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GECCH

BEARISH
$25.06 Live
Great Elm Capital Corp. - 8.125 · NASDAQ
$24.4 52W Range $26.52

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AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental distress. Technical trends are completely bearish (0/100), and insider sentiment is weak at 40/100. While historical price performance shows modest gains, the total absence of valuation metrics and poor health scores suggest significant risk. The lack of a Graham Number or Intrinsic Value makes a fundamental valuation impossible based on the provided data.

Key Strengths

Positive 5-year price change (+14.0%)
Positive 1-year price performance (+10.4%)
Relatively low price volatility within the 52-week range
Price is currently trading near its 52-week high
Consistent positive returns over 1Y, 3Y, and 5Y horizons

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Bearish technical trend (0/100)
Low insider sentiment (40/100)
Complete absence of fundamental valuation and profitability metrics
Zero dividend strength score

Performance Snowflake

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Stock Price & Analyst Targets

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Historical Performance Trends

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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