GEGMICRO

Great Elm Group, Inc.

HealthcareMedical - Distribution
$2.16
$0.00(-0.92%)
52W$1.80
$3.51
Updated Jul 8, 02:00 AM
RSI46
RS Rating45/99
Beta0.40
Volatility50%
F-Score3/9
Mkt Cap$68M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Great Elm Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 165% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.40
vs S&P 500
LOW VOL
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.20
50 SMA > 100 SMA$2.11
100 SMA > 150 SMA$2.21
150 SMA > 200 SMA$2.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.29-5.70%BELOW
50 SMA$2.20-1.84%BELOW
100 SMA$2.11+2.51%ABOVE
150 SMA$2.21-2.22%BELOW
200 SMA$2.28-5.45%BELOW

Price Performance

1D-0.9%
1W-0.9%
1M-3.6%
3M+6.4%
6M-12.2%
YTD-15.0%
1Y+4.3%
3Y+2.6%
52-Week Trading Range21% from low
$2.16
52W Low$1.80
52W High$3.51

Technical Indicators

RSI (14)NEUTRAL
46.3
305070
Setup ScoreCOOL
3/10
Base depth: 38.7%

Risk Profile

Beta
0.40
52W Vol
50%
ATR
$0.18
Max DD (1Y)
-40%

Volume Analysis

Today
1.8K
50D Avg
12.0K
Vol Ratio
0.15x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+1632%
$0.36
Q1'26-412%
$-0.24
Q2'26-1322%
$-0.50
Q3'26-165%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.73%
5 Years:-22.67%
3 Years:+53.45%
TTM:+16.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-9.95%

Stock Price CAGR

10 Years:-10.45%
5 Years:-1.08%
3 Years:+2.60%
1 Year:+4.35%

Return on Equity

10Y Avg:-2.1%
5Y Avg:4.9%
3Y Avg:22.4%
Last Year:-34.8%

Key Metrics

Market Cap$68M
Gross Margin-0.7%
Net Margin79.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is GEG in an uptrend right now?

GEG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GEG overbought or oversold?

GEG's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is GEG outperforming the market?

GEG has a Relative Strength (RS) Rating of 45 out of 99. GEG is currently lagging the broader market.

Where is GEG in its 52-week range?

GEG is trading at $2.16, which is 62% of its 52-week high ($3.51) and 21% above its 52-week low ($1.80).

How volatile is GEG?

GEG has a Beta of 0.40 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.