U.s. Global Investors (GROW)
NASDAQ:GROW
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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%)
Day’s Range― - ―
52-Week Range$2.23 - $3.65
Previous CloseN/A
Volume2.73K
Average Volume (3M)49.40K
Market Cap
$34.48M
Enterprise Value$9.05M
Total Cash (Recent Filing)$34.73M
Total Debt (Recent Filing)$154.00K
Price to Earnings (P/E)10.4
Beta0.57
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.73%
Share Statistics
EPS (TTM)0.27
Shares Outstanding10,335,647
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 Cap0.26
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit1.29
Enterprise Value/Ebitda2.31
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
Conservative Balance SheetMinimal leverage and ample equity provide substantial financial flexibility, reducing solvency risk and enabling the firm to weather market-driven AUM swings. Strong liquidity metrics support consistent operations, opportunistic buybacks, and dividend funding without reliance on external borrowing.
AUM And Revenue RecoveryAUM growth and higher fee revenue demonstrate the fee-based business model's capacity to scale revenue when flows and markets improve. Coupled with expense reductions and a return to net income, this supports more durable recurring earnings and the capacity to sustain shareholder distributions over time.
Product Outperformance & Thematic PositioningSeveral flagship ETFs have materially outperformed, enhancing the firm's track record and helping asset gathering. Thematic exposures (gold, defense/AI, airlines, shipping) position the firm in structurally growing niches, improving long-term product differentiation and AUM retention potential.
Bears Say
Cash Flow InstabilityOperating and free cash flow have been volatile, including negative cash flow in 2025, indicating weaker cash conversion despite recent profitability. Limited and inconsistent cash generation constrains reinvestment, makes dividends and buybacks more contingent on market-driven gains, and raises funding risk.
Reliance On Cyclical & Speculative AssetsHeavy exposure to gold, defense/AI, crypto mining and other thematic bets increases AUM and revenue sensitivity to sector cycles. Speculative or illiquid stakes produce lumpy unrealized gains/losses, undermining predictability of fees and other income across business cycles.
Concentrated Governance RiskExtremely concentrated voting control limits minority shareholder influence and heightens entrenchment risk. This governance structure can constrain oversight of capital allocation, succession planning, and strategic shifts, potentially misaligning long-term shareholder interests with insider objectives.
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 $2.23 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 $34.48M.
When is U.s. Global Investors’s upcoming earnings report date?
U.s. Global Investors’s upcoming earnings report date is Sep 16, 2026 which is in 97 days.
How were U.s. Global Investors’s earnings last quarter?
U.s. Global Investors released its earnings results on May 13, 2026. The company reported $0.225 earnings per share for the quarter, beating the consensus estimate of N/A by $0.225.
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 10,335,647 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 $0.225 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.569%.
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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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GROW Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 439.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $304.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.11%
12-Months-Change
Fundamentals
Return on Equity
6.96%
Trailing 12-Months
Asset Growth
0.33%
Trailing 12-Months
Company Description
U.s. Global Investors
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide. For its stock investments, the approach emphasizes Growth At a Reasonable Price (GARP) and value-oriented equities. To inform these investment decisions, U.S. Global Investors employs a rigorous methodology, integrating fundamental and quantitative analysis with both top-down and bottom-up stock selection techniques. Established in 1968, the company maintains its headquarters in San Antonio, Texas.
GROW Company Deck
GROW Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive operating and financial inflection: AUM and revenues grew materially (AUM +15%, revenue +31% YoY), operating expenses declined (-11%), net income swung from a loss to a $2.6–$2.7 million profit, and several ETFs and strategic investments showed strong performance (GOAU +300% since launch; WAR +50% YoY; Investec Series investment up ~7x). Management highlighted disciplined buybacks (176,592 shares bought for ~$534k this quarter; ~20% fewer shares since 2019) and a healthy balance sheet (net working capital $36.2M; current ratio 20.9:1). Notable risks include quarter-to-quarter GAAP volatility, modest operating income ($88k), dependence on cyclical thematic assets and speculative/illiquid investments, structural industry shifts from mutual funds to ETFs, and concentrated voting control by the CEO. Overall, the positives around growth, cost control and strong product performance outweigh the outlined risks.View all GROW earnings summariesTechnical Analysis
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Ownership Overview
27.45% Insiders
16.04% Mutual Funds
18.42% Other Institutional Investors
32.53% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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