tiprankstipranks
Trending News
More News >
U.s. Global Investors (GROW)
NASDAQ:GROW

US Global Investors (GROW) Price & Analysis

Compare
294 Followers

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 meaningful equity provide durable financial flexibility, reducing solvency risk and enabling the firm to fund operations, invest in product growth or sustain distributions during asset volatility. This strengthens resilience over a multi-month horizon versus peers with higher debt.
AUM Recovery And Industry InflowsRising AUM supports recurring fee revenue and scale economics for an asset manager. A sustained increase toward prior levels reduces revenue volatility, improves operating leverage on fixed costs, and increases the potential for profitable fund scale if inflows persist over the coming months.
Liquidity And Shareholder ReturnsLarge cash reserves plus a disciplined buyback and dividend program demonstrate both capacity to return capital and a management commitment to shareholder value. This combination provides a stable payout posture and optionality to invest in growth or support funds through short-term AUM swings.
Bears Say
Weak Cash GenerationA return to negative operating and free cash flow after earlier strong cash generation erodes financial flexibility if sustained. Even with large liquid assets, ongoing cash burn can force reductions in buybacks/dividends or require asset sales, constraining strategic investments and resilience.
Revenue And Profit VolatilityMaterial multi-year revenue decline and uneven profitability indicate loss of scale and pricing power in core strategies. Structural shrinkage of revenue increases unit costs, compresses margins, and makes consistent reinvestment in distribution and product development more difficult over the medium term.
ETF Product Scale & Thematic VolatilityHigh AUM thresholds for per-product profitability make growth capital intensive in a crowded ETF market. Persistent volatility in thematic strategies raises the risk that new or niche products never reach scale, leaving fee revenue exposed and margin recovery dependent on hard-to-predict asset flows.

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 $37.53M.
      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 48 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 2.846%.
                  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

                    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.

                    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
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Apollo Global Management
                    Alvarium Tiedemann Holdings
                    Zhong Yang Financial Group Ltd.
                    MDB Capital Holdings, LLC Class A
                    Garden Stage Ltd.

                    Ownership Overview

                    5.63%15.47%22.12%51.28%
                    22.12% Other Institutional Investors
                    51.28% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
                    ---
                    Popular Stocks