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U.S. Global Investors, Inc. (GROW)

NASDAQ: GROW · USD

$2.71

+0.01 (+0.4%)· Recorded snapshot

Market cap	33.3M
Revenue (ttm)	10.3M
Net income (ttm)	3.1M
EPS (ttm)	$0.24
Shares out	12.3M
P/E (trailing)	11.3x
Dividend	$0.09 (3.30%)
Volume	3,461
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Metric	Value
Amount currency	USD
CIK code	0000754811
Company name	U.S. Global Investors, Inc.
Country	United States
Country code	US
CUSIP number	902952100
Earnings date	2026-11-11
Earnings time	amc
Employees	21
Employees change	-3
Employees growth	-12.5%
Enterprise value	$-696,889
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1968
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US9029521005
Last 10-K release date	2026-09-03
Last earnings date	2026-09-03
Last refreshed	2026-10-28
Last stock split date	2007-03-30
Last stock split type	Forward
Market cap	$33.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$2.71
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	GROW
U.S. state	Texas
Website	https://www.usfunds.com

Metric

Value

Amount currency

USD

CIK code

0000754811

Company name

U.S. Global Investors, Inc.

Country

United States

Country code

CUSIP number

902952100

Earnings date

2026-11-11

Earnings time

amc

Employees

Employees change

-3

Employees growth

-12.5%

Enterprise value

$-696,889

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

1968

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US9029521005

Last 10-K release date

2026-09-03

Last earnings date

2026-09-03

Last refreshed

2026-10-28

Last stock split date

2007-03-30

Last stock split type

Forward

Market cap

$33.3M

Market cap category

Nano-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$2.71

Price currency

USD

Sector

Financials

SIC code

6282

Stock price date

2026-10-28

Symbol

GROW

U.S. state

Texas

Website

https://www.usfunds.com

Metric	Value
Average P/E ratio (10Y)	48.09x
Average P/E ratio (3Y)	66.04x
Average P/E ratio (5Y)	47.82x
Earnings yield	8.86%
FCF / EV yield	-83.18%
FCF yield	2.05%
Graham number	4.44361
Graham upside	64.58%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$1.20
Lynch upside	-55.56%
P/(FCF - SBC) ratio	49.34x
P/(OCF - SBC) ratio	45.3x
P/B ratio	0.74x
P/E ratio	11.29x
P/FCF ratio	48.69x
P/OCF ratio	44.75x
P/S ratio	3.24x
Price / tangible book value	0.74x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Average P/E ratio (10Y)

48.09x

Average P/E ratio (3Y)

66.04x

Average P/E ratio (5Y)

47.82x

Earnings yield

8.86%

FCF / EV yield

-83.18%

FCF yield

2.05%

Graham number

4.44361

Graham upside

64.58%

Industry forward P/E

12.81x

Industry P/E

27.37x

Lynch fair value

$1.20

Lynch upside

-55.56%

P/(FCF - SBC) ratio

49.34x

P/(OCF - SBC) ratio

45.3x

P/B ratio

0.74x

P/E ratio

11.29x

P/FCF ratio

48.69x

P/OCF ratio

44.75x

P/S ratio

3.24x

Price / tangible book value

0.74x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	-5.82%
EBITDA margin	-5.74%
Effective tax rate	21.34%
FCF margin	6.65%
Gross margin	51.63%
Operating margin	-5.82%
Pretax margin	37.89%
Profit margin	29.8%
Profit per employee	$145,476
Profitable years	1
Revenue per employee	$488,143
ROA	-0.78%
ROA (5Y)	2.06%
ROCE	-1.29%
ROE	6.76%
ROE (5Y)	4.18%
ROIC	-4.16%
ROIC (5Y)	2.32%
SBC / revenue	0.09%
Tax / revenue	8.09%

Metric

Value

EBIT margin

-5.82%

EBITDA margin

-5.74%

Effective tax rate

21.34%

FCF margin

6.65%

Gross margin

51.63%

Operating margin

-5.82%

Pretax margin

37.89%

Profit margin

29.8%

Profit per employee

$145,476

Profitable years

Revenue per employee

$488,143

ROA

-0.78%

ROA (5Y)

