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$41.11 +1.76 (+4.47%) At close · Jul 27
Market Cap
$1.17B
Shares
28.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.11 Open$39.79 Day$39.51–41.26 52W$20.22–66.14 Avg vol 30d394K Short int3.0M · 10.7% float · 7.6d Short vol68% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −19%
      trailing
      YTD return +22%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $41 › 200d $40 — 50d above 200d
      Institutional flow Accumulating
      36 of 218 funds reported for Jun 30 · net +6.5K sh shares · +4 new
      Insider flow Accumulating
      Net +$25.9M over 90 days · 50% sells
      Short interest Falling
      10.70% of float · ▼ -1.9% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      218 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 2%
      expanding
      EPS growth −75%
      Y/Y
      Free cash flow $141.7M
      Valuation P/E 14
      below peers
      Balance sheet $85.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2025
      quarterly
      Base quarterly dividend $0.13
      quarter four
      Share repurchase program increase $500M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $40 — 50d above 200d
      Institutional flow Accumulating
      36 of 218 funds reported for Jun 30 · net +6.5K sh shares · +4 new
      Insider flow Accumulating
      Net +$25.9M over 90 days · 50% sells
      Short interest Falling
      10.70% of float · ▼ -1.9% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      218 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $20 Now $41 · 45% 52-wk high $66
      vs 200-day avg +2% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      CyberMetals customer assets under management at period end $18,900,000 three months ended December 31, 2025
      CyberMetals number of active customers 1,900 three months ended December 31, 2025
      CyberMetals number of new customers 1,400 three months ended December 31, 2025
      CyberMetals number of total customers 40,000 three months ended December 31, 2025
      Direct-to-Consumer ("DTC") number of new customers 96,100 three months ended December 31, 2025
      Direct-to-Consumer average order value ("AOV") $4,824 three months ended December 31, 2025
      Direct-to-Consumer number of active customers 229,100 three months ended December 31, 2025
      Direct-to-Consumer number of total customers 4,361,500 three months ended December 31, 2025
      Gold ounces sold 545,000 three months ended December 31, 2025
      JM Bullion ("JMB") average order value $2,637 three months ended December 31, 2025
      Number of secured loans at period end 355 three months ended December 31, 2025
      Secured loans receivable at period end $120,351,000 three months ended December 31, 2025
      Silver ounces sold 18,635,000 three months ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GOLD
      Gold.com, Inc.
      this stock
      $1.17B +21.8% +13.2% 14.0 10.7%
      MS
      Morgan Stanley
      $338.42B +21.5% +5.5% 19.4 1.1%
      GS
      Goldman Sachs Group Inc
      $309.24B +19.9% +8.9% 19.2 2.1%
      SCHW
      Schwab Charles Corp
      $181.18B +4.6% -9.3% 20.7 1.3%
      HOOD
      Robinhood Markets, Inc.
      $86.13B -15.4% +51.6% 46.4 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      215
      % held
      60.3%
      Reported
      36 of 218
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      220
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      7.6d
      Change
      -58.5K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $67.6K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$25.9M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Thomas H Tuberville
      Amount
      $1.0K–$15.0K
      Traded
      May 8, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $11.0B
      Net income (FY)
      $17.3M
      EPS diluted
      $0.71
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      shares 679.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 11, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $4.5M
      Shares
      100.0K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GOLD +9.4% -1.9% -19.2% -1.2% +21.8%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +10.0% -2.6% -26.0% -0.2% +13.4%

      Capital returns

      Latest dividend
      $0.20 / share · ex May 20, 2026
      Paid (TTM)
      $0.60 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.46%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 2.00M
      Spent (derived)
      shares 1.32M
      Remaining
      shares 678,997
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1591588 CUSIP 00181T107 13F (30d) 30 filings 30 filers Visit website