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GEGGL

BEARISH
$24.17 Live
Great Elm Group, Inc. 7.25% Notes due 2027 · NASDAQ
$21.55 52W Range $25.5
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset is a corporate debt instrument (7.25% Notes due 2027) rather than common equity, which explains the absence of standard valuation metrics. However, the underlying issuer exhibits severe financial distress, evidenced by a critical Piotroski F-Score of 1/9, indicating profound weakness in profitability and liquidity. Technical trends are completely bearish (0/100) and insider sentiment is weak. While the price has remained relatively stable near its 52-week high, the fundamental health of the issuer suggests significant credit risk.

Key Strengths

Price remains relatively stable near the 52-week high of $25.50
Positive long-term price appreciation (5Y Change +35.8%)
Fixed coupon rate of 7.25% provides predictable income if held to maturity
Recent 1-year performance is positive (+11%)
Low volatility within the 52-week range ($21.55 - $25.50)

Key Risks

Critical financial health failure indicated by Piotroski F-Score of 1/9
Bearish technical trend (0/100) suggesting lack of momentum
High credit risk associated with the issuer's deteriorating fundamentals
Low insider sentiment (40/100) reflecting lack of internal confidence
Lack of analyst coverage and transparency regarding current financial ratios

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
50
Future
20
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Credit Distress
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Asset type is debt, not equity
Confidence
90%
Value
50/100

Ref P/E, PEG, Graham Number: N/A

Positives
  • Trading near par/recent highs
Watchpoints
  • No Graham Number or Intrinsic Value available for debt instruments
Future
20/100

Ref Growth rates: N/A

Positives
  • Fixed income stream until 2027
Watchpoints
  • Technical trend is 0/100
  • Fundamental health is declining
Past
60/100

Ref Historical trends: 5Y +35.8%

Positives
  • Strong 3Y and 5Y price appreciation
Watchpoints
  • Recent 1-month trend is negative
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates extreme weakness
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength rated 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.17

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GEGGL and closest competitors.

Updated 2026-04-09
GEG
Great Elm Group, Inc. 7.25% Notes due 2027
Primary
5Y
+35.8%
3Y
+53.0%
1Y
+11.0%
6M
+2.8%
1M
-1.1%
1W
-1.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning GEGGL from our newsroom.

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