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GROWU.S. Global Investors, Inc.
$2.50$32M
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 · Asset Managers & Custodians
$2.50
At close - Nov 6, 4:00 PM EST - USD
Market Cap$32M
P/E10.1x
52W High$3.65
Volume43.77K
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.

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
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

-33% Peers

P/E is 33% below peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GROW+4.67%
S&P 500 (^GSPC)+7.63%
1-Year Return
GROW+6.58%
S&P 500 (^GSPC)+9.69%
3-Year Return
GROW-0.00%
S&P 500 (^GSPC)+70.83%
5-Year Return
GROW-56.17%
S&P 500 (^GSPC)+58.46%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
10.1x
Forward P/E
N/A
EV/EBITDA100th %ile
29.4x
FCF YieldCash Flow
2.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.1x
19.2x
0th· Low
EV/EBITDA
29.4x
5.2x
100th· High
Price/FCF
46.5x
47.6x
50th· Fair
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 FY26
$8M-8.2% YoY
Net income FY26
$3M+1014.7% YoY
Free cash flow FY26
$682K+182.3% YoY
Operating margin FY26
29.4%+64.7 pts YoY
ROIC (FY26)3.8%
Avg ROIC 5Y3.7%
ROE (TTM)6.7%
Piotroski Score6 / 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

4 Stories
Proactive Investors·Oct 22, 2026
U.S. Global Investors lists defense and technology ETF in Peru

U.S. Global Investors (NASDAQ:GROW) has listed its actively managed Technology and Aerospace & Defense ETF, ticker WAR, on the Lima Stock Exchange, the first market outside the United States where the fund trades.  WAR is the fourth U.S.

GlobeNewsWire·Oct 22, 2026
U.S. Global Investors Lists Its WAR ETF on the Lima Stock Exchange, Giving Peruvian Investors Access to Defense and Technology Stocks

San Antonio, TX, Oct. 22, 2026 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm known for its thematic ETFs,[1] is pleased to announce that its actively managed defense and technology ETF, the U.S. Global Technology and Aerospace & Defense ETF ( NYSE: WAR ), is now listed on Peru's Bolsa de Valores de Lima (BVL), the Lima Stock Exchange.

Proactive Investors·Oct 16, 2026
Frank Talk: Why freight rates are soaring, and what the shipyard boom means for investors

Global shipping rates are surging as threats to key maritime routes, longer voyages and strong demand for goods squeeze available vessel capacity. Frank Holmes, CEO of U.S.

GuruFocus·Oct 15, 2026
The Estée Lauder Companies Announces BEAUTY&YOU India 2026 Winners and Marks Five Years of Advancing Indian Beauty Entrepreneurship

The EstÃe Lauder Companies, in partnership with Nykaa and Startup India, an initiative of the Department for Promotion of Industry and Internal Trade (DPIIT) w

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
$2.50$31.7M10.10-8.2%36.31%6.74%3.6%
HNNA logoHNNAHennessy Advisors, Inc.
$10.19$80.53M9.9221.46%26.77%8.31%5.27%
CSWC logoCSWCCapital Southwest Corporation
$23.26$1.45B15.9464.73%55.86%10.22%9.62%
MFIN logoMFINMedallion Financial Corp.
$9.99$230.9M8.7525.18%10.77%5.21%4.53%
BEN logoBENFranklin Resources, Inc.
$33.73$17.53B19.533.52%9.65%6.35%3.93%
TROW logoTROWT. Rowe Price Group, Inc.
$108.41$23.23B10.583.12%28.4%17.96%4.71%

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 HNNA

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 HNNA, CSWC, MFIN, BEN

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) revenue fell by 0.4% over the trailing twelve months, compared with the twelve months before.

Is GROW profitable?

Yes. U.S. Global Investors, Inc. (GROW) earned $3.1M in net income over the trailing twelve months (a 36.3% net margin).

Dividend & Returns
Does GROW pay dividends?

Yes. U.S. Global Investors, Inc. (GROW) pays a dividend that yields 3.60% at the current price, a moderate yield.

What is GROW's return on equity?

U.S. Global Investors, Inc. (GROW) had a return on equity (ROE) of 6.7% over the trailing twelve months. That is below the market's typical 10-15%.

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 3.0%. 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 69.6%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in GROW back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →