Great Elm Group（GEG）株式概要資産運用会社であるグレート・エルム・グループは、クレジット、不動産、スペシャリティ・ファイナンス、その他のオルタナティブ戦略ビジネスに注力している。 詳細GEG ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析意味のある時価総額がありません ( $69M )すべてのリスクチェックを見るGEG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$2.16535.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-23m63m2016201920222025202620282031Revenue US$7.6mEarnings US$2.2mAdvancedSet Fair ValueView all narrativesGreat Elm Group, Inc. 競合他社Hennessy AdvisorsSymbol: NasdaqGM:HNNAMarket cap: US$79.8mPhenixFINSymbol: NasdaqGM:PFXMarket cap: US$86.0mAurelionSymbol: NasdaqCM:AUREMarket cap: US$84.8mBKF Capital GroupSymbol: OTCPK:BKFGMarket cap: US$54.8m価格と性能株価の高値、安値、推移の概要Great Elm Group過去の株価現在の株価US$2.1652週高値US$3.5152週安値US$1.80ベータ0.551ヶ月の変化5.37%3ヶ月変化3.85%1年変化3.85%3年間の変化5.37%5年間の変化-18.18%IPOからの変化-99.70%最新ニュースReported Earnings • May 07Third quarter 2026 earnings released: US$0.45 loss per share (vs US$0.17 loss in 3Q 2025)Third quarter 2026 results: US$0.45 loss per share (further deteriorated from US$0.17 loss in 3Q 2025). Revenue: US$3.42m (up 6.5% from 3Q 2025). Net loss: US$13.7m (loss widened 205% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.お知らせ • May 06Great Elm Group, Inc. to Report Q3, 2026 Results on May 06, 2026Great Elm Group, Inc. announced that they will report Q3, 2026 results After-Market on May 06, 2026Reported Earnings • Feb 05Second quarter 2026 earnings released: US$0.50 loss per share (vs US$0.042 profit in 2Q 2025)Second quarter 2026 results: US$0.50 loss per share (down from US$0.042 profit in 2Q 2025). Revenue: US$3.01m (down 14% from 2Q 2025). Net loss: US$15.8m (down US$16.9m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.New Risk • Feb 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (US$66.5m market cap).お知らせ • Feb 03Great Elm Group, Inc. to Report Q2, 2026 Results on Feb 04, 2026Great Elm Group, Inc. announced that they will report Q2, 2026 results After-Market on Feb 04, 2026分析記事 • Dec 18Not Many Are Piling Into Great Elm Group, Inc. (NASDAQ:GEG) Just YetIt's not a stretch to say that Great Elm Group, Inc.'s ( NASDAQ:GEG ) price-to-sales (or "P/S") ratio of 3.4x right now...最新情報をもっと見るRecent updatesReported Earnings • May 07Third quarter 2026 earnings released: US$0.45 loss per share (vs US$0.17 loss in 3Q 2025)Third quarter 2026 results: US$0.45 loss per share (further deteriorated from US$0.17 loss in 3Q 2025). Revenue: US$3.42m (up 6.5% from 3Q 2025). Net loss: US$13.7m (loss widened 205% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.お知らせ • May 06Great Elm Group, Inc. to Report Q3, 2026 Results on May 06, 2026Great Elm Group, Inc. announced that they will report Q3, 2026 results After-Market on May 06, 2026Reported Earnings • Feb 05Second quarter 2026 earnings released: US$0.50 loss per share (vs US$0.042 profit in 2Q 2025)Second quarter 2026 results: US$0.50 loss per share (down from US$0.042 profit in 2Q 2025). Revenue: US$3.01m (down 14% from 2Q 2025). Net loss: US$15.8m (down US$16.9m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.New Risk • Feb 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (US$66.5m market cap).お知らせ • Feb 03Great Elm Group, Inc. to Report Q2, 2026 Results on Feb 04, 2026Great Elm Group, Inc. announced that they will report Q2, 2026 results After-Market on Feb 04, 2026分析記事 • Dec 18Not Many Are Piling Into Great Elm Group, Inc. (NASDAQ:GEG) Just YetIt's not a stretch to say that Great Elm Group, Inc.'s ( NASDAQ:GEG ) price-to-sales (or "P/S") ratio of 3.4x right now...お知らせ • Dec 06Great Elm Group, Inc. Approves the Appointment of Eric J. Scheyer as DirectorGreat Elm Group, Inc. at its annual meeting of stockholders held on December 5, 2025, approved the appointment of Eric J. Scheyer as director.Reported Earnings • Nov 14First quarter 2026 earnings released: US$0.27 loss per share (vs US$0.091 profit in 1Q 2025)First quarter 2026 results: US$0.27 loss per share (down from US$0.091 profit in 1Q 2025). Revenue: US$10.8m (up 170% from 1Q 2025). Net loss: US$7.90m (down 400% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.お知らせ • Nov 11Great Elm Group, Inc. to Report Q1, 2026 Results on Nov 12, 2025Great Elm Group, Inc. announced that they will report Q1, 2026 results After-Market on Nov 12, 2025New Risk • Oct 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (93% accrual ratio). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (US$93.2m market cap).お知らせ • Oct 21Great Elm Group, Inc., Annual General Meeting, Dec 05, 2025Great Elm Group, Inc., Annual General Meeting, Dec 05, 2025.