Great Elm GroupGEG -9.92%52 EBITDA Margin % is -353.63% as of Mar. 2026. GuruFocus rates GEG with a GF Score™ of 52/100 and a GF Value™ of $2.96 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 669 Asset Management companies, Great Elm Group ranks worse than 83.86% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Great Elm Group's EBITDA for the
three
months ended in Mar. 2026 was $-12.09 Mil. Great Elm Group's Revenue for the
three
months ended in Mar. 2026 was $3.42 Mil. Therefore, Great Elm Group's EBITDA margin for the quarter that ended in Mar. 2026 was -353.63%.
Great Elm Group (NAS:GEG) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Great Elm Group EBITDA Margin % Related Terms
Great Elm Group EBITDA Margin % Historical Data
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The historical data trend for Great Elm Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Great Elm Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Great Elm Group EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Great Elm Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Great Elm Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Great Elm Group (GEG) has a EBITDA Margin % of -353.63% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Great Elm Group and its competitors. According to the industry distribution chart, Great Elm Group ranks #561 out of 669 companies in the Asset Management industry, placing it in the top 83.9%.
Is Great Elm Group's EBITDA Margin % too high?
Great Elm Group's current EBITDA Margin % is -353.63%. Based on the distribution chart, Great Elm Group ranks #561 out of 669 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Great Elm Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Elm Group's EBITDA Margin % compare to VLT and CCIF?
According to the Asset Management industry distribution chart, Great Elm Group ranks #561 out of 669 companies for EBITDA Margin %. This places Great Elm Group in the lower half of its industry. The industry median EBITDA Margin % is 30.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Great Elm Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Great Elm Group's current EBITDA Margin % is -353.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Elm Group stock overvalued right now?
Based on GuruFocus' analysis, Great Elm Group (GEG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.96, compared to a current price of $2.18 — trading 26.4% below its estimated fair value. The current EBITDA Margin % is -353.63%. Great Elm Group's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Great Elm Group (GEG), the current EBITDA Margin % is -353.63% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Great Elm Group (GEG) Overvalued in 2026?
Based on GuruFocus' analysis, Great Elm Group stock appears to be undervalued.
The current stock price of $2.18 is trading 26.4% below its estimated GF Value™ of $2.96.
GuruFocus considers Great Elm Group to be Modestly Undervalued.
Key valuation signals for GEG:
EBITDA Margin %: -353.63%
GF Value™: $2.96 vs. price of $2.18 (26.4% below fair value)
No single metric tells the full story. See the GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
52GF Score
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