Intrinsiqq
Great Elm Group, Inc. logoGreat Elm Group, Inc.GEG
$2.15-0.46%
Great Elm Group, Inc. logo

Great Elm Group, Inc.

GEG

$2.15

-$0.01 (-0.46%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowStrong conversionValuationN/A
What stands out

The business is unprofitable at the operating level (-50.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue grew 70.2%, still solid.

What deserves caution

ROIC dropped from -6.19% to -11.96%, capital efficiency is deteriorating.

Price History

-12.2%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$67M
EPS-$1.17
P/E-1.84
P/FCF4.27
EV/EBITDA-3.65
FCF Yield23.4%
Div. Yield—
Net Debt/FCF-1.0x
52-Week Range
$1.81$2.76

Profitability & Returns

Revenue (TTM)

$28M

▲ +70.2% YoY

Net Income (TTM)

-$35M

▼ -375.0% YoY

Op. Margin

-50.44%

▼ -1.4pp YoY

ROIC

-11.96%

▼ -5.8pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$16M

▲ +274.1% YoY

Op. Cash Flow (TTM)

$16M

▲ +274.1% YoY

Net Debt

-$16M

Net Cash Position

Cash & Equiv.

$53M

5Y CAGR: -14.5%

Continue Research

SourceComputed from the 10-Q filed 20 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Great Elm Group (GEG) overvalued?

Great Elm Group (GEG) trades below a two-stage DCF intrinsic value of about $9.49 per share, so at $2.15 the stock looks undervalued (341.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Great Elm Group scores 74/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Great Elm Group's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $9.49 per share for GEG, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $7.12. At today's $2.15, that puts the stock about 341.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Great Elm Group a high-quality business?+

Great Elm Group scores 74 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a -50.4% operating margin and a -12.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Great Elm Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. GEG currently trades below its estimated intrinsic value and scores 74/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.