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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$2.02 - $3.65
Previous CloseN/A
Volume2.73K
Average Volume (3M)49.40K
Market Cap
$42.05M
Enterprise Value$18.42M
Total Cash (Recent Filing)$25.23M
Total Debt (Recent Filing)$161.00K
Price to Earnings (P/E)497.0
Beta0.48
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 Cap0.44
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit4.92
Enterprise Value/Ebitda9.99
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 combined with roughly $25.2M in cash and a reported current ratio of 19.4x provides durable financial flexibility. That cushion reduces insolvency risk, supports continued dividends/buybacks, and funds marketing or distribution investments while scaling AUM.
AUM And Revenue RecoveryAn uptick in assets under management and 13% quarterly revenue growth point to recovering scale and product traction. Sustained AUM inflows translate to recurring fee revenue, improve fixed-cost absorption, and materially aid the company's path to breakeven for existing funds over the medium term.
Capital Returns And Disciplined AllocationActive buybacks reducing share count by ~10% and a consistent monthly dividend demonstrate management commitment to returning capital. With a strong balance sheet, this disciplined allocation can sustainably enhance per-share metrics and align management incentives with long-term shareholder value.
Bears Say
Weak Cash GenerationA shift to negative operating and free cash flow reduces the firm's ability to fund distribution, product marketing and necessary investments to scale ETFs without drawing down liquidity. If cash burn persists, it will erode the current balance-sheet buffer and constrain strategic flexibility.
Declining And Volatile RevenuesMaterial revenue decline over several years reduces scale benefits and increases per‑unit costs, compressing margins. The business now relies on restoring recurring AUM to return to consistent profitability, making near-term earnings sensitive to flows and product performance volatility.
ETF Product Scale ChallengeProfitability depends on building multiple funds to substantial scale in a crowded ETF market. Achieving $50–$100M per product requires sustained distribution and inflows; failure to scale keeps margins compressed and makes durable profit improvement uncertain over the next several quarters.
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 $2.02 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 $42.05M.
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 69 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 2.839%.
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
1
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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
1.82%
Trailing 12-Months
Asset Growth
-7.56%
Trailing 12-Months
Company Description
U.s. Global Investors
US Global Investors (GROW) is a publicly traded investment management firm based in San Antonio, Texas, specializing in global investment strategies. The company offers a range of mutual funds and exchange-traded funds (ETFs) focused on sectors such as natural resources, emerging markets, and global equities. With a commitment to providing innovative investment solutions, US Global Investors aims to serve both individual and institutional investors by delivering performance-driven products and services.
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
5.49% Insiders
16.94% Mutual Funds
12.65% Other Institutional Investors
59.53% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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