お知らせ • Oct 19Great Elm Group, Inc. Announces Retirement of James H. Hugar as A DirectorGreat Elm Group, Inc. announced that on October 13, 2025, James H. Hugar notified the company of his decision to retire and not to stand for re-election at the Company’s 2025 annual meeting of stockholders (the “2025 Annual Meeting”). Mr. Hugar will continue to serve as a director until the date of the 2025 Annual Meeting. Mr. Hugar’s decision is not the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or procedures.New Risk • Sep 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 93% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (93% accrual ratio). Minor Risk Market cap is less than US$100m (US$91.7m market cap).分析記事 • Sep 04Why Investors Shouldn't Be Surprised By Great Elm Group, Inc.'s (NASDAQ:GEG) 44% Share Price SurgeGreat Elm Group, Inc. ( NASDAQ:GEG ) shareholders have had their patience rewarded with a 44% share price jump in the...Reported Earnings • Sep 03Full year 2025 earnings released: EPS: US$0.47 (vs US$0.047 loss in FY 2024)Full year 2025 results: EPS: US$0.47 (up from US$0.047 loss in FY 2024). Revenue: US$16.3m (down 8.5% from FY 2024). Net income: US$12.9m (up US$14.3m from FY 2024). Profit margin: 79% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 29+ 1 more updateGreat Elm Group, Inc. announced that it has received $9 million in funding from Woodstead Value Fund LPOn August 28, 2025, Great Elm Group, Inc. closed the transaction. The transaction included participation from singe investor through Regulation D. The company announced that it has paid finders' fees of $27,000.お知らせ • Aug 28+ 1 more updateGreat Elm Group, Inc. Appoints Booker Smith to BoardAs part of the transaction, Booker Smith has joined Great Elm Group, Inc.’s Board of Directors. Mr. Smith brings years of extensive experience across corporate credit and real estate investing, directly supporting GEG’s key verticals. His background and skills will contribute to advancing Great Elm’s strategic priorities, while his addition reflects the deep partnership formed through this investment.分析記事 • Jun 29Great Elm Group, Inc. (NASDAQ:GEG) Could Be Riskier Than It LooksWith a price-to-sales (or "P/S") ratio of 2.9x Great Elm Group, Inc. ( NASDAQ:GEG ) may be sending bullish signals at...Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Dave Matter was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 10Third quarter 2025 earnings released: US$0.17 loss per share (vs US$0.10 loss in 3Q 2024)Third quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0.10 loss in 3Q 2024). Revenue: US$3.21m (up 15% from 3Q 2024). Net loss: US$4.50m (loss widened 45% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • May 03Great Elm Group, Inc. to Report Q3, 2025 Results on May 07, 2025Great Elm Group, Inc. announced that they will report Q3, 2025 results After-Market on May 07, 2025お知らせ • Feb 07Great Elm Group, Inc. Announces Quarterly Base Distribution for the First Quarter of 2025Great Elm Group, Inc. announced a 5.7% increase on its quarterly base distribution to $0.37 per share for the first quarter of 2025 (compared to the prior $0.35 per share).Reported Earnings • Feb 06Second quarter 2025 earnings released: EPS: US$0.042 (vs US$0.012 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.042 (up from US$0.012 loss in 2Q 2024). Revenue: US$3.51m (up 24% from 2Q 2024). Net income: US$1.18m (up US$1.53m from 2Q 2024). Profit margin: 34% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12First quarter 2025 earnings released: EPS: US$0.091 (vs US$0.093 in 1Q 2024)First quarter 2025 results: EPS: US$0.091 (down from US$0.093 in 1Q 2024). Revenue: US$3.99m (up 21% from 1Q 2024). Net income: US$2.64m (down 4.3% from 1Q 2024). Profit margin: 66% (down from 83% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Oct 21Great Elm Group, Inc., Annual General Meeting, Dec 04, 2024Great Elm Group, Inc., Annual General Meeting, Dec 04, 2024.Reported Earnings • Aug 30Full year 2024 earnings released: US$0.047 loss per share (vs US$0.56 profit in FY 2023)Full year 2024 results: US$0.047 loss per share (down from US$0.56 profit in FY 2023). Revenue: US$17.8m (up 106% from FY 2023). Net loss: US$1.40m (down 109% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • May 09Third quarter 2024 earnings released: US$0.10 loss per share (vs US$0.016 loss in 3Q 2023)Third quarter 2024 results: US$0.10 loss per share (further deteriorated from US$0.016 loss in 3Q 2023). Revenue: US$2.79m (up 47% from 3Q 2023). Net loss: US$3.10m (loss widened US$2.65m from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Mar 18Is Great