Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $4.75
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Nov 6, 25 | Janney Montgomery Scott |
| maintain |
| Neutral |
| Neutral |
| Jul 12, 22 | Janney Montgomery Scott | maintain | Neutral | Neutral |
| Apr 8, 21 | Oppenheimer | maintain | Perform | Perform |
| Jun 28, 17 | Oppenheimer | maintain | Outperform | Outperform |
1254 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 25.85 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 1.79 | Oscillator | Buy |
| Williams %R (14) | -97.14 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.17 (Hist -0.00) | Oscillator | Strong Sell |
| Average Directional Index (14) | 39.14 (+DI 7.4 / -DI 27.7) | Trend | Strong Sell |
| EMA 20 | 5.04 | MA | Strong Sell |
| SMA 20 | 5.01 | MA | Strong Sell |
| EMA 50 | 5.28 | MA | Strong Sell |
| SMA 50 | 5.48 | MA | Strong Sell |
| SMA 200 | 5.73 | MA | Strong Sell |
Stock news · updated daily
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Great Elm Capital Group, Inc. (NASDAQ: GECC - Get Free Report) crossed below its 50-day moving average during trading on Thursday. The stock has a 50-day moving average of $5.64 and traded as low as $5.24. Great Elm Capital Group shares last traded at $5.44, with a volume of 78,643 shares changing hands. Analyst Upgrades
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Great Elm Capital Group NASDAQ: GECC reported second-quarter 2026 results marked by higher net asset value, dividend coverage and continued portfolio-quality improvements, as management said it remained selective in a competitive credit environment.
Great Elm Capital Corporation (GECC) Q2 2026 Earnings Call Transcript
Great Elm Capital (GECC) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.51 per share a year ago.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.35 | 0.32 | Miss -8.6% | $10.90M |
| May 4, 2026 | 0.32 | 0.36 | Beat 12.5% | $9.54M |
| Mar 2, 2026 | 0.32 | 0.31 | Miss -3.1% | $12.60M |
| Nov 4, 2025 | 0.24 | 0.20 | Miss -16.7% | $10.64M |
| Aug 5, 2025 | 0.44 | 0.51 | Beat 15.9% | $14.28M |
| May 5, 2025 | 0.39 | 0.40 | Beat 2.6% | $12.49M |
TTM vs. 5-year historical average (annual ratios)
| Metric | GECC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -1.5x | 4.1x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 5.1x | EPS est. 0.94 | Discount |
| Price / Book | 0.5x | 0.8x | Discount |
| Price / Sales | -4.4x | 2.6x | Discount |
| EV / EBITDA | -6.8x | 1.4x | Discount |
| Return on equity | -32.5% | — | Weak |
| Gross margin | 187.3% | 62.5% | Above hist. |
| Debt / Equity | 1.47 | 1.64 | Moderate |
| Piotroski / Altman Z | 6/9 | Z -1.45 | Distress |
Discounted cash flow model
| SC 13G/A | Aug 6, 2026 | 2026-08-06 17:02:33 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 16:57:41 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 16:53:19 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 16:06:56 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 16:04:53 | View |
| 40-17G | Jul 24, 2026 | 2026-07-24 16:00:02 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 21, 26 | Great Elm Group, Inc. | 10 percent owner | J-Other | 111,958 | — |
| Sep 21, 26 | Davis Keri | officer: CFO | A-Award | 1,372 | — |
| Sep 21, 26 | Davis Keri | officer: CFO | A-Award | 7,646 | — |
| Sep 21, 26 | Davis Keri | officer: CFO | F-InKind | 2,972 @ $5.37 | $15.96K |
| Sep 21, 26 | Kleinman Adam M | officer: CCO and Secretary | A-Award | 791 | — |
| Sep 21, 26 | Kleinman Adam M | officer: CCO and Secretary | A-Award | 15,292 | — |
| Sep 21, 26 | Kleinman Adam M | officer: CCO and Secretary | F-InKind | 3,451 @ $5.37 | $18.53K |
| Jun 29, 26 | Great Elm Strategic Partnership I, Llc | 10 percent owner | J-Other | 180,000 @ $5.45 | $981.0K |