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U.s. Global Investors (GROW)
NASDAQ:GROW
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US Global Investors
(NASDAQ:GROW)
Rating:60Neutral
Price Target:
$2.50
▲(2.04% Upside)
US Global Investors (GROW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.21M
Dividend Yield3.67%
Average Volume (3M)21.59K
Price to Earnings (P/E)247.0
Beta (1Y)0.43
Revenue Growth65.09%
EPS Growth-90.65%
CountryUS
Employees23
SectorFinancial
Sector Strength71
IndustryAsset Management - Global
Share Statistics
EPS (TTM)-0.03
Shares Outstanding11,077,531
10 Day Avg. Volume24,284
30 Day Avg. Volume21,595
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.07
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit0.55
Enterprise Value/Ebitda-1.53
Forecast
1Y Price Target
$2.50Price Target Upside2.04% Upside
Rating ConsensusHold
Number of Analyst Covering0
US Global Investors Business Overview & Revenue Model
Company DescriptionU.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.
How the Company Makes MoneyUS Global Investors makes money primarily through the management fees it charges for its mutual funds and investment advisory services. These fees are typically calculated as a percentage of the assets under management (AUM) and can vary based on the type of investment product. The firm's revenue is directly influenced by the performance of the financial markets and the company's ability to attract and retain investors. Additionally, the company may earn performance-based fees if its funds surpass certain benchmarks. Significant partnerships with financial institutions and distribution channels also contribute to its earnings by broadening its reach to potential investors.
US Global Investors Earnings Call Summary
Earnings Call Date:May 08, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Sep 11, 2025
Earnings Call Sentiment Neutral
The call highlighted the company's strategic focus on Bitcoin and strong balance sheet, alongside challenges in revenue growth and market sentiment toward certain sectors.Q3-2025 Updates
Positive Updates
Increased Exposure to Bitcoin Ecosystem
Plans to reinvest in the Bitcoin ecosystem due to anticipated regulation changes and increased safety, with a strategy to reinvest in HIVE and other Bitcoin-related assets.
Outperformance Against Russell Microcap Index
The company has outperformed the Russell Microcap Index in the long term, although expressing a desire for stronger short-term growth.
WAR ETF Performance
The WAR ETF has held its ground amid rising geopolitical risks, outperforming other defense ETFs.
Gold's Strong Performance
Gold has outperformed the S&P 500 84% of the time since the beginning of the century, with expectations for continued strong performance.
No Long-term Debt and Strong Balance Sheet
The company maintains a strong balance sheet with no long-term debt and a high current ratio of 21.7:1.
Dividend and Stock Buyback Strategy
The company has been paying monthly dividends since 2007 and is actively buying back stock, yielding a total shareholder yield of 10.53%.
Negative Updates
Decreased Operating Revenue
Operating revenues decreased by 19% from the same quarter last year, mainly due to a decrease in assets under management, particularly in the JET ETF.
Net Loss for the Quarter
The company reported a net loss of $832,000 for the quarter, an unfavorable change of $347,000 compared to the same quarter last year.
Apathy Towards Airline and Gold Stocks
Despite positive fundamentals, there is market apathy towards airline and gold stocks, impacting investment flows and sentiment.
Challenges in Growing Assets Under Management
Increased advertising efforts to grow assets under management have not yet reversed the declining trend.
Company Guidance
During the third quarter of Fiscal Year 2025, U.S. Global Investors provided guidance on their strategic focus and financial performance. The company reported assets under management of $1.4 billion and operating revenues of $2.1 million, though they experienced a net loss of $832,000 for the quarter. CEO Frank Holmes emphasized the importance of understanding market volatility, particularly highlighting that 70% of the time, gold and the S&P 500 move within a 1% range daily. He discussed the impact of their thematic Smart Beta 2.0 investment strategy, which focuses on momentum, high free cash flow yield, and a debt-to-equity ratio below industry standards. Despite challenges in the airline and gold sectors, Holmes expressed long-term optimism, noting that the airline industry is transitioning from a cyclical to a growth model. Additionally, the company plans to increase its exposure to the Bitcoin ecosystem, leveraging opportunities in the evolving regulatory environment. U.S. Global Investors continues to engage with potential shareholders through various channels and remains committed to maintaining a strong balance sheet with no long-term debt and a current ratio of 21.7:1.US Global Investors Financial Statement Overview
Summary
US Global Investors faces operational challenges with declining revenue and profitability, as evidenced by negative EBIT and weak net profit margins. While the balance sheet is strong, cash flow issues raise liquidity concerns.Income Statement
US Global Investors has seen declining revenue and profitability over recent periods. The TTM (Trailing-Twelve-Months) report shows a significant decrease in Total Revenue and negative EBIT, indicating operational challenges. The Gross Profit Margin has declined, and the Net Profit Margin is weak, reflecting reduced efficiency and profitability.40
Negative
Balance Sheet
The company's balance sheet remains strong with a high Equity Ratio, indicating financial stability. The Debt-to-Equity ratio is low, suggesting low leverage risk. However, the declining Stockholders' Equity warrants attention, as it may impact future financial flexibility.70
Positive
Cash Flow
Free Cash Flow has turned negative in the TTM, raising concerns about liquidity management. The Operating Cash Flow to Net Income ratio is negative, indicating cash flow issues despite reported profits. However, past periods show positive Free Cash Flow, suggesting potential for recovery.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.93M | 10.98M | 15.07M | 24.71M | 21.65M | 4.48M |
| Gross Profit | 3.98M | 6.18M | 10.28M | 18.66M | 14.29M | 1.64M |
| EBITDA | -1.43M | 2.11M | 2.53M | 3.46M | 8.54M | -2.20M |
| Net Income | 162.00K | 1.33M | 3.15M | 3.44M | 31.96M | -4.46M |
Balance Sheet | ||||||
| Total Assets | 48.76M | 51.96M | 55.67M | 58.36M | 62.28M | 18.82M |
| Cash, Cash Equivalents and Short-Term Investments | 35.95M | 37.04M | 37.04M | 34.45M | 20.76M | 8.26M |
| Total Debt | 17.00K | 39.00K | 66.00K | 93.00K | 43.00K | 535.00K |
| Total Liabilities | 2.66M | 2.96M | 3.48M | 4.20M | 7.95M | 2.05M |
| Stockholders Equity | 46.10M | 49.01M | 52.20M | 53.78M | 54.32M | 16.76M |
Cash Flow | ||||||
| Free Cash Flow | -711.00K | 777.00K | 2.90M | 10.31M | 4.69M | -240.00K |
| Operating Cash Flow | -671.00K | 990.00K | 2.91M | 10.54M | 4.77M | -240.00K |
| Investing Cash Flow | 2.65M | 4.42M | 2.67M | -1.02M | 8.65M | 830.00K |
| Financing Cash Flow | -3.18M | -3.41M | -2.50M | -1.64M | -941.00K | -120.00K |
US Global Investors Technical Analysis
Positive
2.45
Price Trends
2.43
Positive
2.30
Positive
2.32
Positive
Market Momentum
<0.01
Negative
51.72
Neutral
41.42
Neutral
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 2.45 is above the 20-day moving average (MA) of 2.42, above the 50-day MA of 2.43, and above the 200-day MA of 2.32, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 41.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GROW.
US Global Investors Risk Analysis
US Global Investors disclosed 25 risk factors in its most recent earnings report. US Global Investors reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
US Global Investors Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | $76.59B | 25.32 | 18.82% | 1.45% | -4.35% | -43.32% | |
68 Neutral | $17.69B | 11.82 | 10.30% | 3.73% | 9.66% | 0.42% | |
60 Neutral | $32.21M | 247.00 | 0.34% | 3.67% | 65.09% | -90.65% | |
55 Neutral | $642.34M | ― | -26.57% | ― | -8.73% | 0.54% | |
52 Neutral | $47.05M | ― | -8.01% | ― | 38.38% | 71.72% | |
52 Neutral | $17.02M | 6.83 | 0.46% | ― | -12.05% | -87.87% | |
47 Neutral | $207.59M | 5.34 | -62.90% | ― | 373.29% | -209.98% |
* Financial Sector Average
Performance Comparison
GROW
US Global Investors
2.45
-0.05
-2.00%
APO
Apollo Global Management
134.40
22.59
20.20%
TURN
180 Degree Capital
4.70
1.33
39.47%
NISN
NiSun International Enterprise Development Group
3.80
-6.44
-62.89%
BTCS
BTCS
4.40
3.20
266.67%
ALTI
Alvarium Tiedemann Holdings
4.38
0.36
8.96%
US Global Investors Corporate Events
DividendsBusiness Operations and StrategyRegulatory Filings and Compliance
US Global Investors Boosts Bitcoin Exposure Amid Regulatory Shift
Positive
Jun 26, 2025
On June 25, 2025, U.S. Global Investors, Inc. announced its decision to maintain monthly dividends and increase its exposure to Bitcoin, reflecting a positive regulatory shift in the U.S. towards digital assets. The company also highlighted its Smart Beta 2.0 tools for targeted fear trade strategies, emphasizing investments in gold and defense sectors amid global geopolitical tensions. The continuation of monthly dividends, starting in July 2025, offers an annualized yield of 3.73%, while the company’s shareholder yield stood at 10.5% as of March 31, 2025.
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.