📊 JOB Key Takeaways
Is GEE Group Inc. (JOB) a Good Investment?
GEE Group faces significant operational deterioration with declining revenue (-9.8% YoY), negative operating cash flow, and persistent unprofitability, indicating core business model challenges despite a fortress balance sheet. While strong liquidity and low leverage provide a financial cushion, the company's negative FCF of -$972K and inability to cover interest from operations signal unsustainable unit economics that liquidity alone cannot remedy long-term.
Fundamentals show contracting revenue, a small operating loss, and negative free cash flow, indicating weak near-term profitability. While liquidity is strong and leverage moderate, interest coverage is negative and returns are below zero, requiring a clear turnaround in demand and cost discipline before fundamentals improve.
Why Buy GEE Group Inc. Stock? JOB Key Strengths
- Exceptional liquidity with 4.56x current ratio and $20.3M cash position
- Conservative debt levels with 0.37x debt-to-equity ratio
- Solid gross margin of 37.1% indicates pricing power in core services
- Moderate total liabilities of $9.6M relative to $59.7M asset base
- Strong liquidity with ~$20M cash and 5.3x current ratio
- Moderate leverage (0.37x D/E) and sizable equity base
- Asset-light model with ~36% gross margin and minimal capex
JOB Stock Risks: GEE Group Inc. Investment Risks
- Revenue decline of 9.8% YoY reflects deteriorating competitive position or market demand contraction
- Negative operating cash flow (-$862K) and free cash flow (-$972K) indicate company is burning cash operationally
- Operating leverage crisis with -1.2% operating margin and -0.3% net margin despite 37% gross margins
- Interest coverage ratio of -3.6x means operating income insufficient to cover interest obligations
- Negative ROE (-0.3%) and ROA (-0.2%) demonstrate inefficient capital utilization
- Zero insider Form 4 filings in last 90 days may signal management lack of confidence
- Continued revenue decline could deepen operating losses
- Negative operating cash flow and FCF strain cash over time
- Negative interest coverage signals earnings fragility and refinancing risk
Key Metrics to Watch
- Operating cash flow trend and return to positive territory
- Revenue stabilization and return to year-over-year growth
- Operating margin improvement toward break-even or profitability
- Cash burn rate relative to $20.3M liquidity buffer
- Revenue growth (YoY)
- Operating cash flow (OCF)
GEE Group Inc. (JOB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.56x current ratio provides a solid financial cushion.
JOB Profit Margin, ROE & Profitability Analysis
JOB vs Services Sector: How GEE Group Inc. Compares
How GEE Group Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GEE Group Inc. Stock Overvalued? JOB Valuation Analysis 2026
Based on fundamental analysis, GEE Group Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GEE Group Inc. Balance Sheet: JOB Debt, Cash & Liquidity
JOB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: GEE Group Inc.'s revenue has declined by 28% over the 5-year period, indicating business contraction. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
JOB Revenue Growth, EPS Growth & YoY Performance
JOB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $19.5M | $14.0K | $0.00 |
| Q1 2026 | $20.5M | -$150.0K | $0.00 |
| Q3 2025 | $24.5M | -$423.0K | $0.00 |
| Q2 2025 | $24.5M | -$692.0K | $-0.01 |
| Q1 2025 | $26.0M | -$692.0K | $-0.01 |
| Q3 2024 | $29.5M | $654.0K | $0.07 |
| Q2 2024 | $28.1M | $654.0K | N/A |
| Q1 2024 | $30.6M | $654.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GEE Group Inc. Dividends, Buybacks & Capital Allocation
JOB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for GEE Group Inc. (CIK: 0000040570)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JOB
What is the AI rating for JOB?
GEE Group Inc. (JOB) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JOB's key strengths?
Claude: Exceptional liquidity with 4.56x current ratio and $20.3M cash position. Conservative debt levels with 0.37x debt-to-equity ratio. ChatGPT: Strong liquidity with ~$20M cash and 5.3x current ratio. Moderate leverage (0.37x D/E) and sizable equity base.
What are the risks of investing in JOB?
Claude: Revenue decline of 9.8% YoY reflects deteriorating competitive position or market demand contraction. Negative operating cash flow (-$862K) and free cash flow (-$972K) indicate company is burning cash operationally. ChatGPT: Continued revenue decline could deepen operating losses. Negative operating cash flow and FCF strain cash over time.
What is JOB's revenue and growth?
GEE Group Inc. reported revenue of $40.0M.
Does JOB pay dividends?
GEE Group Inc. does not currently pay dividends.
Where can I find JOB SEC filings?
Official SEC filings for GEE Group Inc. (CIK: 0000040570) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JOB's EPS?
GEE Group Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JOB a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, GEE Group Inc. has a SELL rating with 73% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JOB stock overvalued or undervalued?
Valuation metrics for JOB: ROE of -0.3% (sector avg: 16%), net margin of -0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy JOB stock in 2026?
Our dual AI analysis gives GEE Group Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JOB's free cash flow?
GEE Group Inc.'s operating cash flow is $-862.0K, with capital expenditures of $110.0K. FCF margin is -2.4%.
How does JOB compare to other Services stocks?
Vs Services sector averages: Net margin -0.3% (avg: 10%), ROE -0.3% (avg: 16%), current ratio 4.56 (avg: 1.5).