U.s. Global Investors (GROW)
NASDAQ:GROW
GROW Stock Chart & Stats
$2.43
$0.01(0.41%)
At close: 4:00 PM EST
$2.43
$0.01(0.41%)
Day’s Range― - ―
52-Week Range$2.07 - $3.65
Previous CloseN/A
Volume2.73K
Average Volume (3M)49.40K
Market Cap
$31.63M
Enterprise Value$7.64M
Total Cash (Recent Filing)$35.40M
Total Debt (Recent Filing)$161.00K
Price to Earnings (P/E)―
Beta0.55
Next Earnings
May 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.73%
Share Statistics
EPS (TTM)-0.07
Shares Outstanding10,484,211
10 Day Avg. Volume55,431
30 Day Avg. Volume49,401
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)0.77
Price to Sales (P/S)4.10
P/FCF Ratio-41.85
Enterprise Value/Market Cap0.24
Enterprise Value/Revenue0.87
Enterprise Value/Gross Profit2.04
Enterprise Value/Ebitda4.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and meaningful equity relative to assets provide durable financial flexibility. With minimal debt obligations the firm can withstand AUM and revenue volatility, fund buybacks/dividends, and invest in product scaling without near-term solvency risk.
Improving Operating EfficiencyYear-over-year expense reductions and a return to positive EBITDA per share signal improving operating leverage. If management sustains cost discipline while AUM recovers, operating margins can convert modest revenue gains into lasting profitability.
AUM Recovery & Shareholder ReturnsRising AUM alongside active buybacks and a monthly dividend program supports recurring fee revenue and higher shareholder yield. Improved AUM trends plus cash reserves enable capital returns while providing a platform to scale fee-bearing products over the medium term.
Bears Say
Weak Cash GenerationA recent shift to negative operating and free cash flow reduces financial optionality despite a strong balance sheet. Continued cash burn would limit reinvestment in distribution/marketing needed to scale ETFs and could force slower buybacks or reliance on asset sales or external financing.
Revenue Decline & VolatilityMaterial multi-year revenue decline and volatile fund flows compress scale and margins. Lower top-line makes fixed-cost absorption harder and raises the AUM threshold for profitable products, so sustaining growth is critical to restoring consistent profitability.
ETF Scale EconomicsProfitability depends on reaching meaningful AUM per fund in a crowded ETF market. The structural need for $50–100M+ per product raises execution risk: failure to scale thematic ETFs keeps margins thin and leaves profitability sensitive to investor flows and competition.
US Global Investors News
GROW FAQ
What was U.s. Global Investors’s price range in the past 12 months?
U.s. Global Investors lowest stock price was $2.07 and its highest was $3.65 in the past 12 months.
What is U.s. Global Investors’s market cap?
U.s. Global Investors’s market cap is $31.63M.
When is U.s. Global Investors’s upcoming earnings report date?
U.s. Global Investors’s upcoming earnings report date is May 11, 2026 which is in 26 days.
How were U.s. Global Investors’s earnings last quarter?
U.s. Global Investors released its earnings results on Feb 20, 2026. The company reported -$0.066 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.066.
Is U.s. Global Investors overvalued?
According to Wall Street analysts U.s. Global Investors’s price is currently Overvalued.
Does U.s. Global Investors pay dividends?
U.s. Global Investors pays a Monthly dividend of $0.007 which represents an annual dividend yield of 3.73%. See more information on U.s. Global Investors dividends here
What is U.s. Global Investors’s EPS estimate?
U.s. Global Investors’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does U.s. Global Investors have?
U.s. Global Investors has 10,484,211 shares outstanding.
What happened to U.s. Global Investors’s price movement after its last earnings report?
U.s. Global Investors reported an EPS of -$0.066 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.823%.
Which hedge fund is a major shareholder of U.s. Global Investors?
Currently, no hedge funds are holding shares in GROW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
US Global Investors Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
GROW Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 439.5K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.11%
12-Months-Change
Fundamentals
Return on Equity
0.22%
Trailing 12-Months
Asset Growth
-5.76%
Trailing 12-Months
Company Description
U.s. Global Investors
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
GROW Company Deck
GROW Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of operational and strategic positives — revenue growth (+13% YoY), improving operating efficiency, stronger liquidity (cash $25.2M) and successful thematic product performance (WAR ETF +24% vs market +12%), plus an active buyback program reducing outstanding shares ~10% over 18 months. Offsetting these strengths were GAAP headwinds including a quarter tax adjustment that drove a $846k net loss, the loss of an 8% interest coupon from the repaid HIVE note, and continued volatility/scale challenges in certain ETF strategies (e.g., Jets). Management expects the tax impact to reverse in the next quarter and emphasized strategic initiatives (smart beta 2.0, ETF scale targets, thematic focus) that, if realized, could materially improve profitability. Overall, the positives in product traction, revenue growth, balance sheet strength and shareholder returns currently outweigh the near-term accounting and income headwinds.View all GROW earnings summariesTechnical Analysis
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Ownership Overview
5.63% Insiders
15.47% Mutual Funds
22.12% Other Institutional Investors
51.28% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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