Elm Group (NASDAQ:GEG) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Feb 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (US$55.6m market cap).Reported Earnings • Feb 14Second quarter 2024 earnings released: US$0.012 loss per share (vs US$1.03 profit in 2Q 2023)Second quarter 2024 results: US$0.012 loss per share (down from US$1.03 profit in 2Q 2023). Revenue: US$2.82m (up 50% from 2Q 2023). Net loss: US$350.0k (down 101% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Feb 10Great Elm Group, Inc. to Report Q2, 2024 Results on Feb 13, 2024Great Elm Group, Inc. announced that they will report Q2, 2024 results After-Market on Feb 13, 2024New Risk • Nov 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (US$58.7m market cap).お知らせ • Nov 11Great Elm Group, Inc. (NasdaqGS:GEG) announces an Equity Buyback for $10 million worth of its shares.Great Elm Group, Inc. (NasdaqGS:GEG) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares.Reported Earnings • Nov 10First quarter 2024 earnings released: EPS: US$0.093 (vs US$0.28 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.093 (up from US$0.28 loss in 1Q 2023). Revenue: US$3.31m (up 78% from 1Q 2023). Net income: US$2.76m (up US$10.7m from 1Q 2023). Profit margin: 83% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 08Great Elm Group, Inc. to Report Q1, 2024 Results on Nov 08, 2023Great Elm Group, Inc. announced that they will report Q1, 2024 results After-Market on Nov 08, 2023New Risk • Oct 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (US$58.9m market cap).お知らせ • Oct 28Great Elm Group, Inc., Annual General Meeting, Dec 13, 2023Great Elm Group, Inc., Annual General Meeting, Dec 13, 2023, at 08:30 Eastern Standard Time. Agenda: To consider election of each of Matthew A. Drapkin, James H. Hugar, David Matter, James P. Parmelee, Jason W. Reese and Eric J. Scheyer to serve as members of the Board of Directors of the Corporation until the earlier of their death, resignation, removal or election of their successor; to consider ratification of the selection of Grant Thornton LLP to serve as the Corporation's independent registered public accounting firm for the fiscal year ending June 30, 2024; to consider approval, on an advisory basis, of the compensation of the Corporation's named executive officers; and to consider other business issues.お知らせ • Sep 19Great Elm Group, Inc. to Report Q4, 2023 Results on Sep 20, 2023Great Elm Group, Inc. announced that they will report Q4, 2023 results After-Market on Sep 20, 2023New Risk • Sep 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (US$62.0m market cap).Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 22x in the Healthcare industry in the US. Total returns to shareholders of 12% over the past three years.Reported Earnings • May 07Third quarter 2023 earnings released: US$0.016 loss per share (vs US$0.22 loss in 3Q 2022)Third quarter 2023 results: US$0.016 loss per share (improved from US$0.22 loss in 3Q 2022). Revenue: US$1.90m (down 89% from 3Q 2022). Net loss: US$455.0k (loss narrowed 92% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 06Great Elm Group, Inc. Announces CEO ChangesGreat Elm Group, Inc. On May 4, 2023, Peter A. Reed resigned as Chief Executive Officer of the Company. Mr. Reed will continue to be available for consultation through May 5, 2024. On May 4, 2023, the Company appointed Jason W. Reese, age 57, as the Company’s Chairman and Chief Executive Officer, effective immediately following Mr. Reed’s resignation. Mr. Reese has been the Executive Chairman of the Company’s Board of Directors (the “Board”) since February 2020. Mr. Reese is the Co-Founder, Chairman and Chief Executive Officer of Imperial Capital Asset Management, LLC (“ICAM”) and the Co-Founder of Imperial Capital, LLC (“Imperial Capital”), both founded in 1997. ICAM is a registered investment advisor which has managed various hedge funds, investment partnerships, a private REIT and a private equity fund. Imperial Capital is a registered broker-dealer and an affiliate of ICAM. Prior to ICAM and Imperial Capital, Mr. Reese was a principal with Gordon Investment Corporation, a merchant banking firm in New York and Dallas, where he focused on investing in distressed real estate transactions, high yield securities and leveraged buyouts. Prior to his time with Gordon, Mr. Reese worked in the Corporate Finance Group at PaineWebber in New York. Mr. Reese is currently on the board of directors of City Ventures, LLC, a California-based private home builder. Mr. Reese graduated with honors from Yale University with a B.S. in Electrical Engineering.Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: US$1.03 (vs US$0.16 loss in 2Q 2022)Second quarter 2023 results: EPS: US$1.03 (up from US$0.16 loss in 2Q 2022). Revenue: US$1.88m (down 89% from 2Q 2022). Net income: US$29.7m (up US$33.9m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Feb 01Great Elm Group, Inc. to Report Q2, 2023 Results on Feb 02, 2023Great Elm Group, Inc. announced that they will report Q2, 2023 results After-Market on Feb 02, 2023お知らせ • Jan 05J.P. Morgan Broker-Dealer Holdings Inc. acquired 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) for approximately $18 million.J.P. Morgan Broker-Dealer Holdings Inc. acquired 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) for approximately $18 million on December 30, 2022. After the transaction GEG remaining 19% ownership interest in Forest. Alain Dermarkar and Ryan Bray of Shearman & Sterling LLP acted as legal advisor to Great Elm Group, Inc. (NasdaqGS:GEG). J.P. Morgan Broker-Dealer Holdings Inc. completed the acquisition of 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) on December 30, 2022.Reported Earnings • Nov 16First quarter 2023 earnings released: US$0.29 loss per share (vs US$0.008 loss in 1Q 2022)First quarter 2023 results: US$0.29 loss per share (further deteriorated from US$0.008 loss in 1Q 2022). Revenue: US$18.6m (up 12% from 1Q 2022). Net loss: US$8.29m (loss widened US$8.09m from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 14% per year and the company’s share price has also fallen by 14% per year.Reported Earnings • Sep 13Full year 2022 earnings released: US$0.56 loss per share (vs US$0.34 loss in FY 2021)Full year 2022 results: US$0.56 loss per share (further deteriorated from US$0.34 loss in FY 2021). Revenue: US$68.0m (up 12% from FY 2021). Net loss: US$14.9m (loss widened 72% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Seeking Alpha • Sep 12Great Elm Group GAAP EPS of -$0.18, revenue of $18.07MGreat Elm Group press release (NASDAQ:GEG): Q4 GAAP EPS of -$0.18. Revenue of $18.07M (+10.7% Y/Y).Seeking Alpha • Sep 06Nichole Milz is the new operating chief of Great Elm GroupGreat Elm Group (NASDAQ:GEG) hires over 20 years experienced operations professional Nichole Milz as the COO. She will be responsible for managing the operations of the Company and its portfolio companies and his responsibilities include developing and overseeing an institutional quality operations department at Great Elm to support the growth of its investment management business. Most recently, Nichole Milz spent 16 years at Magnetar Capital where she worked in various senior operations, finance and strategy roles.Recent Insider Transactions • Jun 14Director recently bought US$74k worth of stockOn the 13th of June, David Matter bought around 31k shares on-market at roughly US$2.39 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$131k more in shares than they have sold in the last 12 months.Reported Earnings • May 06Third quarter 2022 earnings released: US$0.22 loss per share (vs US$0.11 loss in 3Q 2021)Third quarter 2022 results: US$0.22 loss per share (down from US$0.11 loss in 3Q 2021). Revenue: US$16.6m (up 9.9% from 3Q 2021). Net loss: US$5.91m (loss widened 114% from 3Q 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 12Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: US$0.16 loss per share (down from US$0.014 loss in 2Q 2021). Revenue: US$16.7m (up 1.0% from 2Q 2021). Net loss: US$4.24m (loss widened US$3.89m from 2Q 2021). Revenue missed analyst estimates by 2.0%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13First quarter 2022 earnings released: US$0.008 loss per share (vs US$0.15 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2022 results: Revenue: US$16.5m (flat on 1Q 2021). Net loss: US$200.0k (loss narrowed 95% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Jun 10Investors Could Be Concerned With Great Elm Group's (NASDAQ:GEG) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 16Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.46 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$15.1m (down 6.9% from 3Q 2020). Net loss: US$2.76m (loss narrowed 76% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 02New 90-day high: US$3.45The company is up 30% from its price of US$2.66 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Healthcare industry, which is up 2.0% over the same period.Reported Earnings • Feb 18Second quarter 2021 earnings released: US$0.014 loss per share (vs US$0.072 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses and improved control over expenses, although revenues were flat. Second quarter 2021 results: Revenue: US$16.6m (flat on 2Q 2020). Net loss: US$349.0k (loss narrowed 81% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.