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GROWU.S. Global Investors, Inc.
$2.97$38M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GROW logo

U.S. Global Investors, Inc.

GROW
NASDAQ · Global Asset Management
$2.97
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$38M
P/E-118.8x
52W High$3.65
Volume14.16K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Persistent Operational Losses Mask Significant Cash Reserves

U.S. Global Investors faces a challenging outlook as its core asset management business struggles with revenue contraction, falling from $2.8M in 2024Q2 to $2.3M in 2026Q1. While the firm maintains a fortress-like balance sheet with $34.7M in cash, the relianc...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

GROW price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-757% Peers

P/E is 757% below peer median

03

Market leadership

RS 68 · Avg

Average momentum (RS Rating: 68)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GROW+23.48%
S&P 500 (^GSPC)+12.39%
1-Year Return
GROW+14.18%
S&P 500 (^GSPC)+15.77%
3-Year Return
GROW+12.50%
S&P 500 (^GSPC)+74.71%
5-Year Return
GROW-40.00%
S&P 500 (^GSPC)+67.43%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-118.8x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-118.8x
19.2x
0th· Low
EV/EBITDA
N/A
5.2x
N/A
Price/FCF
N/A
19.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$8M-23.0% YoY
Net income
-$334K-125.1% YoY
Free cash flow
-$829K-206.7% YoY
Operating margin
-35.3%-31.0 pts YoY
ROIC (TTM)-4.7%
Avg ROIC 5Y-
ROE (TTM)-0.7%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 3, 2026
-$0.03
vs —
—
vs —
Q2 2026
May 13, 2026
$0.23
vs —
$4M
vs —
Q1 2026
Feb 20, 2026
-$0.07
vs —
$3M
vs —
Q4 2025
Nov 12, 2025
$0.12
vs —
$2M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Proactive Investors - Finance·6d ago
Frank Talk: Cheap drones broke the diesel market

Cheap drones are reshaping the economics of warfare, but the biggest market impact may be showing up in an unexpected place: diesel prices. In this op-ed,...

GlobeNewsWire·Sep 15, 2026
U.S. Global Investors Declares Continued Monthly Dividend, Highlights Strength in Travel Spending

San Antonio, TX, Sept. 15, 2026 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (“the Company”), a registered investment advisory firm[1] with expertise in gold mining stocks and the airline industry, is pleased to announce that it will continue its payment of monthly dividends.

Proactive Investors - Finance·Sep 15, 2026
Elon Musk comments on AI slowdown amid his own big AI bets

Elon Musk, CEO of Tesla Inc (NASDAQ:TSLA) and SpaceX Corp (NASDAQ:SPCX), has backed an argument for an AI slowdown, endorsing AI company Anthropic (Unlisted...

Proactive Investors - Finance·Sep 11, 2026
Frank Talk: Copper supply faces first annual decline since 2017

Copper’s record-breaking rally is often attributed to the prospect of U.S. tariffs, but Frank Holmes, chief investment officer of U.S. Global Investors...

Filtered for U.S. Global Investors, Inc.More Headlines
04

Compare before deciding

Benchmark GROW against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for U.S. Global Investors, Inc. (GROW)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GROW logoGROWU.S. Global Investors, Inc.Current
$2.97$37.66M-118.80-23.04%-3.95%-0.71%3.05%
DHIL logoDHILDiamond Hill Investment Group, Inc.
$174.99$473.29M9.774.48%30.89%27.03%—
HNNA logoHNNAHennessy Advisors, Inc.
$10.37$81.95M8.1721.46%24.78%8.31%—
CSWC logoCSWCCapital Southwest Corporation
$23.15$1.44B12.1864.73%48.19%11.04%—
MFIN logoMFINMedallion Financial Corp.
$11.54$266.72M6.4825.18%10.38%7.11%—
BEN logoBENFranklin Resources, Inc.
$32.71$17B35.953.52%9.56%6.35%—

Compare GROW vs Peers

U.S. Global Investors, Inc. (GROW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DHIL

Most directly comparable listed peer for GROW.

Scale Benchmark

vs NEM

Larger-name benchmark to compare GROW against a more recognizable public peer.

Peer Set

Compare Top 5

vs DHIL, HNNA, CSWC, MFIN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GROW SEC Filings & Documents

U.S. Global Investors, Inc. (GROW) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 3, 2026·SEC

Material company update

May 13, 2026·SEC

Material company update

Feb 20, 2026·SEC

10-K Annual Reports

5
FY 2026

Sep 3, 2026·SEC

FY 2025

Sep 8, 2025·SEC

FY 2024

Sep 10, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 13, 2026·SEC

FY 2026

Feb 20, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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GROW Frequently Asked Questions

U.S. Global Investors, Inc. (GROW) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is U.S. Global Investors, Inc. growing?

U.S. Global Investors, Inc. (GROW) saw revenue decline by 23.0% over the past year.

Is GROW profitable?

Yes, U.S. Global Investors, Inc. (GROW) is profitable, generating $3.1M in net income for fiscal year 2025 (-4.0% net margin).

Dividend & Returns
Does GROW pay dividends?

Yes, U.S. Global Investors, Inc. (GROW) pays a dividend with a yield of 3.05%. This makes it attractive for income-focused investors.

What is GROW's return on equity?

U.S. Global Investors, Inc. (GROW) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is U.S. Global Investors, Inc.'s net interest margin?

U.S. Global Investors, Inc. (GROW) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.

What is U.S. Global Investors, Inc.'s efficiency ratio?

U.S. Global Investors, Inc. (GROW) has an efficiency ratio of 77.0%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in GROW back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →