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.

Financial snapshot

Revenue (ttm): 10.3M
Net income (ttm): 3.1M
EPS (ttm): $0.24
P/E (trailing): 11.3x
Market cap: 33.3M

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%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/E11.3

P25 10.7P50 13.5P75 31.8

ROE6.8

P25 4.9P50 11P75 15.4

ROIC-4.2

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All GROW indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on GROW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GROW report

Is a complete GROW research report available?

No complete published report is available for U.S. Global Investors, Inc. (GROW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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