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U.s. Global Investors (GROW)
NASDAQ:GROW
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US Global Investors
(NASDAQ:GROW)
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Rating:54Neutral
Price Target:
$2.50
▲(2.88% Upside)
The overall stock score of 54 reflects the company's financial challenges, particularly in profitability and cash flow management, despite a strong balance sheet. The technical indicators suggest a lack of strong momentum, and the valuation indicates the stock is relatively expensive, though the dividend yield is attractive. The absence of earnings call data and corporate events limits further insights.
US Global Investors (GROW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.95M
Dividend Yield3.73%
Average Volume (3M)49.40K
Price to Earnings (P/E)36.0
Beta (1Y)0.53
Revenue Growth115.35%
EPS Growth-48.45%
CountryUS
Employees23
SectorN/A
Sector StrengthN/A
IndustryAsset Management - Global
Share Statistics
EPS (TTM)0.12
Shares Outstanding10,719,865
10 Day Avg. Volume55,431
30 Day Avg. Volume49,401
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)0.77
Price to Sales (P/S)4.10
P/FCF Ratio-41.85
Enterprise Value/Market Cap0.27
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit2.41
Enterprise Value/Ebitda7.08
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 DescriptionUS 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.
How the Company Makes MoneyUS Global Investors generates revenue primarily through management fees charged on assets under management (AUM) in its mutual funds and ETFs. These fees are typically calculated as a percentage of AUM and vary based on the specific fund and its investment strategy. Additionally, the company may earn performance fees if certain funds exceed benchmark performance targets. Other revenue streams include service fees from investment advisory services, distribution fees, and potential partnerships with financial institutions for fund distribution. The firm’s ability to attract and retain investors, particularly in its niche sectors, plays a significant role in influencing its revenue.
US Global Investors Earnings Call Summary
Earnings Call Date:Sep 08, 2025
(Q4-2025)
| Next Earnings Date:Feb 18, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted the growth in revenue for certain segments and strategic expansions in global markets. However, significant financial challenges were evident, including a notable decline in operating revenues and a net loss for the fiscal year.Q4-2025 Updates
Positive Updates
Record Revenue for Royalty Companies
Franco-Nevada reported record revenue for the quarter, up 42% year-over-year. Wheaton also generated record revenue and operating cash flow.
Growing Global Reach
U.S. Global ETFs, particularly JETS and GOAU, are now listed on the Mexican Stock Exchange and are gaining more trading volume in Bogota, Peru, and Chile.
AI and Military Super Cycle
A significant increase in military spending and AI development is noted, with a super cycle driven by AI, data centers, and NVIDIA chips.
Increase in Share Buyback
Buyback authorizations increased by 19% year-to-date, reflecting a strategic move to enhance shareholder value.
Negative Updates
Decrease in Operating Revenues
Operating revenues for the year were $8.5 million, a decrease of $2.5 million or 23% from the prior year, primarily due to a decrease in assets under management, especially in the JETS ETF.
Net Loss for Fiscal Year
The company reported a net loss of $334,000 or $0.03 per share, an unfavorable change of $1.7 million compared to the net income of $1.3 million in the prior year.
Assets Under Management Decline
Average assets under management were $1.4 billion, indicating a decrease from the previous year, contributing to the overall loss.
Company Guidance
During the call, U.S. Global Investors provided guidance for Fiscal Year 2025, emphasizing a quantamental strategy in thematic investing, notably in sectors like gold, precious metals, and airlines. Frank Holmes, CEO and CIO, highlighted the company's focus on managing volatility, with key metrics indicating a target for a 3% to 4% change over 10 days as an indicator of momentum shifts. The company reported $1.4 billion in average assets under management, with a net operating revenue of $8.5 million, marking a 23% decrease from the previous year due to a decline in assets under management, particularly in the JETS ETF. Despite a net loss of $334,000 or $0.03 per share, the balance sheet remains strong with a net working capital of $37.2 million and a current ratio of 20.9:1. The firm remains committed to its strategy of buying back stock and paying monthly dividends, while expanding its global reach and enhancing marketing efforts through digital channels.US Global Investors Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
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US Global Investors Technical Analysis
Neutral
2.43
Price Trends
2.45
Negative
2.47
Negative
2.36
Positive
Market Momentum
>-0.01
Negative
50.23
Neutral
45.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GROW, the sentiment is Neutral. The current price of 2.43 is above the 20-day moving average (MA) of 2.43, below the 50-day MA of 2.45, and above the 200-day MA of 2.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 45.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GROW.
US Global Investors Peers Comparison
UnderperformOutperform
Sector (―)
GROW
US Global Investors
2.40
0.06
2.56%
APO
Apollo Global Management
148.37
-24.73
-14.29%
ALTI
Alvarium Tiedemann Holdings
4.68
0.38
8.84%
TOP
Zhong Yang Financial Group Ltd.
1.07
-0.32
-23.02%
MDBH
MDB Capital Holdings, LLC Class A
3.37
-3.13
-48.15%
GSIW
Garden Stage Ltd.
0.13
-0.42
-76.36%
US Global Investors Corporate Events
U.S. Global Investors Reports Strong Q1 2026 Earnings
Nov 14, 2025
U.S. Global Investors, Inc. is a registered investment advisory firm based in San Antonio, Texas, specializing in niche markets and offering investment management services to U.S. Global Investors Funds and ETFs.
U.S. Global Investors Earnings Call: Mixed Signals
Sep 11, 2025
The recent earnings call for U.S. Global Investors painted a mixed picture of the company’s financial health. While there was a positive note on the growth in revenue for certain segments and strategic expansions in global markets, the call also revealed significant financial challenges. Notably, there was a decline in operating revenues and the company reported a net loss for the fiscal year, indicating areas of concern for investors.
How the GENIUS Act Could Impact U.S. Global Investors: Navigating New Stablecoin Regulations
Sep 10, 2025
The enactment of the GENIUS Act in July 2025 presents a potential risk for U.S. Global Investors, as it introduces a stringent regulatory framework for payment stablecoin issuers. Although U.S. Global Investors’ operations remain unaffected directly, the companies they invest in might face increased operational costs and compliance challenges due to new licensing, reserve segregation, and audit requirements. Such regulatory burdens could hinder growth and introduce compliance risks, potentially diminishing the value of U.S. Global Investors’ investments and impacting their financial performance. This underscores the importance of monitoring regulatory changes and assessing their implications on investment strategies.
U.S. Global Investors Reports Decline in AUM Amid Market Challenges
Sep 10, 2025
U.S. Global Investors, Inc. is a Texas-based registered investment adviser that offers investment management services and corporate investments, primarily focusing on mutual funds and exchange-traded funds (ETFs). The company recently released its annual earnings report for the fiscal year ending June 30, 2025, highlighting its financial performance and strategic initiatives.
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.