MARKET WIREYahoo Finance • 23h ago
Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now?Yahoo Finance report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
Why GECC Stock slipped -0.60% Today — RQD Quant Desk Flash
$4.95 -0.60% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.94
Great Elm Capital Corp. (GECC) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $68.8M
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Is GECC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Great Elm Capital Corp. (NASDAQ: GECC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.95 (-0.60% 1D, market cap $68.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, GECC ranks #990 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GECC compare to UPXI and BCIC in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), GECC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UPXI (Upexi Inc.) holds a E grade (20/100 RQD, P/E N/A, ROIC -20.3%, cap $67.0M) and BCIC (BCP Investment Corporation) posts a D grade (45/100 RQD, P/E 6.6x, ROIC 5.5%, cap $73.6M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GECC?
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Per GECC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001675033), Great Elm Capital Corp. generated $143.1M in revenue (-0.4% YoY), $0 in net income, and -$2.8M in free cash flow against $340.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.94 (-0.30%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GECC)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY GECC SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (29% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$4.98-0.4% Next Q
42
Q2 (-2Q)Grade E$4.96-5.2% Next Q
39
Q3 (-1Q)Grade E$4.70+5.3% Next Q
37
CurrentGrade E$4.95-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a GECC Turnaround Squeeze
While GECC currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.36) and Max Pain ($5.20) forces dealer call-delta covering toward $8.55.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GECC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GECC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GECC Stock slipped -0.60% Today — RQD Quant Desk Flash
Great Elm Capital Corp. (GECC) slipped -0.60% to $4.95, trading at 9% of its 52-week range ($4.63 – $8.14). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($4.63 – $8.14) with RSI-14 at 43.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $4.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GECC Headlines & Catalysts
MARKET WIREThe Daily Tribune News • 1d ago
Great Elm Capital Corp. (“GECC”) Schedules Third Quarter 2026 Earnings Release and Conference CallThe Daily Tribune News report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Transcript: Great Elm Capital Q2 2026 Earnings Conference CallBenzinga report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Great Elm Capital Group (GECC) Stock Price, News & AnalysisMarketBeat report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 1d ago
Great Elm Capital Corp. to Announce Third Quarter 2026 Financial Results and Conference CallQuiver Quantitative report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Great Elm Capital Group (GECC) Expected to Release Earnings on TuesdayMarketBeat report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Great (GECC) Accelerates +1.33% — Uptrend Strengthens 2026-10-21 - Elliott Wave Counthttps://www.siam.in/ report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Great Elm Capital Group Q3 2026 Earnings Date and EstimatesMarketBeat report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeekingAlpha • 15d ago
Sell Eagle Point Credit Now - Match The Loss With Portfolio Gains To Lower Income TaxesEagle Point Credit remains a Strong Sell, as capital preservation outweighs its extremely high yield amid persistent NAV and price-per-share declines. Learn more about ECC stock here.
RISK WATCHYahoo • 17h ago
Great Elm Capital (GECC) Misses Q3 Earnings and Revenue EstimatesGreat Elm Capital (GECC) delivered earnings and revenue surprises of -19.05% and -12.00%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GECC)
- ✓Walkthrough of GECC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GECC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.49%▼ DESCENDING CHANNEL
2026-11-03O $4.98H $4.98L $4.95C $4.95VOL 54.3K
RES: $5.99SUP: $4.68SMA50: $5.36SMA200: $5.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GECC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on GECC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GECC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GECC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GECC)
Financials Rank #990 of 1097
⚔️ UPXI vs GECC Full Matrix →
1. Head-to-Head Financials Peer Comparison (GECC vs. UPXI, BCIC, SUIG, MGLD)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Great Elm Capital Corp. (GECC) ranks #990 by composite RQD confidence (34/100, grade E) and #1001 by equity capitalization ($68.8M). Within this direct 5-issuer industry benchmark cohort, BCIC leads on earnings valuation at 6.6x trailing P/E, while BCIC leads on capital efficiency and profitability with 5.5% ROIC and — gross margin. BCIC currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with GECC at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GECC
ACTIVE
Great Elm Capital Corp. | E | 34/100 | — | — | — | -0.60% | $68.8M | Benchmark Subject |
| UPXI Upexi Inc. | E | 20/100 | — | — | -20.3% | -7.39% | $67.0M | /upxi-vs-gecc → |
| BCIC BCP Investment Corporation | D | 45/100 | 6.6x | — | 5.5% | -3.26% | $73.6M | /bcic-vs-gecc → |
| SUIG Sui Group Holdings Limited | E | 20/100 | — | — | -35.0% | -2.83% | $79.1M | /suig-vs-gecc → |
| MGLD The Marygold Companies Inc. | D- | 39/100 | — | — | -29.1% | 0.00% | $84.1M | /mgld-vs-gecc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001675033 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Great Elm Capital Corp. (GECC) reported GAAP revenue of $143.1M (-0.4% vs. FY2024 revenue of $143.7M ) , GAAP net income of $0, operating cash flow of -$2.8M, and free cash flow of -$2.8M (+96.6% YoY). On the balance sheet, GECC closed FY2025 with $340.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $143.1M | $0 | -$2.8M | -$2.8M | $340.8M | — |
| FY2024 (FY) | 2024-12-31 | $143.7M | $0 | -$82.7M | -$82.7M | $342.0M | — |
3. GECC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GECC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Great Elm Capital Corp. (NASDAQ: GECC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.95 (-0.60% 1D, market cap $68.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, GECC ranks #990 in composite RQD confidence.
