US Global Investors (UGL) AI Stock Analysis
US Global Investors
(Frankfurt:UGL)
No summary available
US Global Investors (UGL) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 32.04M
- Dividend Yield
- 3.31%
- Average Volume (3M)
- 6
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- 0.32
- Revenue Growth
- -18.82%
- EPS Growth
- ―
- Country
- Germany
- Employees
- 21
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
US Global Investors Business Overview & Revenue Model
Company Description
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial...
US Global Investors Earnings Call Summary
The call was predominantly positive. Management reported 21% operating-revenue growth, a return to net income, lower operating expenses, higher investment income, strong liquidity, substantial share repurchases, and favorable performance for key thematic products such as JETS and WAR. The main negatives were the remaining operating loss, dependence on market fluctuations, pronounced volatility in several focus areas, and the lack of a dividend increase. The highlights significantly outweighed the lowlights.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The call advised that S&P ±1% daily is a non-event 70% of the time and over 10 days is 2%, while JETS ETF is ±3%; “when they go -3% in a day or more, that is usually a better buy, and over 10 days, if they are down 6%, that is even a less risk buy.” GOAU is ±9% over 10 days, and Ray Dalio’s suggested allocation was 5%-15% in gold and Bitcoin. The company’s monthly yield is 2.83%, it has “not increased the dividend,” and during fiscal 2026 repurchased 733,848 Class A shares using $2 million in cash, reducing shares outstanding by approximately 20% since just before COVID; overall yield is 7.87%. Defense spending was described as moving from 2% to 5%, representing $2.9 trillion, while China would need to buy 100% of all the mined production for the next 7 or 8 years to get caught up with America.
US Global Investors Risk Analysis
US Global Investors disclosed 26 risk factors in its most recent earnings report. US Global Investors reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksUS Global Investors Peers Comparison
Overall Rating
APO74Outperform
MDBH46Neutral
ALTI42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| APO | 74Outperform | $68.41B | 25.07 | 8.58% | 1.85% | 39.52% | -48.06% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| MDBH | 46Neutral | $17.75M | -0.78 | -39.69% | ― | 76.02% | -405.81% |
| ALTI | 42Neutral | $399.22M | -2.57 | -18.53% | ― | 26.10% | 29.89% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:UGL | U.s. Global Investors | 2.30 | 0.27 | 13.30% | |
| APO | Apollo Global | 115.84 | -6.09 | -5.00% | |
| ALTI | Alvarium Tiedemann Holdings, Inc. | 2.56 | -1.39 | -35.19% | |
| TOP | Zhong Yang Financial Group Ltd. | 11.11 | 5.36 | 93.22% | |
| MDBH | MDB Capital Holdings, LLC Class A | 1.70 | -2.00 | -54.05% | |
| GSIW | Garden Stage Ltd. | 9.12 | -23.64 | -72.16% |
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.