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US Global Investors
(NASDAQ:GROW)
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Rating:68Neutral
Price Target:
$3.00
▼(-10.18% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by a very strong balance-sheet position and constructive earnings-call updates (revenue rebound, improved profitability, and sizeable buybacks). Offsetting these positives are inconsistent operating/cash-flow results and still-weak technical positioning (below key short-term moving averages with subdued momentum). Valuation is supportive with a modest P/E and solid dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage and a sizable equity base provide resilience through asset-management cycles. This reduces balance-sheet strain, preserves financial flexibility, and gives the company capacity to support operations or pursue opportunities without relying heavily on debt.
Negative Factors
Persistent revenue contraction
The multi-year top-line decline indicates that the recent profitability rebound may not yet represent a stable growth trajectory. Shrinking revenue can limit operating leverage, reduce reinvestment capacity, and make future earnings more dependent on favorable conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a sizable equity base provide resilience through asset-management cycles. This reduces balance-sheet strain, preserves financial flexibility, and gives the company capacity to support operations or pursue opportunities without relying heavily on debt.
Read all positive factors
US Global Investors (GROW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$36.65M
Dividend Yield3.02%
Average Volume (3M)19.46K
Price to Earnings (P/E)11.4
Beta (1Y)0.63
Revenue Growth-12.47%
EPS GrowthN/A
CountryUS
Employees24
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.26
Shares Outstanding10,229,647
10 Day Avg. Volume22,811
30 Day Avg. Volume19,458
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.88
Price to Sales (P/S)5.09
P/FCF Ratio57.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 financ...
How the Company Makes Money
US Global Investors makes money mainly through (1) investment management fees and related fund revenues from its sponsored ETFs and other investment products, and (2) revenues generated by its digital asset services subsidiary.
1) Investment mana...
US Global Investors Earnings Call Summary
Earnings Call Date:Sep 03, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Positive
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.Positive Updates
Revenue and Net Income Rebound
Fiscal year 2026 operating revenue was $10.3 million, an increase of $1.8 million or 21% from $8.5 million in the prior year. Net income after taxes was $3.1 million, or $0.24 per share, a favorable change of $3.4 million compared with a loss of $334,000, or $0.03 per share, in fiscal year 2025.
Negative Updates
Operating Loss Remained
Despite the improvement from the prior year, the company reported an operating loss of $603,000 for fiscal year 2026.
Read all updates
Q4-2026 Updates
Positive
Negative
Revenue and Net Income Rebound
Fiscal year 2026 operating revenue was $10.3 million, an increase of $1.8 million or 21% from $8.5 million in the prior year. Net income after taxes was $3.1 million, or $0.24 per share, a favorable change of $3.4 million compared with a loss of $334,000, or $0.03 per share, in fiscal year 2025.
Read all positive 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 Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.76M | 8.45M | 10.98M | 15.07M | 24.71M |
| Gross Profit | 7.68M | 3.52M | 6.18M | 10.28M | 18.66M |
| EBITDA | 3.93M | -200.00K | 2.11M | 4.33M | 5.19M |
| Net Income | 3.06M | -334.00K | 1.33M | 3.15M | 3.44M |
Balance Sheet | |||||
| Total Assets | 48.71M | 48.06M | 51.96M | 55.67M | 58.36M |
| Cash, Cash Equivalents and Short-Term Investments | 24.33M | 34.24M | 37.04M | 37.04M | 34.45M |
| Total Debt | 148.00K | 83.00K | 39.00K | 66.00K | 93.00K |
| Total Liabilities | 3.57M | 2.86M | 2.96M | 3.65M | 4.58M |
| Stockholders Equity | 45.14M | 45.21M | 49.01M | 52.02M | 53.78M |
Cash Flow | |||||
| Free Cash Flow | 682.00K | -829.00K | 777.00K | 2.90M | 10.31M |
| Operating Cash Flow | 742.00K | -822.00K | 990.00K | 2.91M | 10.54M |
| Investing Cash Flow | 2.12M | 1.06M | 4.42M | 2.67M | -1.02M |
| Financing Cash Flow | -3.09M | -3.08M | -3.41M | -2.50M | -1.64M |
US Global Investors Technical Analysis
Negative
3.34
Price Trends
3.08
Negative
2.89
Positive
2.81
Positive
Market Momentum
0.05
Positive
37.67
Neutral
22.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GROW, the sentiment is Negative. The current price of 3.34 is above the 20-day moving average (MA) of 3.23, above the 50-day MA of 3.08, and above the 200-day MA of 2.81, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 37.67 is Neutral, neither overbought nor oversold. The STOCH value of 22.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GROW.
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.
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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $78.94B | 28.93 | 8.58% | 1.60% | 39.52% | -48.06% | |
68 Neutral | $36.65M | 11.43 | 6.74% | 3.02% | -12.47% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | $467.83M | -3.02 | -18.53% | ― | 26.10% | 29.89% | |
48 Neutral | $30.59M | -1.34 | -39.69% | ― | 76.02% | -405.81% |
* Financial Sector Average
GROW
US Global Investors
2.98
0.60
25.26%
APO
Apollo Global Management
133.67
1.42
1.07%
ALTI
Alvarium Tiedemann Holdings
3.00
-1.06
-26.11%
TOP
Zhong Yang Financial Group Ltd.
14.99
9.19
158.49%
MDBH
MDB Capital Holdings, LLC Class A
2.93
-0.57
-16.29%
GSIW
Garden Stage Ltd.
16.50
-2.56
-13.43%
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.