Oversold

GEG

Same as last week
Valuation50/ 100
Cash flow & growth71/ 100
Upside potential36/ 100
Risk potential33/ 100

GEG's valuation appears fair while fundamentals provide solid support.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +70.2%, operating margin -1.4 percentage points. Free cash flow is 56.4% of revenue. The business score is 71/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 18.7% upside, or about $2.64.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 33.4% downside is driven by operating stress: the model assumes earnings fall 19.5% and the PE falls 17.3%. That gives $0.12 per share at a 12.5× PE, or about $1.48. Price swings alone suggest 27.8% downside.

This is a scenario based on our model, not a forecast or probability.

GEG vs Historical averages

MetricCurrentAverageRelative
PE15x36x58% lower
PE percentile725044% higher
EPS-$1.15-$0.10$1.06 lower
FCF$15.7M-$4.8M+$20.5M
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GEG’s earnings are below their historical averages, while its earnings multiple is lower.

GEG Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

GEG PE Valuation

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This table applies GEG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GEG Earnings Per Share

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This chart tracks GEG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GEG Quarterly Revenue

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This chart tracks GEG's quarterly revenue over time and shows how sales are changing from year to year.

GEG Free Cash Flow

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This chart tracks GEG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GEG Total Shares

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This chart tracks changes in GEG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GEG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GEG PE vs Healthcare Sector

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This chart compares GEG's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GEG Weekly Price

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This chart uses GEG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GEG Weekly Moving Averages

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This chart compares GEG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GEG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.