Institutions added 0.4% to their holdings in the quarter ending June 2026 (8 bought, 7 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.18
Company value
$68M
Share price times all shares
Price vs sales
2.4x
No profit over the last year, so this compares value with sales instead
Cash vs value
79%
A big cushion: cash is a large part of what the company is worth
Debt vs value
39%
Debt as a share of company value
From GEG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)
$10.6M+88% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $27.8M, up 70% from the 12 months before. Over 5 years, sales shrank about 23% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of GEG. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$103M
Profit in 5 years$10M
Price these guesses point to$3.09+42% vs $2.18 todayAbout +7.2% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 21% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.21.8%
PassDebt under half of equityNot relying on borrowed money.0.48x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.79.0%
MissProfitable every yearSteady profits, not one good year.2 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$9.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+44.9% in 3 years
Revenue
$16.3M
-8.5% vs prior year
5-year growth
-22.7%/yr
revenue, per year
Total debt
$26.5M
0.48x equity
Current ratio
10.32x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 26
Revenue
$10.6M
+88.3% YoY
EPS
$0.03
vs $0.40
Op. margin
-19.7%
+6.6 pts
Free cash flow
$7.9M
Share count
+7.2%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
83/ 100
This week
3
Normal week
0.6
vs normal
4.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.4%
Institutions added 0.4% to their holdings. 8 bought, 7 sold.
Shares held by institutions6.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.9x · $36.5M debt
Shares outstandingLatest reported
31M
Why moderate risk
Losing money, losses are large next to sales
Earnings reports
Last 12
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 26
Results filedMay 6
Results filedFeb 4
Results filedNov 12, 2025
Results filedSep 2, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days