株主還元GEGUS Capital MarketsUS 市場7D0%-0.02%1.0%1Y3.8%10.3%28.7%株主還元を見る業界別リターン: GEG過去 1 年間で10.3 % の収益を上げたUS Capital Markets業界を下回りました。リターン対市場: GEGは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。価格変動Is GEG's price volatile compared to industry and market?GEG volatilityGEG Average Weekly Movement5.1%Capital Markets Industry Average Movement3.6%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: GEG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: GEGの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199450Jason Reesewww.greatelmgroup.com資産運用会社であるグレート・エルム・グループは、クレジット、不動産、スペシャリティ・ファイナンス、その他のオルタナティブ戦略ビジネスに注力している。また、事業開発、投資管理活動も行っている。同社は以前はグレート・エルム・キャピタル・グループ社として知られていたが、2020年12月にグレート・エルム・グループ社に社名を変更した。グレート・エルム・グループは1994年に設立され、フロリダ州パームビーチガーデンズに本社を置いている。もっと見るGreat Elm Group, Inc. 基礎のまとめGreat Elm Group の収益と売上を時価総額と比較するとどうか。GEG 基礎統計学時価総額US$68.99m収益（TTM）-US$22.93m売上高(TTM)US$22.83m3.0xP/Sレシオ-3.0xPER（株価収益率GEG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GEG 損益計算書（TTM）収益US$22.83m売上原価US$26.58m売上総利益-US$3.75mその他の費用US$19.18m収益-US$22.93m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.73グロス・マージン-16.45%純利益率-100.48%有利子負債／自己資本比率156.0%GEG の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 11:51終値2026/05/22 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Great Elm Group, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Andrea JamesColliers SecuritiesMark ArgentoLake Street Capital Markets, LLCRobert ZellerNeedham & Company7 その他のアナリストを表示
Reported Earnings • May 07Third quarter 2026 earnings released: US$0.45 loss per share (vs US$0.17 loss in 3Q 2025)Third quarter 2026 results: US$0.45 loss per share (further deteriorated from US$0.17 loss in 3Q 2025). Revenue: US$3.42m (up 6.5% from 3Q 2025). Net loss: US$13.7m (loss widened 205% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
お知らせ • May 06Great Elm Group, Inc. to Report Q3, 2026 Results on May 06, 2026Great Elm Group, Inc. announced that they will report Q3, 2026 results After-Market on May 06, 2026
Reported Earnings • Feb 05Second quarter 2026 earnings released: US$0.50 loss per share (vs US$0.042 profit in 2Q 2025)Second quarter 2026 results: US$0.50 loss per share (down from US$0.042 profit in 2Q 2025). Revenue: US$3.01m (down 14% from 2Q 2025). Net loss: US$15.8m (down US$16.9m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
New Risk • Feb 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (US$66.5m market cap).
お知らせ • Feb 03Great Elm Group, Inc. to Report Q2, 2026 Results on Feb 04, 2026Great Elm Group, Inc. announced that they will report Q2, 2026 results After-Market on Feb 04, 2026
分析記事 • Dec 18Not Many Are Piling Into Great Elm Group, Inc. (NASDAQ:GEG) Just YetIt's not a stretch to say that Great Elm Group, Inc.'s ( NASDAQ:GEG ) price-to-sales (or "P/S") ratio of 3.4x right now...
Reported Earnings • May 07Third quarter 2026 earnings released: US$0.45 loss per share (vs US$0.17 loss in 3Q 2025)Third quarter 2026 results: US$0.45 loss per share (further deteriorated from US$0.17 loss in 3Q 2025). Revenue: US$3.42m (up 6.5% from 3Q 2025). Net loss: US$13.7m (loss widened 205% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
お知らせ • May 06Great Elm Group, Inc. to Report Q3, 2026 Results on May 06, 2026Great Elm Group, Inc. announced that they will report Q3, 2026 results After-Market on May 06, 2026
Reported Earnings • Feb 05Second quarter 2026 earnings released: US$0.50 loss per share (vs US$0.042 profit in 2Q 2025)Second quarter 2026 results: US$0.50 loss per share (down from US$0.042 profit in 2Q 2025). Revenue: US$3.01m (down 14% from 2Q 2025). Net loss: US$15.8m (down US$16.9m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
New Risk • Feb 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (US$66.5m market cap).
お知らせ • Feb 03Great Elm Group, Inc. to Report Q2, 2026 Results on Feb 04, 2026Great Elm Group, Inc. announced that they will report Q2, 2026 results After-Market on Feb 04, 2026
分析記事 • Dec 18Not Many Are Piling Into Great Elm Group, Inc. (NASDAQ:GEG) Just YetIt's not a stretch to say that Great Elm Group, Inc.'s ( NASDAQ:GEG ) price-to-sales (or "P/S") ratio of 3.4x right now...
お知らせ • Dec 06Great Elm Group, Inc. Approves the Appointment of Eric J. Scheyer as DirectorGreat Elm Group, Inc. at its annual meeting of stockholders held on December 5, 2025, approved the appointment of Eric J. Scheyer as director.