How does GECC compare to UPXI and BCIC in the Financials sector?
Within the Financials sector (Finance: Consumer Services), GECC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UPXI (Upexi Inc.) holds a E grade (20/100 RQD, P/E N/A, ROIC -20.3%, cap $67.0M) and BCIC (BCP Investment Corporation) posts a D grade (45/100 RQD, P/E 6.6x, ROIC 5.5%, cap $73.6M). Among the 5-stock peer group, BCIC leads on earnings multiple (6.6x) while BCIC leads on capital efficiency (5.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GECC?
Per GECC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001675033), Great Elm Capital Corp. generated $143.1M in revenue (-0.4% YoY), $0 in net income, and -$2.8M in free cash flow against $340.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GECC trading relative to its 50-day, 200-day, and 52-week technical levels?
GECC last traded at $4.95 (-0.60% on volume of 54,317 shares), positioning the stock -7.65% below its 50-day simple moving average ($5.36) and -12.54% below its 200-day simple moving average ($5.66). Across its 52-week range of $4.63 to $8.14, GECC sits at the 9.1% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($4.72 to $5.18).
ROARABLE RATING BRIEF • RQD 34/100 (E)
✓ SEC XBRL & RQD VERIFIED
GECC — Great Elm Capital Corp.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Great Elm Capital Corp. (GECC) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.95 (-0.60% 1D, market capitalization $68.8M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of -4.07%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Great Elm Capital Corp. (GECC) is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry. The profile identifies a market capitalization of $0.1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Great Elm Capital Corp. (GECC) reported $143.1M in annual revenue (up from $143.7M in FY2024, -0.4% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2024 ($143.7M revenue, $0 net income) through FY2025, GECC scaled operating cash flow to -$2.8M and free cash flow to -$2.8M, backed by $340.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -4.07% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.63 – $8.14 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply chain is NONE, with an empty list of butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is the Financials classification and the Finance: Consumer Services industry label. A prospective investor should note that the absence of mapped links means the source offers no quantified view of how supplier, customer, or sector shocks would transmit to GECC.
- Key Question #1: Can GECC sustain or expand its — operating margin and — ROIC against Finance: Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $143.1M and free cash flow of -$2.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is GECC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GECC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Great Elm Capital Corp. (GECC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 23h ago
Are Investors Undervaluing Great Elm Capital Group (GECC) Right Now? Yahoo Finance report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Daily Tribune News • 1d ago
Great Elm Capital Corp. (“GECC”) Schedules Third Quarter 2026 Earnings Release and Conference Call The Daily Tribune News report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Transcript: Great Elm Capital Q2 2026 Earnings Conference Call Benzinga report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Great Elm Capital Group (GECC) Stock Price, News & Analysis MarketBeat report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 1d ago
Great Elm Capital Corp. to Announce Third Quarter 2026 Financial Results and Conference Call Quiver Quantitative report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Great Elm Capital Group (GECC) Expected to Release Earnings on Tuesday MarketBeat report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Great (GECC) Accelerates +1.33% — Uptrend Strengthens 2026-10-21 - Elliott Wave Count https://www.siam.in/ report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Great Elm Capital Group Q3 2026 Earnings Date and Estimates MarketBeat report covering Great Elm Capital Corp. (GECC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GECC Bull vs. Bear Conversation Board — What's Your Call at $4.95?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GECC 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $6.04 (+22.0%)
📌 Pinned Debate The stock trades at $4.95, near the low end of its $4.63 - $8.14 52-week range, with a beta of 1.0 that leaves room for a rebound if ca
Picked up a starter position in GECC in my $100K Virtual Cash book at $4.95. The stock trades at $4.95, near the low end of its $4.63 - $8.14 52-week range, with a beta of 1.0 that leaves room for a rebound if cash generation improves.. Trading inside a $4.63–$8.14 52-week range with -4.07% FCF yield gives solid downside support if Finance: Consumer Services multiples expand this quarter.
CapAlloc_Nerd 🐂 BULL
@QuantViper Agree on the RQD 34/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.95 and keeping dry powder in case we test $4.60.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $3.76 (-24.0%)
Spot @ $4.95 Reported revenue and net income are $0.0M in both periods, free cash flow was negative at -$82.7M in FY 2024 and -$2.8M in FY 2025, and
Reported revenue and net income are $0.0M in both periods, free cash flow was negative at -$82.7M in FY 2024 and -$2.8M in FY 2025, and the RQD score of 46 reflects weak insider conviction at 5 of 20.. Look at the math on GECC: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Finance: Consumer Services demand softens. I'd wait for a retest of $4.36 before getting long.