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U.s. Global Investors (GROW)
NASDAQ:GROW
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US Global Investors (GROW) Price & Analysis

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GROW Stock Chart & Stats

$2.43
$0.01(0.41%)
At close: 4:00 PM EST
$2.43
$0.01(0.41%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet StrengthExtremely low leverage and sizable cash/investments provide durable financial flexibility. This reduces solvency risk, funds buybacks/dividends, and gives runway to support product scaling or cover temporary cash burn without needing external financing, preserving strategic optionality.
AUM Recovery & Revenue MomentumRising AUM and reported quarter revenue growth reflect improving top-line drivers for fee income. AUM increases produce recurring, scalable revenue under the asset-fee model and, if maintained, compound margins and free cash flow potential over months as fees leverage fixed operating costs.
Capital Return & Shareholder DisciplineConsistent buybacks and a monthly dividend program signal disciplined capital allocation backed by strong liquidity. Returning capital while cutting shares supports long-term per-share earnings, aligns management with owners, and demonstrates confidence in cash generation trajectory.
Bears Say
Weak Cash GenerationRecent shift to negative operating and free cash flow is a material structural risk. If cash burn persists it will erode liquidity cushions, constrain reinvestment and capital returns, and force difficult trade-offs or external financing even though the balance sheet is currently strong.
Revenue & Profit VolatilityA multi-year collapse in revenue and choppy near-term recovery indicate loss of scale and unstable earnings power. Persistent top-line volatility impairs margin stability, weakens operating leverage, and makes long-term planning and consistent fee generation for an asset-manager more challenging.
ETF Scale EconomicsHigh breakeven AUM per ETF in a crowded market is a structural constraint. Building multiple products to sustainable scale requires steady, sizable inflows and marketing spend; failure to scale increases concentration risk and prolongs the period before product-level profitability is achieved.

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 $2.13 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 $32.89M.
      When is U.s. Global Investors’s upcoming earnings report date?
      U.s. Global Investors’s upcoming earnings report date is May 13, 2026 which is in 4 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. Get more investment ideas with TipRanks Premium
            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

                    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.

                    US Global Investors (GROW) Earnings & Revenues

                    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 summaries
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                    Ownership Overview

                    5.65%19.25%7.30%62.36%
                    7.30% Other Institutional Investors
                    62.36% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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