Reported Earnings • Nov 14First quarter 2026 earnings released: US$0.27 loss per share (vs US$0.091 profit in 1Q 2025)First quarter 2026 results: US$0.27 loss per share (down from US$0.091 profit in 1Q 2025). Revenue: US$10.8m (up 170% from 1Q 2025). Net loss: US$7.90m (down 400% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Nov 11Great Elm Group, Inc. to Report Q1, 2026 Results on Nov 12, 2025Great Elm Group, Inc. announced that they will report Q1, 2026 results After-Market on Nov 12, 2025
New Risk • Oct 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (93% accrual ratio). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (US$93.2m market cap).
お知らせ • Oct 21Great Elm Group, Inc., Annual General Meeting, Dec 05, 2025Great Elm Group, Inc., Annual General Meeting, Dec 05, 2025.
お知らせ • Oct 19Great Elm Group, Inc. Announces Retirement of James H. Hugar as A DirectorGreat Elm Group, Inc. announced that on October 13, 2025, James H. Hugar notified the company of his decision to retire and not to stand for re-election at the Company’s 2025 annual meeting of stockholders (the “2025 Annual Meeting”). Mr. Hugar will continue to serve as a director until the date of the 2025 Annual Meeting. Mr. Hugar’s decision is not the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or procedures.
New Risk • Sep 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 93% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (93% accrual ratio). Minor Risk Market cap is less than US$100m (US$91.7m market cap).
分析記事 • Sep 04Why Investors Shouldn't Be Surprised By Great Elm Group, Inc.'s (NASDAQ:GEG) 44% Share Price SurgeGreat Elm Group, Inc. ( NASDAQ:GEG ) shareholders have had their patience rewarded with a 44% share price jump in the...
Reported Earnings • Sep 03Full year 2025 earnings released: EPS: US$0.47 (vs US$0.047 loss in FY 2024)Full year 2025 results: EPS: US$0.47 (up from US$0.047 loss in FY 2024). Revenue: US$16.3m (down 8.5% from FY 2024). Net income: US$12.9m (up US$14.3m from FY 2024). Profit margin: 79% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 29+ 1 more updateGreat Elm Group, Inc. announced that it has received $9 million in funding from Woodstead Value Fund LPOn August 28, 2025, Great Elm Group, Inc. closed the transaction. The transaction included participation from singe investor through Regulation D. The company announced that it has paid finders' fees of $27,000.
お知らせ • Aug 28+ 1 more updateGreat Elm Group, Inc. Appoints Booker Smith to BoardAs part of the transaction, Booker Smith has joined Great Elm Group, Inc.’s Board of Directors. Mr. Smith brings years of extensive experience across corporate credit and real estate investing, directly supporting GEG’s key verticals. His background and skills will contribute to advancing Great Elm’s strategic priorities, while his addition reflects the deep partnership formed through this investment.
分析記事 • Jun 29Great Elm Group, Inc. (NASDAQ:GEG) Could Be Riskier Than It LooksWith a price-to-sales (or "P/S") ratio of 2.9x Great Elm Group, Inc. ( NASDAQ:GEG ) may be sending bullish signals at...
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Dave Matter was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 10Third quarter 2025 earnings released: US$0.17 loss per share (vs US$0.10 loss in 3Q 2024)Third quarter 2025 results: US$0.17 loss per share (further deteriorated from US$0.10 loss in 3Q 2024). Revenue: US$3.21m (up 15% from 3Q 2024). Net loss: US$4.50m (loss widened 45% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • May 03Great Elm Group, Inc. to Report Q3, 2025 Results on May 07, 2025Great Elm Group, Inc. announced that they will report Q3, 2025 results After-Market on May 07, 2025
お知らせ • Feb 07Great Elm Group, Inc. Announces Quarterly Base Distribution for the First Quarter of 2025Great Elm Group, Inc. announced a 5.7% increase on its quarterly base distribution to $0.37 per share for the first quarter of 2025 (compared to the prior $0.35 per share).
Reported Earnings • Feb 06Second quarter 2025 earnings released: EPS: US$0.042 (vs US$0.012 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.042 (up from US$0.012 loss in 2Q 2024). Revenue: US$3.51m (up 24% from 2Q 2024). Net income: US$1.18m (up US$1.53m from 2Q 2024). Profit margin: 34% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12First quarter 2025 earnings released: EPS: US$0.091 (vs US$0.093 in 1Q 2024)First quarter 2025 results: EPS: US$0.091 (down from US$0.093 in 1Q 2024). Revenue: US$3.99m (up 21% from 1Q 2024). Net income: US$2.64m (down 4.3% from 1Q 2024). Profit margin: 66% (down from 83% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Oct 21Great Elm Group, Inc., Annual General Meeting, Dec 04, 2024Great Elm Group, Inc., Annual General Meeting, Dec 04, 2024.
