U.s. Global Investors (GROW)
NASDAQ:GROW
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US Global Investors
(NASDAQ:GROW)
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Rating:68Neutral
Price Target:
$3.00
▲(23.46% Upside)
Action:Reiterated
Date:05/14/26
Overall score is driven by strong valuation (very low P/E plus meaningful dividend yield) and a very conservative balance sheet, supported by a positive earnings-call inflection (AUM/revenue growth and cost control). These positives are tempered by weak technicals (below key moving averages with negative MACD) and still-uneven fundamentals/cash-flow stability.
US Global Investors (GROW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$36.72M
Dividend Yield3.73%
Average Volume (3M)49.40K
Price to Earnings (P/E)11.1
Beta (1Y)0.58
Revenue Growth4.40%
EPS Growth2518.00%
CountryUS
Employees23
SectorN/A
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.23
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 Cap0.25
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
US Global Investors Business Overview & Revenue Model
Company Description
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 financ...
How the Company Makes Money
US Global Investors primarily makes money by earning management and advisory fees for overseeing investment products and client assets. The largest recurring revenue stream is typically asset-based fees: the company earns a fee calculated as a per...
US Global Investors Earnings Call Summary
Earnings Call Date:May 13, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Sep 16, 2026
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.Positive Updates
AUM Growth
Average assets under management were $1.63 billion for the quarter ended March 31, 2026, a 15% increase versus the same quarter a year ago.
Negative Updates
Volatility and GAAP/Noncash Reporting Variability
Management acknowledged volatility in quarterly EBITDA per share and other noncash GAAP reporting items that have produced swings in reported results, contributing to uneven quarter-to-quarter metrics.
Read all updates
Q3-2026 Updates
Positive
Negative
AUM Growth
Average assets under management were $1.63 billion for the quarter ended March 31, 2026, a 15% increase versus the same quarter a year ago.
Read all positive updates
Company Guidance
In the Q3 FY2026 webcast management reiterated a clear two‑pillar shareholder‑value strategy — dividends plus opportunistic buybacks — and provided detailed metrics: average AUM was $1.63 billion (up ~15% YoY), quarterly operating revenues were ~$2.8 million (+31% YoY) with total revenues of $2.7 million, operating income of $88,000 (vs. a $893,000 loss prior year), and net income of roughly $2.6–2.7 million or $0.23 per share; operating expenses fell 11% (including $143k less compensation and $138k less advertising). They repurchased 176,592 Class A shares for ~$534,000 in the quarter and have reduced shares outstanding ~20% since December 2019, yielding a monthly dividend of $0.0075 (cash yield ~3.4%) and a reported total shareholder yield of 9.96%; other highlights included $1.3M of unrealized equity gains (vs a $50k loss prior year), a $1.9M unrealized gain on the Investec Series, a $844k tax benefit (vs $137k tax expense prior year), total liabilities of $2.9M, net working capital of $36.2M and a current ratio of 20.9:1, while noting market context such as a $13+ trillion U.S. ETF market, $500 billion of active ETF inflows in 2025, and product callouts (GOAU +300% since launch, WAR +50%+ over 12 months, SEA and JETS outperformance).US Global Investors Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
49
Neutral
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US Global Investors Technical Analysis
Positive
2.43
Price Trends
2.63
Positive
2.86
Positive
2.65
Positive
Market Momentum
0.06
Negative
69.16
Neutral
87.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GROW, the sentiment is Positive. The current price of 2.43 is below the 20-day moving average (MA) of 2.69, below the 50-day MA of 2.63, and below the 200-day MA of 2.65, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 69.16 is Neutral, neither overbought nor oversold. The STOCH value of 87.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GROW.
US Global Investors Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
70 Outperform | $77.18B | 37.05 | 10.03% | 1.34% | 26.77% | -71.87% | |
68 Neutral | $36.72M | 11.12 | 6.96% | 3.73% | 4.40% | 2518.00% | |
53 Neutral | $463.95M | -2.68 | -18.14% | ― | 25.08% | 17.71% | |
48 Neutral | $29.85M | -1.37 | 17.65% | ― | 20.80% | -295.67% |
* Sector Average
GROW
US Global Investors
2.96
0.63
26.88%
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133.88
0.27
0.20%
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MDBH
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.