Great Elm Group, Inc., in December 2020. Established in 1994, its main corporate office is situated in Waltham, Massachusetts.

Industry overviewAI analysisGenerated by AI from underlying data

Where Medical - Distribution sits in its cycle right now — and what that implies for $GEG.

Medical - Distribution · Healthcare

Top industry ETF

$XLVHealth Care Select Sector SPDR
-3.5%YTD
+12.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-12.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-58.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
13.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-38.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
3.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$-0.45——
Q4 2025Feb 4, 2026$-0.50——
Q3 2025Nov 12, 2025$-0.24——
Q2 2025Sep 2, 2025$0.02——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$3.4M+6.5%90.8%-116%$-0.45$5.8M
Q2 FY26$3.0M-14.1%-63.9%-141%$-0.50$-1.9M
Q1 FY26$10.8M+170.2%-11.1%-34.5%$-0.24$3.8M
Q4 FY25$5.6M-37.1%14.1%-26.3%$0.51$3.7M

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.0M$5.0M – $5.0M-$3.16-$3.16 – -$3.161
FY27$23.8M$23.8M – $23.8M-$1.20-$1.20 – -$1.201

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.7.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.56%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+28.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+19.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 21.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.575-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 9 other (8 awards · 1 gift) in window

See when $GEG insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentMay 8SC 13D/A
AI summary

Northern Right Capital Management filed Amendment No. 14 on a Schedule 13D for Great Elm Group (GEG), disclosing total beneficial ownership of 5,396,350 shares (approximately 16.6% of the class), comprising 3,116,872 shares with sole dispositive power and 2,279,478 with shared dispositive power. The position also includes PIK Notes convertible into a maximum of approximately 2.2 million additional shares. Northern Right is a significant activist investor in GEG.

S-3Shelf registrationJan 7S-3
+ 7 other (2 10-Qs · 2 earnings 8-Ks · 1 EFFECT · 1 S-8) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Great Elm Group, Inc. (GEG) Q3 2026 Earnings Call Transcriptseekingalpha.com·42d agoGreat Elm Group Reports Fiscal 2026 Third Quarter Financial Resultsglobenewswire.com·44d agoGreat Elm Group, Inc. Schedules Fiscal 2026 Third Quarter Conference Call and Webcastglobenewswire.com·45d agoGreat Elm Group, Inc. Schedules Fiscal 2026 Third Quarter Conference Call and Webcastglobenewswire.com·45d agoINNOVATE (NYSE:VATE) & Great Elm Group (NASDAQ:GEG) Financial Reviewdefenseworld.net·60d ago
Voices on X · last 7 days

No standout posts about $GEG on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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