Reported Earnings • Aug 30Full year 2024 earnings released: US$0.047 loss per share (vs US$0.56 profit in FY 2023)Full year 2024 results: US$0.047 loss per share (down from US$0.56 profit in FY 2023). Revenue: US$17.8m (up 106% from FY 2023). Net loss: US$1.40m (down 109% from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09Third quarter 2024 earnings released: US$0.10 loss per share (vs US$0.016 loss in 3Q 2023)Third quarter 2024 results: US$0.10 loss per share (further deteriorated from US$0.016 loss in 3Q 2023). Revenue: US$2.79m (up 47% from 3Q 2023). Net loss: US$3.10m (loss widened US$2.65m from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Mar 18Is Great Elm Group (NASDAQ:GEG) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Feb 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (US$55.6m market cap).
Reported Earnings • Feb 14Second quarter 2024 earnings released: US$0.012 loss per share (vs US$1.03 profit in 2Q 2023)Second quarter 2024 results: US$0.012 loss per share (down from US$1.03 profit in 2Q 2023). Revenue: US$2.82m (up 50% from 2Q 2023). Net loss: US$350.0k (down 101% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Feb 10Great Elm Group, Inc. to Report Q2, 2024 Results on Feb 13, 2024Great Elm Group, Inc. announced that they will report Q2, 2024 results After-Market on Feb 13, 2024
New Risk • Nov 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (US$58.7m market cap).
お知らせ • Nov 11Great Elm Group, Inc. (NasdaqGS:GEG) announces an Equity Buyback for $10 million worth of its shares.Great Elm Group, Inc. (NasdaqGS:GEG) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares.
Reported Earnings • Nov 10First quarter 2024 earnings released: EPS: US$0.093 (vs US$0.28 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.093 (up from US$0.28 loss in 1Q 2023). Revenue: US$3.31m (up 78% from 1Q 2023). Net income: US$2.76m (up US$10.7m from 1Q 2023). Profit margin: 83% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 08Great Elm Group, Inc. to Report Q1, 2024 Results on Nov 08, 2023Great Elm Group, Inc. announced that they will report Q1, 2024 results After-Market on Nov 08, 2023
New Risk • Oct 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (US$58.9m market cap).
お知らせ • Oct 28Great Elm Group, Inc., Annual General Meeting, Dec 13, 2023Great Elm Group, Inc., Annual General Meeting, Dec 13, 2023, at 08:30 Eastern Standard Time. Agenda: To consider election of each of Matthew A. Drapkin, James H. Hugar, David Matter, James P. Parmelee, Jason W. Reese and Eric J. Scheyer to serve as members of the Board of Directors of the Corporation until the earlier of their death, resignation, removal or election of their successor; to consider ratification of the selection of Grant Thornton LLP to serve as the Corporation's independent registered public accounting firm for the fiscal year ending June 30, 2024; to consider approval, on an advisory basis, of the compensation of the Corporation's named executive officers; and to consider other business issues.
お知らせ • Sep 19Great Elm Group, Inc. to Report Q4, 2023 Results on Sep 20, 2023Great Elm Group, Inc. announced that they will report Q4, 2023 results After-Market on Sep 20, 2023
New Risk • Sep 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (US$62.0m market cap).
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 22x in the Healthcare industry in the US. Total returns to shareholders of 12% over the past three years.
Reported Earnings • May 07Third quarter 2023 earnings released: US$0.016 loss per share (vs US$0.22 loss in 3Q 2022)Third quarter 2023 results: US$0.016 loss per share (improved from US$0.22 loss in 3Q 2022). Revenue: US$1.90m (down 89% from 3Q 2022). Net loss: US$455.0k (loss narrowed 92% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 06Great Elm Group, Inc. Announces CEO ChangesGreat Elm Group, Inc. On May 4, 2023, Peter A. Reed resigned as Chief Executive Officer of the Company. Mr. Reed will continue to be available for consultation through May 5, 2024. On May 4, 2023, the Company appointed Jason W. Reese, age 57, as the Company’s Chairman and Chief Executive Officer, effective immediately following Mr. Reed’s resignation. Mr. Reese has been the Executive Chairman of the Company’s Board of Directors (the “Board”) since February 2020. Mr. Reese is the Co-Founder, Chairman and Chief Executive Officer of Imperial Capital Asset Management, LLC (“ICAM”) and the Co-Founder of Imperial Capital, LLC (“Imperial Capital”), both founded in 1997. ICAM is a registered investment advisor which has managed various hedge funds, investment partnerships, a private REIT and a private equity fund. Imperial Capital is a registered broker-dealer and an affiliate of ICAM. Prior to ICAM and Imperial Capital, Mr. Reese was a principal with Gordon Investment Corporation, a merchant banking firm in New York and Dallas, where he focused on investing in distressed real estate transactions, high yield securities and leveraged buyouts. Prior to his time with Gordon, Mr. Reese worked in the Corporate Finance Group at PaineWebber in New York. Mr. Reese is currently on the board of directors of City Ventures, LLC, a California-based private home builder. Mr. Reese graduated with honors from Yale University with a B.S. in Electrical Engineering.
Reported Earnings • Feb 15Second quarter 2023 earnings released: EPS: US$1.03 (vs US$0.16 loss in 2Q 2022)Second quarter 2023 results: EPS: US$1.03 (up from US$0.16 loss in 2Q 2022). Revenue: US$1.88m (down 89% from 2Q 2022). Net income: US$29.7m (up US$33.9m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Feb 01Great Elm Group, Inc. to Report Q2, 2023 Results on Feb 02, 2023Great Elm Group, Inc. announced that they will report Q2, 2023 results After-Market on Feb 02, 2023
お知らせ • Jan 05J.P. Morgan Broker-Dealer Holdings Inc. acquired 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) for approximately $18 million.J.P. Morgan Broker-Dealer Holdings Inc. acquired 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) for approximately $18 million on December 30, 2022. After the transaction GEG remaining 19% ownership interest in Forest. Alain Dermarkar and Ryan Bray of Shearman & Sterling LLP acted as legal advisor to Great Elm Group, Inc. (NasdaqGS:GEG). J.P. Morgan Broker-Dealer Holdings Inc. completed the acquisition of 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) on December 30, 2022.
Reported Earnings • Nov 16First quarter 2023 earnings released: US$0.29 loss per share (vs US$0.008 loss in 1Q 2022)First quarter 2023 results: US$0.29 loss per share (further deteriorated from US$0.008 loss in 1Q 2022). Revenue: US$18.6m (up 12% from 1Q 2022). Net loss: US$8.29m (loss widened US$8.09m from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 14% per year and the company’s share price has also fallen by 14% per year.
Reported Earnings • Sep 13Full year 2022 earnings released: US$0.56 loss per share (vs US$0.34 loss in FY 2021)Full year 2022 results: US$0.56 loss per share (further deteriorated from US$0.34 loss in FY 2021). Revenue: US$68.0m (up 12% from FY 2021). Net loss: US$14.9m (loss widened 72% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Seeking Alpha • Sep 12Great Elm Group GAAP EPS of -$0.18, revenue of $18.07MGreat Elm Group press release (NASDAQ:GEG): Q4 GAAP EPS of -$0.18. Revenue of $18.07M (+10.7% Y/Y).
Seeking Alpha • Sep 06Nichole Milz is the new operating chief of Great Elm GroupGreat Elm Group (NASDAQ:GEG) hires over 20 years experienced operations professional Nichole Milz as the COO. She will be responsible for managing the operations of the Company and its portfolio companies and his responsibilities include developing and overseeing an institutional quality operations department at Great Elm to support the growth of its investment management business. Most recently, Nichole Milz spent 16 years at Magnetar Capital where she worked in various senior operations, finance and strategy roles.
Recent Insider Transactions • Jun 14Director recently bought US$74k worth of stockOn the 13th of June, David Matter bought around 31k shares on-market at roughly US$2.39 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$131k more in shares than they have sold in the last 12 months.
Reported Earnings • May 06Third quarter 2022 earnings released: US$0.22 loss per share (vs US$0.11 loss in 3Q 2021)Third quarter 2022 results: US$0.22 loss per share (down from US$0.11 loss in 3Q 2021). Revenue: US$16.6m (up 9.9% from 3Q 2021). Net loss: US$5.91m (loss widened 114% from 3Q 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 12Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: US$0.16 loss per share (down from US$0.014 loss in 2Q 2021). Revenue: US$16.7m (up 1.0% from 2Q 2021). Net loss: US$4.24m (loss widened US$3.89m from 2Q 2021). Revenue missed analyst estimates by 2.0%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13First quarter 2022 earnings released: US$0.008 loss per share (vs US$0.15 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2022 results: Revenue: US$16.5m (flat on 1Q 2021). Net loss: US$200.0k (loss narrowed 95% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Jun 10Investors Could Be Concerned With Great Elm Group's (NASDAQ:GEG) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 16Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.46 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$15.1m (down 6.9% from 3Q 2020). Net loss: US$2.76m (loss narrowed 76% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 02New 90-day high: US$3.45The company is up 30% from its price of US$2.66 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Healthcare industry, which is up 2.0% over the same period.
Reported Earnings • Feb 18Second quarter 2021 earnings released: US$0.014 loss per share (vs US$0.072 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses and improved control over expenses, although revenues were flat. Second quarter 2021 results: Revenue: US$16.6m (flat on 2Q 2020). Net loss: US$349.0k (loss narrowed 81% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.