2.06%

ROCE

-1.29%

ROE

6.76%

ROE (5Y)

4.18%

ROIC

-4.16%

ROIC (5Y)

2.32%

SBC / revenue

0.09%

Tax / revenue

8.09%

Metric	Value
EPS growth 3Y	3.72%
EPS growth 5Y	-35.32%
EPS growth years	1
FCF growth (QoQ)	-26.18%
FCF growth 3Y	-38.25%
FCF growth 5Y	-32.01%
Gross profit growth	50.33%
Gross profit growth (Q)	118.69%
Gross profit growth 3Y	-19.84%
Gross profit growth 5Y	-18.01%
Net income growth 3Y	-1.01%
Net income growth 5Y	-37.47%
Net income growth years	1
OCF growth (QoQ)	-24.41%
OCF growth 10Y	-13.13%
OCF growth 3Y	-36.59%
OCF growth 5Y	-31.06%
Revenue growth	21.29%
Revenue growth (Q)	39.13%
Revenue growth (QoQ)	-1.27%
Revenue growth 10Y	6.41%
Revenue growth 3Y	-12.06%
Revenue growth 5Y	-13.89%
Revenue growth quarters	4
Revenue growth years	1

Metric

Value

EPS growth 3Y

3.72%

EPS growth 5Y

-35.32%

EPS growth years

FCF growth (QoQ)

-26.18%

FCF growth 3Y

-38.25%

FCF growth 5Y

-32.01%

Gross profit growth

50.33%

Gross profit growth (Q)

118.69%

Gross profit growth 3Y

-19.84%

Gross profit growth 5Y

-18.01%

Net income growth 3Y

-1.01%

Net income growth 5Y

-37.47%

Net income growth years

OCF growth (QoQ)

-24.41%

OCF growth 10Y

-13.13%

OCF growth 3Y

-36.59%

OCF growth 5Y

-31.06%

Revenue growth

21.29%

Revenue growth (Q)

39.13%

Revenue growth (QoQ)

-1.27%

Revenue growth 10Y

6.41%

Revenue growth 3Y

-12.06%

Revenue growth 5Y

-13.89%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-60,000
Depreciation and amortization	$9,000
EBIT	$-597,000
EBITDA	$-588,000
EPS	$0.24
FCF per share	$0.06
Financing cash flow	$-3.1M
Free cash flow	$682,000
Free cash flow minus SBC	$673,000
Gross profit	$5.3M
Income taxes	$829,000
Investing cash flow	$2.1M
Net borrowing	$-28,000
Net cash flow	$-222,000
Net income	$3.1M
Operating cash flow minus SBC	$733,000
Operating income	$-597,000
Revenue	$10.3M
Stock-based compensation	$9,000

Metric

Value

Capital expenditures

$-60,000

Depreciation and amortization

$9,000

EBIT

$-597,000

EBITDA

$-588,000

EPS

$0.24

FCF per share

$0.06

Financing cash flow

$-3.1M

Free cash flow

$682,000

Free cash flow minus SBC

$673,000

Gross profit

$5.3M

Income taxes

$829,000

Investing cash flow

$2.1M

Net borrowing

$-28,000

Net cash flow

$-222,000

Net income

$3.1M

Operating cash flow minus SBC

$733,000

Operating income

$-597,000

Revenue

$10.3M

Stock-based compensation

$9,000

Metric	Value
Altman Z-Score	9.22
Book value per share	$3.66
Debt / equity	0
Debt / FCF	0.22
Interest coverage	-99.5
Long-term assets	$10.5M
Long-term liabilities	$988,000
Net cash (debt)	$34M
Net cash / market cap	102.47%
Net cash growth	-0.4%
Net debt / equity	-0.75
Net debt / FCF	-49.89
Piotroski F-Score	4
Property, plant and equipment	$1.2M
Shareholders' equity	$45.1M
Tangible book value	$45.1M
Tangible book value per share	$3.66
Total assets	$48M
Total cash	$34.2M
Total debt	$148,000
Total liabilities	$2.9M
WACC	7.9%

