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GEG

Great Elm Group Inc
Chart
2.18 USD
Latest Week 2026-07-24
Snapshot 2026-07-26 · 0.7w · Fresh
0.44
OS Score
72.0%
Value
11.0%
Quality
29.0%
Momentum
3/9
F-Score
0.281
QV
Strategy Eligibility
2 of 23 passing
OS Composite
Trending Value
Quality × Value
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
Veiled Value
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
10.4%
💰
High Yield
🚀
Momentum Leaders
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
🏷
Sector Cheapest
🧠
Capital Allocators
CAQ 0.80
Risk-Adj Momentum
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/S
3.0×
P/B
1.7×
FCF Yield
0.135
SH Yield
0.104
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
24.00000000
/100
FCF yield of 13.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-0.576
ROA
-0.205
Net Margin
-1.005
Op Margin
-0.785
GPA
0.007
D/E
1.81
Current
13.18
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.163
Stability
3.108
lower=better
Accruals
-0.308
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
29.0%ile
6M Return
-3.5%
12M Return
0.5%
12-1 Mom
12.0%
Risk-Adj
0.26
Vol 252d
45.4%
Vol 60d
96.8%
↑ Expanding
Max DD 12M
-36.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (97%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Financial Services · 500 peers
Sector Value %ile
32.5%
Sector Quality %ile
1.0%
P/B z-score
-0.05
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
MCY Mercury General Corporation 98.0% 95.0% 83.0% 87.0%
BBDO Banco Bradesco S/A ADR 98.0% 97.0% 92.0% 79.0%
IX Orix Corp Ads 98.0% 97.0% 82.0% 91.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (72th value) but weak quality (11th). Classic value trap risk.
Strong Capital Return
Shareholder yield 10.4% backed by 13.5% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (97%) significantly exceeds 252-day (45%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
91.4% avg (4 factors)
Quality
D
32.0% avg (8 factors)
Momentum
D
37.0% avg (4 factors)
Risk
D
41.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.440—0
Value %ile0.720—4
Quality %ile0.110—8
Momentum %ile0.290—1
F-Score3.000—8
Confidence0.812—8
Volatility0.454—6
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
2.99
Price / Book
1.72
Price / Cash Flow
5.97
FCF Yield
13.5%
Sales Yield (1/P·S)
0.2690
Shareholder Yield
Div + net buyback / mktcap
10.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-57.6%
Return on Assets
-20.5%
Net Margin
-100.5%
Operating Margin
-78.5%
Gross Profit / Assets
Novy-Marx GPA
0.7%
Debt / Equity
1.81
Current Ratio
13.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.308
MomentumPrice trend strength over different horizons
6M Return
-3.5%
12M Return
0.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.3%
Earnings Stability (CV)
Lower = more stable
3.108
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
10.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity