Last 47 quarters of trend data · Financial Services · Asset Management - Global
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -104.80 | — | 5.73 | — | — | — | 28.04 | 29.66 | — | 8.20 | — | 21.49 | 6.07 |
| — | — | -79.6% | — | — | — | — | +38.0% | — | -33.7% | — | — | — | |
| P/S Ratio | 4.14 | — | 3.96 | 4.33 | 3.50 | 3.69 | 4.10 | 3.78 | 3.77 | 3.58 | 3.29 | 3.46 | 2.72 |
| — | — | -3.4% | +14.5% | -7.3% | +3.2% | +24.7% | +9.3% | +38.9% | +23.9% | +35.3% | +13.7% | -14.0% | |
| P/B Ratio | 0.77 | 0.70 | 0.78 | 0.75 | 0.64 | 0.70 | 0.73 | 0.75 | 0.79 | 0.79 | 0.81 | 0.88 | 0.74 |
| — | -0.0% | +6.0% | -0.3% | -18.7% | -12.0% | -10.0% | -14.5% | +5.5% | -3.6% | +5.5% | -28.5% | -45.5% | |
| P/FCF | — | 32.59 | — | — | — | — | 552.87 | 89.51 | — | — | 12.49 | 40.72 | 6.56 |
| — | — | — | — | — | — | +4325.4% | +119.8% | — | — | +35.2% | +239.5% | +22.6% | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | 12.69 | 13.08 | 14.11 | 4.58 |
| — | — | — | — | — | — | — | — | — | +149.7% | +337.1% | +265.9% | -7.9% | |
| EV / EBIT | — | 2.65 | 1.53 | — | — | — | 4.62 | 5.26 | 71.47 | 1.94 | — | 5.90 | 1.86 |
| — | — | -67.0% | — | — | — | — | -10.8% | +3738.1% | -57.3% | — | +49.7% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
U.S. Global Investors, Inc.'s operating margin was 17.6% in Q2 2026, up 40.4 pp QoQ and up 41.7 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -24.7% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 159.3% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 116.8% | 47.5% | 31.9% | 38.7% | 45.0% | 49.9% | 44.4% | 53.4% | 65.9% | 59.3% | 62.9% | 65.1% |
| — | +159.3% | -4.8% | -28.0% | -27.6% | -31.6% | -15.9% | -29.4% | -18.0% | -5.5% | -19.1% | -21.5% | -17.2% | |
| Operating Margin | -35.3% | 17.6% | -22.9% | -50.8% | -42.5% | -24.2% | -25.9% | -16.3% | -18.8% | 6.8% | 6.9% | 9.1% | 20.1% |
| — | +172.7% | +11.7% | -211.5% | -125.6% | -454.6% | -477.6% | -278.8% | -193.4% | -72.0% | -80.9% | -82.2% | -50.6% | |
| Net Margin | -4.0% | 645.8% | 66.9% | -9.2% | -18.2% | -3.9% | 14.6% | 12.9% | -1.3% | 43.6% | -5.6% | 16.1% | 44.7% |
| — | +16853.2% | +358.4% | -171.5% | -1245.7% | -108.8% | +360.0% | -19.8% | -103.0% | +92.0% | -567.6% | +140.2% | +426.3% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.7% | -1.9% | 3.3% | -0.4% | -0.8% | -0.2% | 0.6% | 0.6% | -0.1% | 2.4% | -0.3% | 1.0% | 3.1% |
| — | -943.7% | +410.8% | -162.2% | -1077.1% | -107.4% | +288.8% | -37.3% | -102.3% | +54.3% | -454.0% | +54.4% | +311.4% | |
| ROA | -0.7% | -1.8% | 3.1% | -0.4% | -0.8% | -0.2% | 0.6% | 0.6% | -0.1% | 2.3% | -0.3% | 1.0% | 2.9% |
| — | -935.2% | +408.2% | -162.2% | -1074.5% | -107.5% | +290.6% | -37.1% | -102.2% | +53.9% | -455.9% | +58.4% | +319.2% | |
| ROIC | -4.7% | -0.0% | -0.8% | -1.6% | -1.4% | -0.8% | -0.9% | -0.6% | -0.7% | 0.3% | 0.3% | 0.4% | 1.0% |
| — | +95.5% | +1.8% | -170.9% | -97.5% | -398.3% | -374.4% | -240.0% | -169.9% | -77.5% | -85.5% | -88.6% | -68.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 7067.1% YoY to 1431.70x, strengthening the short-term liquidity position.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | +589.0% | +432.4% | +130.7% | -60.9% | -50.1% | -44.2% | -37.3% | -31.6% | -30.5% | -21.8% | -26.6% | +1870.0% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | 0.21 | 0.22 | 0.18 | 0.09 |
| — | — | — | — | — | — | — | — | — | +157.5% | +325.0% | +458.9% | +5846.4% | |
| Current Ratio | 20.87 | 1431.70 | 20.51 | 20.87 | 21.69 | 19.98 | 20.96 | 18.63 | 17.49 | 18.78 | 14.32 | 13.74 | 14.27 |
| — | +7067.1% | -2.1% | +12.0% | +24.0% | +6.4% | +46.3% | +35.6% | +22.6% | +21.9% | +34.8% | +49.2% | +87.4% | |
| Quick Ratio | 20.87 | 1431.70 | 20.51 | 20.87 | 21.69 | 19.98 | 20.96 | 18.63 | 17.49 | 18.78 | 14.32 | 13.74 | 14.27 |
| — | +7067.1% | -2.1% | +12.0% | +24.0% | +6.4% | +46.3% | +35.6% | +22.6% | +21.9% | +34.8% | +49.2% | +87.4% | |
| Interest Coverage | -2986.00 | -11.50 | -257.50 | — | — | — | -559.00 | -398.00 | -488.00 | — | 215.00 | 302.00 | 730.00 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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U.S. Global Investors, Inc.'s current P/E is -104.8x. The average P/E over the last 1 quarters is 5.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
U.S. Global Investors, Inc.'s current operating margin is -35.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking U.S. Global Investors, Inc.'s business trajectory between earnings reports.