Great Elm Capital Net Income
| GECCI Stock | 25.25 0.03 0.12% |
As of the 13th of February 2026, Great Elm retains the Coefficient Of Variation of 672.93, risk adjusted performance of 0.0934, and Market Risk Adjusted Performance of 0.3592. Great Elm technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Great Elm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great Elm's valuation are provided below:We have found eighty-four available fundamental trends for Great Elm Capital, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Great Elm Capital regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 120.4 M. Enterprise Value is estimated to decrease to about 137.6 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Great Elm's current Net Income Per Share is estimated to increase to 0.44, while Net Income Per E B T is projected to decrease to 1.11. Great | Net Income | Build AI portfolio with Great Stock |
Great Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Elm is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Net Income. Since Great Elm's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Great Elm's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Great Elm's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Stock market expansion? Will Great introduce new products? Factors like these will boost the valuation of Great Elm. Market participants price Great higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Great Elm Capital requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Elm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Great Elm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Great Elm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Great Elm 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great Elm's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great Elm.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Great Elm on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Great Elm Capital or generate 0.0% return on investment in Great Elm over 90 days. Great Elm is related to or competes with NewHold Investment, Newtek Business, Waton Financial, Blue Acquisition, Etoiles Capital, and Destiny Tech100. Great Elm is entity of United States. It is traded as Stock on NASDAQ exchange. More
Great Elm Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great Elm's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great Elm Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2406 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.923 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4045 |
Great Elm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Elm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Elm's standard deviation. In reality, there are many statistical measures that can use Great Elm historical prices to predict the future Great Elm's volatility.| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.3492 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Elm's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Great Elm February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0934 | |||
| Market Risk Adjusted Performance | 0.3592 | |||
| Mean Deviation | 0.1597 | |||
| Downside Deviation | 0.2406 | |||
| Coefficient Of Variation | 672.93 | |||
| Standard Deviation | 0.2179 | |||
| Variance | 0.0475 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.3492 | |||
| Maximum Drawdown | 0.923 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4045 | |||
| Downside Variance | 0.0579 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.2141 | |||
| Kurtosis | 0.0417 |
Great Elm Capital Backtested Returns
Great Elm is very steady at the moment. Great Elm Capital holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Great Elm Capital, which you can use to evaluate the volatility of the firm. Please check out Great Elm's Risk Adjusted Performance of 0.0934, market risk adjusted performance of 0.3592, and Coefficient Of Variation of 672.93 to validate if the risk estimate we provide is consistent with the expected return of 0.0255%. Great Elm has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0641, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Elm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Elm is expected to be smaller as well. Great Elm Capital right now retains a risk of 0.22%. Please check out Great Elm value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Great Elm will be following its current trending patterns.
Auto-correlation | 0.40 |
Average predictability
Great Elm Capital has average predictability. Overlapping area represents the amount of predictability between Great Elm time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great Elm Capital price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Great Elm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Great Elm Capital reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Business Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Great Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Elm's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics of similar companies.Great Elm is currently under evaluation in net income category among its peers.
Great Elm Current Valuation Drivers
We derive many important indicators used in calculating different scores of Great Elm from analyzing Great Elm's financial statements. These drivers represent accounts that assess Great Elm's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Great Elm's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 75.3M | 51.8M | 81.0M | 108.2M | 124.4M | 120.4M | |
| Enterprise Value | 208.1M | 204.4M | 220.2M | 297.9M | 268.1M | 137.6M |
Great Elm ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Great Elm's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Great Elm's managers, analysts, and investors.Environmental | Governance | Social |
Great Fundamentals
| Number Of Shares Shorted | 1.7 K | |||
| Annual Yield | 0.08 % |
About Great Elm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Elm Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Elm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Elm Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Stock market expansion? Will Great introduce new products? Factors like these will boost the valuation of Great Elm. Market participants price Great higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Great Elm Capital requires distinguishing between market price and book value, where the latter reflects Great's accounting equity. The concept of intrinsic value - what Great Elm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Great Elm's price substantially above or below its fundamental value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Great Elm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.