Metric

Value

Altman Z-Score

9.22

Book value per share

$3.66

Debt / equity

Debt / FCF

0.22

Interest coverage

-99.5

Long-term assets

$10.5M

Long-term liabilities

$988,000

Net cash (debt)

$34M

Net cash / market cap

102.47%

Net cash growth

-0.4%

Net debt / equity

-0.75

Net debt / FCF

-49.89

Piotroski F-Score

Property, plant and equipment

$1.2M

Shareholders' equity

$45.1M

Tangible book value

$45.1M

Tangible book value per share

$3.66

Total assets

$48M

Total cash

$34.2M

Total debt

$148,000

Total liabilities

$2.9M

WACC

7.9%

Metric	Value
Asset turnover	0.21
Current assets	$37.6M
Current liabilities	$1.9M
Current ratio	19.71
Net working capital	$1.5M
Quick ratio	18.9
Working capital	$35.7M
Working capital turnover	0.28

Metric

Value

Asset turnover

0.21

Current assets

$37.6M

Current liabilities

$1.9M

Current ratio

19.71

Net working capital

$1.5M

Quick ratio

18.9

Working capital

$35.7M

Working capital turnover

0.28

Metric	Value
Buyback yield / dilution	4.93%
Dividend growth	0%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	0%
Dividend growth (5Y)	7.57%
Dividend growth years	0
Dividend payment date	2026-11-30
Dividend payment years	20
Dividend payout frequency	Monthly
Dividend per share	$0.09
Dividend yield	3.3%
Ex-dividend date	2026-11-16
FCF payout ratio	162.28%
Last dividend	$0.01
Payout ratio	37.5%
Shareholder yield	8.27%

Metric

Value

Buyback yield / dilution

4.93%

Dividend growth

Dividend growth (10Y)

11.61%

Dividend growth (3Y)

Dividend growth (5Y)

7.57%

Dividend growth years

Dividend payment date

2026-11-30

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

$0.09

Dividend yield

3.3%

Ex-dividend date

2026-11-16

FCF payout ratio

162.28%

Last dividend

$0.01

Payout ratio

37.5%

Shareholder yield

8.27%

Metric	Value
10Y price change	75.48%
10Y return CAGR	8.32%
10Y total return	122.31%
150-day SMA	$2.86
15Y price change	-63.39%
15Y return CAGR	-4.17%
15Y total return	-47.24%
1D price change	0.37%
1M price change	-8.72%
1M total return	-8.49%
1W price change	4.22%
1W total return	4.22%
1Y price change	4.62%
1Y return CAGR	8.09%
1Y total return	8.08%
20-day SMA	$2.77
200-day SMA	$2.92
20Y price change	-82.97%
20Y return CAGR	-6.2%
20Y total return	-72.17%
3M price change	-8.42%
3M total return	-7.73%
3Y price change	-0.37%
3Y return CAGR	3.4%
3Y total return	10.56%
50-day SMA	$2.96
50-day SMA vs 200-day SMA	50over200
52-week high	$3.65
52-week high date	2026-01-29
52-week low	$2.23
52-week low date	2025-11-18
5Y price change	-54.13%
5Y return CAGR	-11.74%
5Y total return	-46.44%
6M price change	6.25%
6M total return	7.9%
All-time high	$36.36
All-time high date	2006-12-29
All-time low	$0.43
All-time low date	2001-09-21
Average true range (ATR)	$0.09
Average volume	13.3K
Beta (1Y)	1.11
Beta (2Y)	0.73
Beta (5Y)	0.67
Change from 52-week high	-25.75%
Change from 52-week low	21.53%
Change from all-time high	-92.52%
Change from all-time low	540%
Change from open	0.37%
Day's gap	0%
Dollar volume	$9,379
High price	$2.85
Low price	$2.67
Monthly RSI	49.11
Open price	$2.70
Position in 52-week range	22.86%
Premarket change	4.82%
Premarket close	$2.70
Premarket price	$2.83
Premarket volume	1.1K
Previous close	$2.70
Price vs 150-day SMA	-4.99%
Price vs 20-day SMA	-1.73%
Price vs 200-day SMA	-6.91%
Price vs 50-day SMA	-8.14%
Relative volume	0.26
RSI	42.04
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	-0.35
Sortino ratio	0.59
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	-0.33
Volume	3.5K
Weekly RSI	44.85
YTD price change	12.86%
YTD total return	15.87%

