Great Elm Group Inc. 7.25% Notes due 2027 (GEGGL)

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I start with the issuer, not the ticker. In fiscal 2026, the year ended 2026-06-30, revenue was $27.8M but net income was -$36.9M and diluted EPS was -$1.17. That follows fiscal 2025 net income of $12.9M and diluted EPS of $0.38 on $16.3M of revenue, and fiscal 2024 had a $1.4M net loss on $17.8M of revenue. The latest quarters are not reassuring: fiscal Q1 2026, ended 2025-09-30, had $10.8M of revenue and a $7.9M net loss; fiscal Q2 2026, ended 2025-12-31, had $3.0M of revenue and a $16.5M net loss; fiscal Q3 2026, ended 2026-03-31, had $3.4M of revenue and a $13.5M net loss. Revenue is small and uneven, and losses are large relative to it. FairStock's Lynch category is TURNAROUND — loss in the latest year after earlier profits — so recovery must be proven, not assumed. For the 7.25% notes due 2027, the central Graham question is safety of principal and interest, not equity upside. The data give no balance sheet, coverage, seniority, or yield-to-maturity detail; FairStock's P/E, P/B, ROE, ROCE, and D/E are N/A, so I cannot establish a margin of safety from the supplied figures. At the $24.70 close on 2026-10-16, the price may reflect the market's credit judgment, but without note terms and cash-flow data it is not enough to call cheap. I would demand evidence of stabilized revenue, narrower losses, and liquidity before trusting the coupon.

In plain English: This is a 7.25% note due in 2027 issued by Great Elm Group, a technology-sector company. The business looks weak right now: it lost $36.9 million in fiscal 2026 after earning $12.9 million in fiscal 2025. The note promises 7.25% interest and comes due in 2027, but the data provided is not enough to say whether its $24.70 price is cheap, fair, or expensive.

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Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer