GECCI Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice.
Quick AnswerGECCI — AI-powered stock analysis, price $25.45.
Price as of Sep 11, 2026 · Last analyzed: Sep 3, 2026No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GECCI: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
GECCI Company Overview
Who Are GECCI's Competitors?
GECCI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| MAAS Highest Performances Holdings Inc. | $15.79 | +0.77% | $6.88B | 585-pillar |
| BLK BlackRock, Inc. | $1086.96 | +2.31% | $168B | 495-pillar |
| BX Blackstone Inc. | $129.75 | +3.46% | $157B | 705-pillar |
| BAM Brookfield Asset Management | $47.24 | -1.01% | $75.4B | 575-pillar |
| APOS Apollo Global Management, Inc. | $25.29 | +0.04% | $74.0B | 545-pillar |
| AMP Ameriprise Financial, Inc. | $551.72 | -0.33% | $49.6B | 725-pillar |
| ARES Ares Management Corporation | $132.01 | +1.06% | $43.4B | 555-pillar |
| ATHS Athene Holding Ltd. | $24.75 | -0.48% | $19.8B | 585-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for GECCI?
Financial-distress signal — its Altman Z-Score of 0.68 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-32.5%) — the business is not currently generating profit on shareholder capital.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 37 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 43 |
| 2026-08-27 | 43 |
| 2026-08-31 | 43 |
| 2026-09-04 | 43 |
| 2026-09-08 | 43 |
| 2026-09-11 | 43 |
What changed?
The score has stayed at 43.
Over the same 19 days the stock moved +0.3%.
Earnings Track Record
GECCI has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 4.7% below estimates on average.
Quarterly Financial Performance: GECCI
Revenue for GECCI came in at $6.2M during Q2 FY2026, a 8.4% contraction versus the preceding quarter. The company recorded net income of $4.6M, with diluted EPS of $0.46. Revenue has contracted over three consecutive quarters, which investors in this unknown its sector stock should monitor closely. Across the four most recent quarters, GECCI averaged $0.35 in diluted EPS.
Key Financial Metrics
Return on equity for GECCI stands at -32.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -13.7%, showing how much profit it generates from its asset base. Its free cash flow yield is 78.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.46 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -55.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
GECCI's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.68 places it in the distress zone, a signal of elevated financial risk.
Company Profile
GECCI operates in the Asset Management industry within the Financial Services sector. It is headquartered in Waltham, US. The company is led by CEO Jason W. Reese. GECCI has traded publicly since 2024.
GECCI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $6M | $5M | $0.46 |
| Q1 FY2026 | $7M | $5M | $0.36 |
| Q4 FY2025 | $7M | $5M | $0.37 |
| Q3 FY2025 | $8M | $3M | $0.22 |
Q2 FY2026 · filed 5 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
GECCI Latest News
No recent news available for GECCI.
GECCI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GECCI.
Price Targets
Wall Street price target analysis for GECCI.
GECCI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GECCI; grades run from A+ (80-100) to F (below 30).
What Investors Ask About GECCI (GECCI)
Is GECCI a good stock?
Stock Expert AI does not rate GECCI buy, sell or hold. GECCI has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for GECCI?
Evaluate GECCI on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does GECCI data refresh on this page?
GECCI prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven GECCI's recent stock price performance?
GECCI moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GECCI overvalued or undervalued right now?
GECCI has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GECCI?
Yes, most major brokerages offer fractional shares of GECCI with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GECCI's earnings and financial reports?
GECCI reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GECCI earnings announcements.
What should investors new to GECCI understand first?
GECCI is worth researching across volatility, fundamentals, and industry context. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.