Metric

Value

10Y price change

75.48%

10Y return CAGR

8.32%

10Y total return

122.31%

150-day SMA

$2.86

15Y price change

-63.39%

15Y return CAGR

-4.17%

15Y total return

-47.24%

1D price change

0.37%

1M price change

-8.72%

1M total return

-8.49%

1W price change

4.22%

1W total return

4.22%

1Y price change

4.62%

1Y return CAGR

8.09%

1Y total return

8.08%

20-day SMA

$2.77

200-day SMA

$2.92

20Y price change

-82.97%

20Y return CAGR

-6.2%

20Y total return

-72.17%

3M price change

-8.42%

3M total return

-7.73%

3Y price change

-0.37%

3Y return CAGR

3.4%

3Y total return

10.56%

50-day SMA

$2.96

50-day SMA vs 200-day SMA

50over200

52-week high

$3.65

52-week high date

2026-01-29

52-week low

$2.23

52-week low date

2025-11-18

5Y price change

-54.13%

5Y return CAGR

-11.74%

5Y total return

-46.44%

6M price change

6.25%

6M total return

7.9%

All-time high

$36.36

All-time high date

2006-12-29

All-time low

$0.43

All-time low date

2001-09-21

Average true range (ATR)

$0.09

Average volume

13.3K

Beta (1Y)

1.11

Beta (2Y)

0.73

Beta (5Y)

0.67

Change from 52-week high

-25.75%

Change from 52-week low

21.53%

Change from all-time high

-92.52%

Change from all-time low

540%

Change from open

0.37%

Day's gap

Dollar volume

$9,379

High price

$2.85

Low price

$2.67

Monthly RSI

49.11

Open price

$2.70

Position in 52-week range

22.86%

Premarket change

4.82%

Premarket close

$2.70

Premarket price

$2.83

Premarket volume

1.1K

Previous close

$2.70

Price vs 150-day SMA

-4.99%

Price vs 20-day SMA

-1.73%

Price vs 200-day SMA

-6.91%

Price vs 50-day SMA

-8.14%

Relative volume

0.26

RSI

42.04

Sharpe ratio

0.3

Sharpe ratio (3Y)

0.16

Sharpe ratio (5Y)

-0.35

Sortino ratio

0.59

Sortino ratio (3Y)

0.42

Sortino ratio (5Y)

-0.33

Volume

3.5K

Weekly RSI

44.85

YTD price change

12.86%

YTD total return

15.87%

Metric	Value
Float	9.5M
Float percentage	77.63%
Shares change (QoQ)	10.17%
Shares change (YoY)	-4.93%
Shares held by insiders	22.34%
Shares held by institutions	34.89%
Shares outstanding	12.3M
Short % of float	0.05%
Short % of shares	0.04%
Short ratio	0.3 days

Metric

Value

Float

9.5M

Float percentage

77.63%

Shares change (QoQ)

10.17%

Shares change (YoY)

-4.93%

Shares held by insiders

22.34%

Shares held by institutions

34.89%

Shares outstanding

12.3M

Short % of float

0.05%

Short % of shares

0.04%

Short ratio

0.3 days

U.S. Global Investors, Inc. (GROW)

Price

Financial snapshot

Fair-value bridge

Latest news · GROW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GROW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GROW

Frequently asked questions