Great Elm Group, Inc.
GEGNasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $17.8M | $8.7M | $4.5M | $13.8M | $15.0M |
| Operating income | −$8.0M | −$7.8M | −$11.2M | −$8.7M | −$1.1M | −$1.7M |
| Net income | $12.9M | −$1.4M | $27.7M | −$14.9M | −$2.8M | −$11.6M |
| Total assets | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M | $195.4M |
| Total liabilities | $73.3M | $70.3M | $72.1M | $125.8M | $95.3M | $126.9M |
| Equity | $70.3M | $62.7M | $63.8M | $33.5M | $54.4M | $60.8M |
| EPS (diluted) | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.11 | $-0.46 |
| Shares out. | 29.0M | 31.9M | 30.6M | 29.6M | 26.0M | 25.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −49.1%
- Net margin
- 79.0%
- Return on equity
- 18.3%
- Return on assets
- 8.4%
- Return on capital (ROCE)
- −5.5%
- Liabilities / assets
- 47.6%
- Debt / equity
- 1.04×
- Book value / share
- $2.43
- Revenue growth (YoY)
- −8.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -62.49distress
- Accruals / assets
- 14.2%high accruals
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Northern Right Capital Management, L.P.Activist (13D)May 8, 2026
- Long Ball Partners LlcActivist (13D)Sep 9, 2025
- Smith Randall DActivist (13D)Sep 4, 2025
- Pc Elfun LlcPassive (13G)Aug 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Reese Jason W.Officer — See remarks | Mar 3, 2026 | Grant | 27,022 | $0.00 |
| Nathan LloydDirector | Jan 8, 2026 | Grant | 26,531 | $0.00 |
| Matter DavidDirector | Jan 8, 2026 | Grant | 26,531 | $0.00 |
| Drapkin Matthew ADirector | Jan 8, 2026 | Grant | 26,531 | $0.00 |
| Schwartz David W.Director | Jan 8, 2026 | Grant | 26,531 | $0.00 |
| Smith BookerDirector | Jan 8, 2026 | Grant | 26,531 | $0.00 |
| Parmelee James PDirector | Jan 8, 2026 | Grant | 26,531 | $0.00 |
| Scheyer Eric JDirector | Jan 8, 2026 | Grant | 26,531 | $0.00 |
| Reese Jason W.Officer — See remarks | Nov 11, 2025 | Gift | 100,000 | $0.00 |
| Davis KeriOfficer — Chief Financial Officer | Sep 19, 2025 | Grant | 9,191 | $0.00 |
| Kleinman Adam MOfficer — President | Sep 19, 2025 | Grant | 22,977 | $0.00 |
| Milz NicholeOfficer — Chief Operating Officer | Sep 19, 2025 | Grant | 36,764 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 192,530 | 27.4 | -0.3% |
| Apr 30, 2026 | 193,007 | 39.7 | -6.0% |
| Apr 15, 2026 | 205,426 | 17.9 | -4.7% |
| Mar 31, 2026 | 215,579 | 8.6 | +40.7% |
| Mar 13, 2026 | 153,173 | 1.5 | -1.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Results of operationsFeb 4, 2026
- Other material eventJan 7, 2026
- Director / officer change · Shareholder voteDec 5, 2025
- Results of operationsNov 12, 2025
- Director / officer changeOct 17, 2025
- Results of operationsSep 2, 2025
- Entered a material agreement · Unregistered equity sale · Director / officer change · Other material eventAug 27, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.