Want to see GROW full AI Analyst Report?
GROW Stock Chart & Stats
$2.43
$0.01(0.41%)
At close: 4:00 PM EST
$2.43
$0.01(0.41%)
Day’s Range― - ―
52-Week Range$2.23 - $3.65
Previous CloseN/A
Volume2.73K
Average Volume (3M)49.40K
Market Cap
$35.97M
Enterprise Value$4.05
Total Cash (Recent Filing)$34.73M
Total Debt (Recent Filing)$154.00K
Price to Earnings (P/E)10.8
Beta0.58
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.06%
Share Statistics
EPS (TTM)0.27
Shares Outstanding10,335,647
10 Day Avg. Volume55,431
30 Day Avg. Volume49,401
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)0.77
Price to Sales (P/S)4.10
P/FCF Ratio-41.85
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And LiquidityExtremely low debt relative to equity and stable assets provide notable financial flexibility. This conservatism helps the company sustain dividends and opportunistic buybacks, absorb AUM shocks without external financing, and preserve optionality to fund growth or investments over the medium term.
AUM Growth MomentumAUM up ~15% YoY supports recurring asset‑based fee revenue and improves revenue scalability. Sustained AUM growth enhances operating leverage for the advisory model, making fee income more durable over months and strengthening the company's capacity to grow distributable earnings.
Successful Thematic Products And DistributionSeveral high‑performing ETFs demonstrate product‑market fit in niche thematic areas. Outperformance drives organic inflows, boosts marketing efficiency, and supports competitive differentiation—factors that can sustain long‑term AUM growth and recurring fee generation.
Bears Say
Volatile Operating Results And Revenue TrendsThe firm's revenue and profitability have swung materially across recent years, reflecting sensitivity to market cycles and product performance. Such volatility reduces predictability of recurring fees and margins, complicates expense planning, and weakens confidence in sustained operating performance.
Weak And Unstable Cash GenerationOperating and free cash flow have declined sharply from prior peaks and were negative in 2025, indicating weaker cash conversion. Persistent cash volatility constrains reinvestment and makes funding dividends or buybacks less sustainable without drawing on reserves or selling assets.
Concentration In Thematic, Cyclical And Speculative AssetsHeavy exposure to cyclical themes and illiquid or speculative holdings increases AUM and revenue sensitivity to commodity and sector swings. Illiquidity and noncash gains amplify GAAP volatility, undermining steadiness of fee income and increasing the risk of abrupt AUM outflows during market stress.
US Global Investors News
GROW FAQ
What was U.s. Global Investors’s price range in the past 12 months?
U.s. Global Investors lowest stock price was $2.23 and its highest was $3.65 in the past 12 months.
What is U.s. Global Investors’s market cap?
U.s. Global Investors’s market cap is $35.97M.
When is U.s. Global Investors’s upcoming earnings report date?
U.s. Global Investors’s upcoming earnings report date is Sep 16, 2026 which is in 55 days.
How were U.s. Global Investors’s earnings last quarter?
U.s. Global Investors released its earnings results on May 13, 2026. The company reported $0.225 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is U.s. Global Investors overvalued?
According to Wall Street analysts U.s. Global Investors’s price is currently Overvalued.
Does U.s. Global Investors pay dividends?
U.s. Global Investors pays a Monthly dividend of $0.007 which represents an annual dividend yield of 3.06%. See more information on U.s. Global Investors dividends here
What is U.s. Global Investors’s EPS estimate?
U.s. Global Investors’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does U.s. Global Investors have?
U.s. Global Investors has 10,335,647 shares outstanding.
What happened to U.s. Global Investors’s price movement after its last earnings report?
U.s. Global Investors reported an EPS of $0.225 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.577%.
Which hedge fund is a major shareholder of U.s. Global Investors?
Currently, no hedge funds are holding shares in GROW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
US Global Investors Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GROW Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 439.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $304.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.11%
12-Months-Change
Fundamentals
Return on Equity
3.06%
Trailing 12-Months
Asset Growth
0.33%
Trailing 12-Months
Company Description
U.s. Global Investors
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 products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide. For its stock investments, the approach emphasizes Growth At a Reasonable Price (GARP) and value-oriented equities. To inform these investment decisions, U.S. Global Investors employs a rigorous methodology, integrating fundamental and quantitative analysis with both top-down and bottom-up stock selection techniques. Established in 1968, the company maintains its headquarters in San Antonio, Texas.
Technical Analysis
Apollo Global Management
―
Alvarium Tiedemann Holdings
―
Zhong Yang Financial Group Ltd.
―
MDB Capital Holdings, LLC Class A
―
Garden Stage Ltd.
―
Ownership Overview
27.46% Insiders
16.07% Mutual Funds
18.42% Other Institutional Investors
32.50% Public Companies and
Individual Investors